Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,859,259 |
287,811 |
-43.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,824,481 |
505,274 |
+112.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$787,462 |
237,904 |
+501.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$114,784 |
39,581 |
+47.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$69,919 |
26,892 |
-46.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$214,853 |
50,435 |
-60.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$254,956 |
126,216 |
-18.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$238,049 |
155,588 |
-61.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$666,431 |
403,898 |
—
|
Shares |
Sole |
2023-08-14 |