Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $40.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 9,810,958 | $40.72M | 100.0% | $12.62 | -68.2% | COM | 03843E104 |