CITADEL ADVISORS LLC historic quarter change: USA Everything Else, Sold out
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.
- Q4 2021: Stock HYRECAR INC; Country of operation —; Class Cmn; Shares before 118,108.
- Q4 2021: Stock SPIRIT RLTY CAP INC NEW; Country of operation —; Class Cmn; Shares before 21,795.
- Q4 2021: Stock SCULPTOR CAP MGMT; Country of operation —; Class Cmn; Shares before 35,893.
- Q4 2021: Stock SILVERCREST METALS INC; Country of operation —; Class Cmn; Shares before 143,335.
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 |
|---|
| Q4 2021 | HYRECAR INC
CUSIP 44916T107 | — | Cmn | 118,108 | 0 | -118,108 | $1,004 | $0 | -$1,004 | 2022-02-14 |
|---|
| Q4 2021 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | Cmn | 21,795 | 0 | -21,795 | $1,003 | $0 | -$1,003 | 2022-02-14 |
|---|
| Q4 2021 | SCULPTOR CAP MGMT
CUSIP 811246107 | — | Cmn | 35,893 | 0 | -35,893 | $1,001 | $0 | -$1,001 | 2022-02-14 |
|---|
| Q4 2021 | SILVERCREST METALS INC
CUSIP 828363101 | — | Cmn | 143,335 | 0 | -143,335 | $1,000 | $0 | -$1,000 | 2022-02-14 |
|---|
| Q4 2021 | FINTECH ACQUISITION CORP VI
CUSIP 31811H205 | — | Cmn | 100,000 | 0 | -100,000 | $1,000 | $0 | -$1,000 | 2022-02-14 |
|---|
| Q4 2021 | HAYMAKER ACQUISITION CORP II
CUSIP 42087R108 | — | Cmn | 101,885 | 0 | -101,885 | $992 | $0 | -$992 | 2022-02-14 |
|---|
| Q4 2021 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | Cmn | 140,665 | 0 | -140,665 | $991 | $0 | -$991 | 2022-02-14 |
|---|
| Q4 2021 | RADIUS GLOBAL INFRASTRCTRE I
CUSIP 750481103 | — | Cmn | 60,421 | 0 | -60,421 | $987 | $0 | -$987 | 2022-02-14 |
|---|
| Q4 2021 | MORINGA ACQUISITION CORP
CUSIP G6S23K108 | — | Cmn | 101,135 | 0 | -101,135 | $981 | $0 | -$981 | 2022-02-14 |
|---|
| Q4 2021 | LDH GROWTH CORP I
CUSIP G54094100 | — | Cmn | 100,000 | 0 | -100,000 | $978 | $0 | -$978 | 2022-02-14 |
|---|
| Q4 2021 | HUMANCO ACQUISITION CORP
CUSIP 44487N109 | — | Cmn | 98,476 | 0 | -98,476 | $974 | $0 | -$974 | 2022-02-14 |
|---|
| Q4 2021 | SPORTS ENTERTAINMENT ACQU CO
CUSIP 84918M106 | — | Cmn | 97,148 | 0 | -97,148 | $973 | $0 | -$973 | 2022-02-14 |
|---|
| Q4 2021 | VELODYNE LIDAR INC
CUSIP 92259F101 | — | Cmn | 164,386 | 0 | -164,386 | $973 | $0 | -$973 | 2022-02-14 |
|---|
| Q4 2021 | VIEWRAY INC
CUSIP 92672L107 | — | Cmn | 134,995 | 0 | -134,995 | $973 | $0 | -$973 | 2022-02-14 |
|---|
| Q4 2021 | FOXWAYNE ENTERPRIS AQSTN COR
CUSIP 35166L109 | — | Cmn | 97,628 | 0 | -97,628 | $964 | $0 | -$964 | 2022-02-14 |
|---|
| Q4 2021 | ROOT INC
CUSIP 77664L108 | — | Cmn | 181,356 | 0 | -181,356 | $956 | $0 | -$956 | 2022-02-14 |
|---|
| Q4 2021 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | Cmn | 97,139 | 0 | -97,139 | $956 | $0 | -$956 | 2022-02-14 |
|---|
| Q4 2021 | DISRUPTIVE ACQUISITION CORP
CUSIP G2770Y102 | — | Cmn | 97,966 | 0 | -97,966 | $951 | $0 | -$951 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D423 | — | Cmn | 1,351 | 0 | -1,351 | $950 | $0 | -$950 | 2022-02-14 |
|---|
| Q4 2021 | CUE HEALTH INC
CUSIP 229790100 | — | Cmn | 79,406 | 0 | -79,406 | $938 | $0 | -$938 | 2022-02-14 |
|---|
| Q4 2021 | VIVINT SMART HOME INC
CUSIP 928542109 | — | Cmn | 99,111 | 0 | -99,111 | $936 | $0 | -$936 | 2022-02-14 |
|---|
| Q4 2021 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | Cmn | 41,044 | 0 | -41,044 | $934 | $0 | -$934 | 2022-02-14 |
|---|
| Q4 2021 | CORNERSTONE BLDG BRANDS INC
CUSIP 21925D109 | — | Cmn | 63,864 | 0 | -63,864 | $933 | $0 | -$933 | 2022-02-14 |
|---|
| Q4 2021 | NEWEGG COMMERCE INC
CUSIP G6483G100 | — | Cmn | 65,280 | 0 | -65,280 | $932 | $0 | -$932 | 2022-02-14 |
|---|
| Q4 2021 | CAI INTERNATIONAL INC
CUSIP 12477X106 | — | Cmn | 16,528 | 0 | -16,528 | $924 | $0 | -$924 | 2022-02-14 |
|---|
| Q4 2021 | PARTY CITY HOLDCO INC
CUSIP 702149105 | — | Cmn | 129,310 | 0 | -129,310 | $918 | $0 | -$918 | 2022-02-14 |
|---|
| Q4 2021 | SINGULAR GENOMICS SYSTEMS IN
CUSIP 82933R100 | — | Cmn | 82,018 | 0 | -82,018 | $918 | $0 | -$918 | 2022-02-14 |
|---|
| Q4 2021 | SIERRA WIRELESS INC
CUSIP 826516106 | — | Cmn | 59,218 | 0 | -59,218 | $918 | $0 | -$918 | 2022-02-14 |
|---|
| Q4 2021 | BOTTOMLINE TECH DEL INC
CUSIP 101388106 | — | Cmn | 23,278 | 0 | -23,278 | $914 | $0 | -$914 | 2022-02-14 |
|---|
| Q4 2021 | THE ODP CORP
CUSIP 88337F105 | — | Cmn | 22,734 | 0 | -22,734 | $913 | $0 | -$913 | 2022-02-14 |
|---|
| Q4 2021 | MCEWEN MNG INC
CUSIP 58039P107 | — | Cmn | 869,307 | 0 | -869,307 | $904 | $0 | -$904 | 2022-02-14 |
|---|
| Q4 2021 | PROVENTION BIO INC
CUSIP 74374N102 | — | Cmn | 141,215 | 0 | -141,215 | $904 | $0 | -$904 | 2022-02-14 |
|---|
| Q4 2021 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | Cmn | 62,495 | 0 | -62,495 | $899 | $0 | -$899 | 2022-02-14 |
|---|
| Q4 2021 | FERGUSON PLC NEW
CUSIP G3421J106 | — | Cmn | 6,420 | 0 | -6,420 | $896 | $0 | -$896 | 2022-02-14 |
|---|
| Q4 2021 | SAFEGUARD SCIENTIFICS INC
CUSIP 786449207 | — | Cmn | 100,963 | 0 | -100,963 | $896 | $0 | -$896 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL BLOOD THERAPEUTICS IN
CUSIP 37890U108 | — | Cmn | 34,929 | 0 | -34,929 | $890 | $0 | -$890 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 902677780 | — | Cmn | 1,255 | 0 | -1,255 | $887 | $0 | -$887 | 2022-02-14 |
|---|
| Q4 2021 | VAXART INC
CUSIP 92243A200 | — | Cmn | 110,973 | 0 | -110,973 | $882 | $0 | -$882 | 2022-02-14 |
|---|
| Q4 2021 | WHEELS UP EXPERIENCE INC
CUSIP 96328L106 | — | Cmn | 133,655 | 0 | -133,655 | $881 | $0 | -$881 | 2022-02-14 |
|---|
| Q4 2021 | BRYN MAWR BK CORP
CUSIP 117665109 | — | Cmn | 19,183 | 0 | -19,183 | $881 | $0 | -$881 | 2022-02-14 |
|---|
| Q4 2021 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | Cmn | 14,441 | 0 | -14,441 | $879 | $0 | -$879 | 2022-02-14 |
|---|
| Q4 2021 | SEASPINE HLDGS CORP
CUSIP 81255T108 | — | Cmn | 55,486 | 0 | -55,486 | $873 | $0 | -$873 | 2022-02-14 |
|---|
| Q4 2021 | TRINSEO S A
CUSIP L9340P101 | — | Cmn | 16,080 | 0 | -16,080 | $868 | $0 | -$868 | 2022-02-14 |
|---|
| Q4 2021 | DUDDELL STREET ACQUISITN COR
CUSIP G28553108 | — | Cmn | 88,820 | 0 | -88,820 | $867 | $0 | -$867 | 2022-02-14 |
|---|
| Q4 2021 | CAREMAX INC
CUSIP 14171W103 | — | Cmn | 88,861 | 0 | -88,861 | $858 | $0 | -$858 | 2022-02-14 |
|---|
| Q4 2021 | VOCERA COMMUNICATIONS INC
CUSIP 92857F107 | — | Cmn | 18,570 | 0 | -18,570 | $849 | $0 | -$849 | 2022-02-14 |
|---|
| Q4 2021 | LAZARD LTD
CUSIP G54050102 | — | Cmn | 18,496 | 0 | -18,496 | $847 | $0 | -$847 | 2022-02-14 |
|---|
| Q4 2021 | QUOTIENT TECHNOLOGY INC
CUSIP 749119103 | — | Cmn | 144,603 | 0 | -144,603 | $842 | $0 | -$842 | 2022-02-14 |
|---|
| Q4 2021 | EARGO INC
CUSIP 270087109 | — | Cmn | 124,418 | 0 | -124,418 | $838 | $0 | -$838 | 2022-02-14 |
|---|
| Q4 2021 | LIVEVOX HOLDING INC
CUSIP 53838L100 | — | Cmn | 127,946 | 0 | -127,946 | $834 | $0 | -$834 | 2022-02-14 |
|---|
| Q4 2021 | ITHAX ACQUISITION CORP
CUSIP G49775102 | — | Cmn | 85,292 | 0 | -85,292 | $832 | $0 | -$832 | 2022-02-14 |
|---|
| Q4 2021 | CITY OFFICE REIT INC
CUSIP 178587101 | — | Cmn | 46,518 | 0 | -46,518 | $831 | $0 | -$831 | 2022-02-14 |
|---|
| Q4 2021 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | Cmn | 241,767 | 0 | -241,767 | $827 | $0 | -$827 | 2022-02-14 |
|---|
| Q4 2021 | SHAW COMMUNICATIONS INC
CUSIP 82028K200 | — | Cmn | 28,395 | 0 | -28,395 | $825 | $0 | -$825 | 2022-02-14 |
|---|
| Q4 2021 | ATRECA INC
CUSIP 04965G109 | — | Cmn | 131,497 | 0 | -131,497 | $819 | $0 | -$819 | 2022-02-14 |
|---|
| Q4 2021 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | Cmn | 93,771 | 0 | -93,771 | $816 | $0 | -$816 | 2022-02-14 |
|---|
| Q4 2021 | VIDLER WATER RESOUCES INC
CUSIP 92660E107 | — | Cmn | 71,445 | 0 | -71,445 | $813 | $0 | -$813 | 2022-02-14 |
|---|
| Q4 2021 | MATTERPORT INC
CUSIP 577096100 | — | Cmn | 42,908 | 0 | -42,908 | $812 | $0 | -$812 | 2022-02-14 |
|---|
| Q4 2021 | BETTER WORLD ACQUISITION COR
CUSIP 08772B104 | — | Cmn | 80,136 | 0 | -80,136 | $807 | $0 | -$807 | 2022-02-14 |
|---|
| Q4 2021 | ZUORA INC
CUSIP 98983V106 | — | Cmn | 48,325 | 0 | -48,325 | $801 | $0 | -$801 | 2022-02-14 |
|---|
| Q4 2021 | SINCLAIR BROADCAST GROUP INC
CUSIP 829226109 | — | Cmn | 25,092 | 0 | -25,092 | $795 | $0 | -$795 | 2022-02-14 |
|---|
| Q4 2021 | ENETI INC
CUSIP Y2294C107 | — | Cmn | 46,900 | 0 | -46,900 | $783 | $0 | -$783 | 2022-02-14 |
|---|
| Q4 2021 | CUMULUS MEDIA INC
CUSIP 231082801 | — | Cmn | 63,900 | 0 | -63,900 | $783 | $0 | -$783 | 2022-02-14 |
|---|
| Q4 2021 | AUDACY INC
CUSIP 05070N103 | — | Cmn | 212,035 | 0 | -212,035 | $780 | $0 | -$780 | 2022-02-14 |
|---|
| Q4 2021 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | Cmn | 400,336 | 0 | -400,336 | $777 | $0 | -$777 | 2022-02-14 |
|---|
| Q4 2021 | ZYMEWORKS INC
CUSIP 98985W102 | — | Cmn | 26,693 | 0 | -26,693 | $775 | $0 | -$775 | 2022-02-14 |
|---|
| Q4 2021 | STERLING BANCORP DEL
CUSIP 85917A100 | — | Cmn | 31,045 | 0 | -31,045 | $775 | $0 | -$775 | 2022-02-14 |
|---|
| Q4 2021 | DATCHAT INC
CUSIP 23816M107 | — | Cmn | 56,258 | 0 | -56,258 | $768 | $0 | -$768 | 2022-02-14 |
|---|
| Q4 2021 | IRONNET INC
CUSIP 46323Q105 | — | Cmn | 44,984 | 0 | -44,984 | $767 | $0 | -$767 | 2022-02-14 |
|---|
| Q4 2021 | MAVERIX METALS INC
CUSIP 57776F405 | — | Cmn | 170,675 | 0 | -170,675 | $763 | $0 | -$763 | 2022-02-14 |
|---|
| Q4 2021 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | Cmn | 8,547 | 0 | -8,547 | $751 | $0 | -$751 | 2022-02-14 |
|---|
| Q4 2021 | CINEDIGM CORP
CUSIP 172406209 | — | Cmn | 297,490 | 0 | -297,490 | $747 | $0 | -$747 | 2022-02-14 |
|---|
| Q4 2021 | PLAYAGS INC
CUSIP 72814N104 | — | Cmn | 94,681 | 0 | -94,681 | $746 | $0 | -$746 | 2022-02-14 |
|---|
| Q4 2021 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | Cmn | 32,965 | 0 | -32,965 | $745 | $0 | -$745 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 06368B504 | — | Cmn | 24,408 | 0 | -24,408 | $744 | $0 | -$744 | 2022-02-14 |
|---|
| Q4 2021 | ARGO GROUP INTL HLDGS LTD
CUSIP G0464B107 | — | Cmn | 14,185 | 0 | -14,185 | $741 | $0 | -$741 | 2022-02-14 |
|---|
| Q4 2021 | ORCHID IS CAP INC
CUSIP 68571X103 | — | Cmn | 151,618 | 0 | -151,618 | $741 | $0 | -$741 | 2022-02-14 |
|---|
| Q4 2021 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | Cmn | 389,677 | 0 | -389,677 | $740 | $0 | -$740 | 2022-02-14 |
|---|
| Q4 2021 | URSTADT BIDDLE PPTYS INC
CUSIP 917286205 | — | Cmn | 38,941 | 0 | -38,941 | $738 | $0 | -$738 | 2022-02-14 |
|---|
| Q4 2021 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | Cmn | 32,869 | 0 | -32,869 | $735 | $0 | -$735 | 2022-02-14 |
|---|
| Q4 2021 | BANK OF MONTREAL
CUSIP 063679823 | — | Cmn | 13,248 | 0 | -13,248 | $734 | $0 | -$734 | 2022-02-14 |
|---|
| Q4 2021 | B RILEY PRINCIPAL 150 MERGER
CUSIP 05601V103 | — | Cmn | 75,217 | 0 | -75,217 | $733 | $0 | -$733 | 2022-02-14 |
|---|
| Q4 2021 | FIDELITY COVINGTON TRUST
CUSIP 316092790 | — | Cmn | 14,732 | 0 | -14,732 | $733 | $0 | -$733 | 2022-02-14 |
|---|
| Q4 2021 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | Cmn | 2,171 | 0 | -2,171 | $731 | $0 | -$731 | 2022-02-14 |
|---|
| Q4 2021 | BLUEROCK RESIDENTIAL GWT REI
CUSIP 09627J102 | — | Cmn | 57,093 | 0 | -57,093 | $728 | $0 | -$728 | 2022-02-14 |
|---|
| Q4 2021 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | Cmn | 19,242 | 0 | -19,242 | $726 | $0 | -$726 | 2022-02-14 |
|---|
| Q4 2021 | CONTAINER STORE GROUP INC
CUSIP 210751103 | — | Cmn | 76,208 | 0 | -76,208 | $726 | $0 | -$726 | 2022-02-14 |
|---|
| Q4 2021 | NATUS MED INC DEL
CUSIP 639050103 | — | Cmn | 28,934 | 0 | -28,934 | $726 | $0 | -$726 | 2022-02-14 |
|---|
| Q4 2021 | TRAVELCENTERS OF AMERICA INC
CUSIP 89421B109 | — | Cmn | 14,548 | 0 | -14,548 | $724 | $0 | -$724 | 2022-02-14 |
|---|
| Q4 2021 | UBS AG LONDON BRANCH
CUSIP 90274D374 | — | Cmn | 63,115 | 0 | -63,115 | $721 | $0 | -$721 | 2022-02-14 |
|---|
| Q4 2021 | SMITH MICRO SOFTWARE INC
CUSIP 832154207 | — | Cmn | 148,621 | 0 | -148,621 | $719 | $0 | -$719 | 2022-02-14 |
|---|
| Q4 2021 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106 | — | Cmn | 92,695 | 0 | -92,695 | $716 | $0 | -$716 | 2022-02-14 |
|---|
| Q4 2021 | TREAN INS GROUP INC
CUSIP 89457R101 | — | Cmn | 69,153 | 0 | -69,153 | $716 | $0 | -$716 | 2022-02-14 |
|---|
| Q4 2021 | TEXTAINER GROUP HOLDINGS LTD
CUSIP G8766E109 | — | Cmn | 20,365 | 0 | -20,365 | $711 | $0 | -$711 | 2022-02-14 |
|---|
| Q4 2021 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | Cmn | 180,596 | 0 | -180,596 | $708 | $0 | -$708 | 2022-02-14 |
|---|
| Q4 2021 | CENTURY BANCORPORATION INC
CUSIP 156432106 | — | Cmn | 6,120 | 0 | -6,120 | $705 | $0 | -$705 | 2022-02-14 |
|---|
| Q4 2021 | GLATFELTER CORPORATION
CUSIP 377320106 | — | Cmn | 49,673 | 0 | -49,673 | $700 | $0 | -$700 | 2022-02-14 |
|---|
| Q4 2021 | ANGI INC
CUSIP 00183L102 | — | Cmn | 55,852 | 0 | -55,852 | $689 | $0 | -$689 | 2022-02-14 |
|---|
| Q4 2021 | DRAGONEER GROWTH OPT CORP II
CUSIP G28315102 | — | Cmn | 69,739 | 0 | -69,739 | $683 | $0 | -$683 | 2022-02-14 |
|---|
| Q4 2021 | SWITCH INC
CUSIP 87105L104 | — | Cmn | 26,673 | 0 | -26,673 | $677 | $0 | -$677 | 2022-02-14 |
|---|