Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,228 |
61,800 |
-87.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,308,940 |
512,220 |
+2052.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$153,748 |
23,800 |
-67.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$413,397 |
73,953 |
+218.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$129,688 |
23,200 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,195 |
65,618 |
+154.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$91,694 |
25,757 |
-56.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,624 |
58,760 |
+406.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$57,768 |
11,600 |
-90.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$329,746 |
126,826 |
-51.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,120,975 |
263,140 |
+68.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$315,291 |
156,085 |
+566.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$26,710 |
23,430 |
+78.9%
|
Shares |
Defined |
2023-05-16 |
| 2021-06-30 |
$52,003 |
13,099 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,472 |
13,360 |
-76.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$303,623 |
56,752 |
-10.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$306,534 |
63,138 |
+470.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$53,824 |
11,075 |
—
|
Shares |
Defined |
2020-08-17 |
