Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,915,033 |
296,445 |
-40.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,789,609 |
499,036 |
+38.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,195,782 |
361,264 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$911,554 |
314,329 |
-25.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,497,204 |
420,563 |
+363.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,631 |
90,689 |
+235.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$70,298 |
27,038 |
+1251.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,520 |
2,000 |
-12.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,625 |
2,290 |
-38.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$4,268 |
3,744 |
-58.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$10,609 |
9,068 |
+2085.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$265 |
415 |
-49.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,163 |
829 |
-57.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,620 |
1,959 |
-80.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,600 |
10,000 |
-28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,818 |
14,060 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,704 |
14,174 |
-40.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$127,164 |
23,769 |
+68.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,455 |
14,100 |
-63.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$185,073 |
38,081 |
+314.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$20,121 |
9,188 |
—
|
Shares |
Defined |
2020-05-01 |
