Holdings in AQST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,814 |
34,801 |
-10.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$216,338 |
38,701 |
-17.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$154,580 |
46,701 |
+2.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$132,532 |
45,701 |
-6.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$173,372 |
48,700 |
+1.0%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$240,036 |
48,200 |
-18.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$153,400 |
59,000 |
+22.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$204,480 |
48,000 |
—
|
Shares |
Sole |
2024-04-22 |