Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$949,432 |
146,971 |
+1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$808,654 |
144,661 |
+46.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$326,865 |
98,751 |
+15.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$248,300 |
85,621 |
+13.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$268,263 |
75,355 |
-18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$462,252 |
92,822 |
+39.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$173,256 |
66,637 |
+788.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$31,950 |
7,500 |
-79.2%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$153,943 |
36,137 |
+119.0%
|
Shares |
Sole |
2024-05-13 |
| 2020-06-30 |
$80,190 |
16,500 |
-8.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$39,420 |
18,000 |
—
|
Shares |
Sole |
2020-05-05 |
