CITADEL ADVISORS LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 11,824 positions, added to 16,498, reduced 15,969 and sold out of 13,072.
- Q2 2020: Stock BLUEROCK RESIDENTIAL GWT REI; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock NOVUS CAP CORP; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock OASIS MIDSTREAM PARTNERS LP; Country of operation —; Class Cmn; Shares before 0.
- Q2 2020: Stock LIMINAL BIOSCIENCES INC; Country of operation —; Class Cmn; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2020 | BLUEROCK RESIDENTIAL GWT REI CUSIP 09627J102 | — | Cmn | 0 | 15,993 | +15,993 | $0 | $129 | +$129 | 2020-08-14 |
|---|
| Q2 2020 | NOVUS CAP CORP CUSIP 67012U207 | — | Cmn | 0 | 11,563 | +11,563 | $0 | $121 | +$121 | 2020-08-14 |
|---|
| Q2 2020 | OASIS MIDSTREAM PARTNERS LP CUSIP 67420T206 | — | Cmn | 0 | 13,713 | +13,713 | $0 | $120 | +$120 | 2020-08-14 |
|---|
| Q2 2020 | LIMINAL BIOSCIENCES INC CUSIP 53272L103 | — | Cmn | 0 | 11,301 | +11,301 | $0 | $118 | +$118 | 2020-08-14 |
|---|
| Q2 2020 | APTINYX INC CUSIP 03836N103 | — | Cmn | 0 | 27,541 | +27,541 | $0 | $115 | +$115 | 2020-08-14 |
|---|
| Q2 2020 | BIONANO GENOMICS INC CUSIP 09075F107 | — | Cmn | 0 | 220,157 | +220,157 | $0 | $112 | +$112 | 2020-08-14 |
|---|
| Q2 2020 | CATABASIS PHARMACEUTICALS IN CUSIP 14875P206 | — | Cmn | 0 | 17,157 | +17,157 | $0 | $111 | +$111 | 2020-08-14 |
|---|
| Q2 2020 | ION GEOPHYSICAL CORP CUSIP 462044207 | — | Cmn | 0 | 42,818 | +42,818 | $0 | $100 | +$100 | 2020-08-14 |
|---|
| Q2 2020 | DEL TACO RESTAURANTS INC NEW CUSIP 245496104 | — | Cmn | 0 | 15,867 | +15,867 | $0 | $94 | +$94 | 2020-08-14 |
|---|
| Q2 2020 | CELSION CORP CUSIP 15117N503 | — | Cmn | 0 | 24,789 | +24,789 | $0 | $92 | +$92 | 2020-08-14 |
|---|
| Q2 2020 | CHINA JO-JO DRUGSTORES INC CUSIP 16949A206 | — | Cmn | 0 | 65,044 | +65,044 | $0 | $90 | +$90 | 2020-08-14 |
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| Q2 2020 | MATINAS BIOPHARMA HLDGS INC CUSIP 576810105 | — | Cmn | 0 | 116,841 | +116,841 | $0 | $90 | +$90 | 2020-08-14 |
|---|
| Q2 2020 | ZOVIO INC CUSIP 98979V102 | — | Cmn | 0 | 28,612 | +28,612 | $0 | $88 | +$88 | 2020-08-14 |
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| Q2 2020 | TEMPLETON EMERGING MKTS INCO CUSIP 880192109 | — | Cmn | 0 | 11,195 | +11,195 | $0 | $88 | +$88 | 2020-08-14 |
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| Q2 2020 | SCWORX CORP CUSIP 78396V109 | — | Cmn | 0 | 15,158 | +15,158 | $0 | $87 | +$87 | 2020-08-14 |
|---|
| Q2 2020 | NOVAN INC CUSIP 66988N106 | — | Cmn | 0 | 180,210 | +180,210 | $0 | $87 | +$87 | 2020-08-14 |
|---|
| Q2 2020 | XERIS PHARMACEUTICALS INC CUSIP 98422L107 | — | Cmn | 0 | 32,388 | +32,388 | $0 | $86 | +$86 | 2020-08-14 |
|---|
| Q2 2020 | CONTRAFECT CORP CUSIP 212326300 | — | Cmn | 0 | 12,982 | +12,982 | $0 | $83 | +$83 | 2020-08-14 |
|---|
| Q2 2020 | IFRESH INC CUSIP 449538107 | — | Cmn | 0 | 74,551 | +74,551 | $0 | $80 | +$80 | 2020-08-14 |
|---|
| Q2 2020 | OPGEN INC CUSIP 68373L307 | — | Cmn | 0 | 38,289 | +38,289 | $0 | $78 | +$78 | 2020-08-14 |
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| Q2 2020 | OAKTREE STRATEGIC INCOME COR CUSIP 67402D104 | — | Cmn | 0 | 12,006 | +12,006 | $0 | $77 | +$77 | 2020-08-14 |
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| Q2 2020 | CAMBER ENERGY INC CUSIP 13200M508 | — | Cmn | 0 | 61,545 | +61,545 | $0 | $73 | +$73 | 2020-08-14 |
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| Q2 2020 | ONCOLYTICS BIOTECH INC CUSIP 682310875 | — | Cmn | 0 | 38,036 | +38,036 | $0 | $72 | +$72 | 2020-08-14 |
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| Q2 2020 | INDEPENDENCE CONTRACT DRILLI CUSIP 453415606 | — | Cmn | 0 | 18,633 | +18,633 | $0 | $72 | +$72 | 2020-08-14 |
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| Q2 2020 | PHASEBIO PHARMACEUTICALS INC CUSIP 717224109 | — | Cmn | 0 | 15,664 | +15,664 | $0 | $72 | +$72 | 2020-08-14 |
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| Q2 2020 | COMSTOCK MNG INC CUSIP 205750300 | — | Cmn | 0 | 70,741 | +70,741 | $0 | $67 | +$67 | 2020-08-14 |
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| Q2 2020 | AQUABOUNTY TECHNOLOGIES INC CUSIP 03842K200 | — | Cmn | 0 | 20,566 | +20,566 | $0 | $66 | +$66 | 2020-08-14 |
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| Q2 2020 | VOYA GLBL EQTY DIV & PREM OP CUSIP 92912T100 | — | Cmn | 0 | 13,722 | +13,722 | $0 | $66 | +$66 | 2020-08-14 |
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| Q2 2020 | DPW HLDGS INC CUSIP 26140E600 | — | Cmn | 0 | 25,936 | +25,936 | $0 | $64 | +$64 | 2020-08-14 |
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| Q2 2020 | J ALEXANDERS HLDGS INC CUSIP 46609J106 | — | Cmn | 0 | 12,774 | +12,774 | $0 | $63 | +$63 | 2020-08-14 |
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| Q2 2020 | NYMOX PHARMACEUTICAL CORP CUSIP P73398102 | — | Cmn | 0 | 17,691 | +17,691 | $0 | $63 | +$63 | 2020-08-14 |
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| Q2 2020 | GREAT ELM CAP CORP CUSIP 390320109 | — | Cmn | 0 | 14,180 | +14,180 | $0 | $60 | +$60 | 2020-08-14 |
|---|
| Q2 2020 | REWALK ROBOTICS LTD CUSIP M8216Q200 | — | Cmn | 0 | 31,922 | +31,922 | $0 | $56 | +$56 | 2020-08-14 |
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| Q2 2020 | TESSCO TECHNOLOGIES INC CUSIP 872386107 | — | Cmn | 0 | 10,176 | +10,176 | $0 | $56 | +$56 | 2020-08-14 |
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| Q2 2020 | SEMILEDS CORP CUSIP 816645204 | — | Cmn | 0 | 14,687 | +14,687 | $0 | $53 | +$53 | 2020-08-14 |
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| Q2 2020 | ELECTROCORE INC CUSIP 28531P103 | — | Cmn | 0 | 63,337 | +63,337 | $0 | $52 | +$52 | 2020-08-14 |
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| Q2 2020 | ONCOSEC MED INC CUSIP 68234L306 | — | Cmn | 0 | 24,312 | +24,312 | $0 | $50 | +$50 | 2020-08-14 |
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| Q2 2020 | VOLITIONRX LTD CUSIP 928661107 | United States | Cmn | 0 | 12,875 | +12,875 | $0 | $50 | +$50 | 2020-08-14 |
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| Q2 2020 | TITAN PHARMACEUTICALS INC DE CUSIP 888314507 | — | Cmn | 0 | 163,053 | +163,053 | $0 | $50 | +$50 | 2020-08-14 |
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| Q2 2020 | TRACON PHARMACEUTICALS INC CUSIP 89237H209 | — | Cmn | 0 | 24,769 | +24,769 | $0 | $49 | +$49 | 2020-08-14 |
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| Q2 2020 | INPIXON CUSIP 45790J800 | — | Cmn | 0 | 36,075 | +36,075 | $0 | $49 | +$49 | 2020-08-14 |
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| Q2 2020 | APTORUM GROUP LIMITED CUSIP G6096M106 | — | Cmn | 0 | 12,753 | +12,753 | $0 | $48 | +$48 | 2020-08-14 |
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| Q2 2020 | SUPERCONDUCTOR TECHNOLOGIES CUSIP 867931602 | — | Cmn | 0 | 125,594 | +125,594 | $0 | $48 | +$48 | 2020-08-14 |
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| Q2 2020 | NOVABAY PHARMACEUTICALS INC CUSIP 66987P201 | — | Cmn | 0 | 41,136 | +41,136 | $0 | $47 | +$47 | 2020-08-14 |
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| Q2 2020 | KLX ENERGY SERVICS HOLDNGS I CUSIP 48253L106 | — | Cmn | 0 | 21,594 | +21,594 | $0 | $46 | +$46 | 2020-08-14 |
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| Q2 2020 | EMCORE CORP CUSIP 290846203 | — | Cmn | 0 | 14,173 | +14,173 | $0 | $45 | +$45 | 2020-08-14 |
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| Q2 2020 | CHECKPOINT THERAPEUTICS INC CUSIP 162828107 | — | Cmn | 0 | 22,212 | +22,212 | $0 | $44 | +$44 | 2020-08-14 |
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| Q2 2020 | HTG MOLECULAR DIAGNOSTICS IN CUSIP 40434H104 | — | Cmn | 0 | 61,364 | +61,364 | $0 | $44 | +$44 | 2020-08-14 |
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| Q2 2020 | BBQ HLDGS INC CUSIP 05551A109 | — | Cmn | 0 | 12,971 | +12,971 | $0 | $42 | +$42 | 2020-08-14 |
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| Q2 2020 | SOTHERLY HOTELS INC CUSIP 83600C103 | — | Cmn | 0 | 16,418 | +16,418 | $0 | $41 | +$41 | 2020-08-14 |
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| Q2 2020 | ASSERTIO HOLDINGS INC CUSIP 04546C106 | — | Cmn | 0 | 47,085 | +47,085 | $0 | $40 | +$40 | 2020-08-14 |
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| Q2 2020 | CAPITAL SR LIVING CORP CUSIP 140475104 | — | Cmn | 0 | 53,033 | +53,033 | $0 | $38 | +$38 | 2020-08-14 |
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| Q2 2020 | MEDIWOUND LTD CUSIP M68830104 | — | Cmn | 0 | 12,465 | +12,465 | $0 | $37 | +$37 | 2020-08-14 |
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| Q2 2020 | ENDRA LIFE SCIENCES INC CUSIP 29273B104 | — | Cmn | 0 | 36,969 | +36,969 | $0 | $36 | +$36 | 2020-08-14 |
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| Q2 2020 | LUBYS INC CUSIP 549282101 | — | Cmn | 0 | 24,697 | +24,697 | $0 | $36 | +$36 | 2020-08-14 |
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| Q2 2020 | POTBELLY CORP CUSIP 73754Y100 | — | Cmn | 0 | 15,651 | +15,651 | $0 | $36 | +$36 | 2020-08-14 |
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| Q2 2020 | COLOR STAR TECHNOLOGY CO LTD CUSIP G2287A100 | — | Cmn | 0 | 38,770 | +38,770 | $0 | $33 | +$33 | 2020-08-14 |
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| Q2 2020 | PIXELWORKS INC CUSIP 72581M305 | — | Cmn | 0 | 10,370 | +10,370 | $0 | $33 | +$33 | 2020-08-14 |
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| Q2 2020 | TOWN SPORTS INTL HLDGS INC CUSIP 89214A102 | — | Cmn | 0 | 60,334 | +60,334 | $0 | $33 | +$33 | 2020-08-14 |
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| Q2 2020 | THE9 LTD CUSIP 88337K203 | — | Depository Receipt | 0 | 38,614 | +38,614 | $0 | $31 | +$31 | 2020-08-14 |
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| Q2 2020 | PERFORMANCE SHIPPING INC CUSIP Y67305105 | — | Cmn | 0 | 51,365 | +51,365 | $0 | $31 | +$31 | 2020-08-14 |
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| Q2 2020 | SCYNEXIS INC CUSIP 811292101 | — | Cmn | 0 | 40,201 | +40,201 | $0 | $30 | +$30 | 2020-08-14 |
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| Q2 2020 | CLEARSIGN TECHNOLOGIES CORP CUSIP 185064102 | — | Cmn | 0 | 14,164 | +14,164 | $0 | $29 | +$29 | 2020-08-14 |
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| Q2 2020 | PREDICTIVE ONCOLOGY INC CUSIP 74039M200 | — | Cmn | 0 | 17,634 | +17,634 | $0 | $29 | +$29 | 2020-08-14 |
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| Q2 2020 | REALNETWORKS INC CUSIP 75605L708 | — | Cmn | 0 | 23,015 | +23,015 | $0 | $29 | +$29 | 2020-08-14 |
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| Q2 2020 | VISTA GOLD CORP CUSIP 927926303 | — | Cmn | 0 | 33,164 | +33,164 | $0 | $28 | +$28 | 2020-08-14 |
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| Q2 2020 | OBALON THERAPEUTICS INC CUSIP 67424L209 | — | Cmn | 0 | 38,296 | +38,296 | $0 | $27 | +$27 | 2020-08-14 |
|---|
| Q2 2020 | IMPAC MTG HLDGS INC CUSIP 45254P508 | — | Cmn | 0 | 15,375 | +15,375 | $0 | $26 | +$26 | 2020-08-14 |
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| Q2 2020 | KINGOLD JEWELRY INC CUSIP 49579A303 | — | Cmn | 0 | 34,442 | +34,442 | $0 | $25 | +$25 | 2020-08-14 |
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| Q2 2020 | NOVUS THERAPEUTICS INC CUSIP 67011N105 | — | Cmn | 0 | 54,279 | +54,279 | $0 | $25 | +$25 | 2020-08-14 |
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| Q2 2020 | BORQS TECHNOLOGIES INC CUSIP G1466B103 | — | Cmn | 0 | 18,587 | +18,587 | $0 | $24 | +$24 | 2020-08-14 |
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| Q2 2020 | CHARLES & COLVARD LTD CUSIP 159765106 | — | Cmn | 0 | 33,032 | +33,032 | $0 | $24 | +$24 | 2020-08-14 |
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| Q2 2020 | SOLIGENIX INC CUSIP 834223307 | — | Cmn | 0 | 11,491 | +11,491 | $0 | $24 | +$24 | 2020-08-14 |
|---|
| Q2 2020 | INSPIREMD INC CUSIP 45779A853 | — | Cmn | 0 | 52,079 | +52,079 | $0 | $24 | +$24 | 2020-08-14 |
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| Q2 2020 | POWERBRIDGE TECHNLOGIES CO L CUSIP G72007100 | — | Cmn | 0 | 11,089 | +11,089 | $0 | $24 | +$24 | 2020-08-14 |
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| Q2 2020 | CASTOR MARITIME INC CUSIP Y1146L109 | — | Cmn | 0 | 57,102 | +57,102 | $0 | $23 | +$23 | 2020-08-14 |
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| Q2 2020 | STEIN MART INC CUSIP 858375108 | — | Cmn | 0 | 52,150 | +52,150 | $0 | $22 | +$22 | 2020-08-14 |
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| Q2 2020 | EASTSIDE DISTILLING INC CUSIP 277802302 | — | Cmn | 0 | 14,501 | +14,501 | $0 | $21 | +$21 | 2020-08-14 |
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| Q2 2020 | SUPERCOM LTD NEW CUSIP M87095119 | — | Cmn | 0 | 12,203 | +12,203 | $0 | $20 | +$20 | 2020-08-14 |
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| Q2 2020 | NEW CONCEPT ENERGY INC CUSIP 643611106 | United States | Cmn | 0 | 15,189 | +15,189 | $0 | $19 | +$19 | 2020-08-14 |
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| Q2 2020 | RECON TECHNOLOGY LTD CUSIP G7415M124 | — | Cmn | 0 | 16,650 | +16,650 | $0 | $19 | +$19 | 2020-08-14 |
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| Q2 2020 | SYNACOR INC CUSIP 871561106 | — | Cmn | 0 | 15,856 | +15,856 | $0 | $18 | +$18 | 2020-08-14 |
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| Q2 2020 | A H BELO CORP CUSIP 001282102 | — | Cmn | 0 | 10,200 | +10,200 | $0 | $18 | +$18 | 2020-08-14 |
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| Q2 2020 | TENAX THERAPEUTICS INC CUSIP 88032L209 | — | Cmn | 0 | 20,351 | +20,351 | $0 | $18 | +$18 | 2020-08-14 |
|---|
| Q2 2020 | INDIA GLOBALIZATION CAP INC CUSIP 45408X308 | United States | Cmn | 0 | 29,459 | +29,459 | $0 | $18 | +$18 | 2020-08-14 |
|---|
| Q2 2020 | APEX GLOBAL BRANDS INC CUSIP 03755M201 | — | Cmn | 0 | 15,016 | +15,016 | $0 | $17 | +$17 | 2020-08-14 |
|---|
| Q2 2020 | VERB TECHNOLOGY CO INC CUSIP 92337U104 | — | Cmn | 0 | 14,907 | +14,907 | $0 | $17 | +$17 | 2020-08-14 |
|---|
| Q2 2020 | SEQUENTIAL BRNDS GROUP INC N CUSIP 81734P107 | — | Cmn | 0 | 79,593 | +79,593 | $0 | $17 | +$17 | 2020-08-14 |
|---|
| Q2 2020 | DELMAR PHARMACEUTICALS INC CUSIP 247078306 | — | Cmn | 0 | 23,107 | +23,107 | $0 | $16 | +$16 | 2020-08-14 |
|---|
| Q2 2020 | FINJAN HLDGS INC CUSIP 31788H303 | — | Cmn | 0 | 10,093 | +10,093 | $0 | $16 | +$16 | 2020-08-14 |
|---|
| Q2 2020 | HOUSTON AMERN ENERGY CORP CUSIP 44183U100 | — | Cmn | 0 | 105,990 | +105,990 | $0 | $15 | +$15 | 2020-08-14 |
|---|
| Q2 2020 | MMTEC INC CUSIP G6181K106 | — | Cmn | 0 | 11,208 | +11,208 | $0 | $15 | +$15 | 2020-08-14 |
|---|
| Q2 2020 | CYREN LTD CUSIP M26895108 | — | Cmn | 0 | 12,283 | +12,283 | $0 | $14 | +$14 | 2020-08-14 |
|---|
| Q2 2020 | GEE GROUP INC CUSIP 36165A102 | — | Cmn | 0 | 25,558 | +25,558 | $0 | $14 | +$14 | 2020-08-14 |
|---|
| Q2 2020 | BIO-KEY INTL INC CUSIP 09060C309 | — | Cmn | 0 | 14,280 | +14,280 | $0 | $13 | +$13 | 2020-08-14 |
|---|
| Q2 2020 | JAGUAR HEALTH INC CUSIP 47010C409 | — | Cmn | 0 | 26,925 | +26,925 | $0 | $13 | +$13 | 2020-08-14 |
|---|
| Q2 2020 | NAVIOS MARITIME CONTAINERS L CUSIP Y62151108 | — | Cmn | 0 | 14,323 | +14,323 | $0 | $12 | +$12 | 2020-08-14 |
|---|
| Q2 2020 | LUOKUNG TECHNOLOGY CORP CUSIP G56981106 | — | Cmn | 0 | 17,160 | +17,160 | $0 | $11 | +$11 | 2020-08-14 |
|---|
| Q2 2020 | GSE SYS INC CUSIP 36227K106 | — | Cmn | 0 | 10,789 | +10,789 | $0 | $11 | +$11 | 2020-08-14 |
|---|
| Q2 2020 | DUFF & PHELPS SLT ENGY AND M CUSIP 26433F108 | — | Cmn | 0 | 19,208 | +19,208 | $0 | $10 | +$10 | 2020-08-14 |
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