Location: Fort Worth, TX
CIK: 0001723787 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $45.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AQST | AQUESTIVE THERAPEUTICS INC | 9,810,958 | $45.42M | 100.0% | $4.63 | $12.62 | -63.3% | COM | 03843E104 |