| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $25.5M | $0 | $0 | AQST | 13F-HR | 8/13/2024, 08:30 PM | |
| Q1 2024 | 1 | $41.8M | $0 | $0 | AQST | 13F-HR | 5/14/2024, 02:59 PM | |
| Q4 2023 | 1 | $19.8M | $0 | $0 | AQST | 13F-HR | 2/12/2024, 05:42 PM | |
| Q3 2023 | 1 | $0 | $0 | $0 | 13F-HR | 11/14/2023, 11:43 AM | ||
| Q2 2023 | 1 | $16.2M | $0 | $0 | AQST | 13F-HR | 8/14/2023, 12:05 PM | |
| Q1 2023 | 1 | $11.2M | $0 | $0 | AQST | 13F-HR | 5/15/2023, 02:46 PM | |
| Q4 2022 | 1 | $8.85M | $0 | $0 | AQST | 13F-HR | 2/13/2023, 03:33 PM | |
| Q3 2022 | 1 | $11.5M | $0 | $0 | AQST | 13F-HR | 11/14/2022, 02:35 PM | |
| Q2 2022 | 1 | $6.28M | $0 | $0 | AQST | 13F-HR | 8/12/2022, 12:58 PM | |
| Q1 2022 | 1 | $25.6M | $0 | $0 | AQST | 13F-HR | 5/16/2022, 02:12 PM | |
| Q4 2021 | 1 | $38.2M | $0 | $0 | AQST | 13F-HR | 2/14/2022, 12:41 PM | |
| Q3 2021 | 1 | $42.8M | $0 | $0 | AQST | 13F-HR | 11/12/2021, 01:37 PM | |
| Q2 2021 | 1 | $39M | $0 | $0 | AQST | 13F-HR | 8/13/2021, 02:45 PM | |
| Q1 2021 | 1 | $51M | $0 | -$8.8M | -$8.8M | AQST | 13F-HR | 5/14/2021, 12:34 PM |
| Q4 2020 | 1 | $61.5M | $0 | -$16.1M | -$16.1M | AQST | 13F-HR | 2/12/2021, 03:40 PM |
| Q3 2020 | 2 | $71.9M | $0 | $0 | AQST, DNLI | 13F-HR | 11/13/2020, 02:12 PM | |
| Q2 2020 | 2 | $66.7M | $0 | -$12.2M | -$12.2M | AQST, DNLI | 13F-HR | 8/14/2020, 10:15 AM |
| Q1 2020 | 2 | $41.9M | $0 | $0 | AQST, DNLI | 13F-HR | 5/13/2020, 12:52 PM | |
| Q4 2019 | 2 | $83.6M | $0 | $0 | AQST, DNLI | 13F-HR | 2/12/2020, 01:08 PM | |
| Q3 2019 | 2 | $51.2M | $0 | $0 | AQST, DNLI | 13F-HR | 11/13/2019, 04:28 PM | |
| Q2 2019 | 2 | $68.1M | $0 | $0 | AQST, DNLI | 13F-HR | 8/13/2019, 04:19 PM | |
| Q1 2019 | 2 | $102M | $0 | -$3.69M | -$3.69M | AQST, DNLI | 13F-HR | 5/15/2019, 02:48 PM |
| Q4 2018 | 2 | $95.4M | $0 | $0 | AQST, DNLI | 13F-HR | 2/14/2019, 10:55 AM |