CITADEL ADVISORS LLC historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q4 2023: Stock RBB FD INC; Country of operation —; Class US TREAS 3 MNTH; Shares before 105,752.
- Q4 2023: Stock FLEXSHARES TR; Country of operation —; Class DEV MRK EX LOW; Shares before 186,932.
- Q4 2023: Stock INNOVATOR ETFS TR; Country of operation —; Class US EQUITY ACCELE; Shares before 139,204.
- Q4 2023: Stock NUVEEN PFD & INCOME SECS FD; Country of operation —; Class COM; Shares before 564,923.
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 2023 | RBB FD INC
CUSIP 74933W452 | — | US TREAS 3 MNTH | 105,752 | 0 | -105,752 | $5,295,003 | $0 | -$5,295,003 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L647 | — | DEV MRK EX LOW | 186,932 | 0 | -186,932 | $4,567,160 | $0 | -$4,567,160 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y103 | — | US EQUITY ACCELE | 139,204 | 0 | -139,204 | $3,842,030 | $0 | -$3,842,030 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN PFD & INCOME SECS FD
CUSIP 67072C105 | — | COM | 564,923 | 0 | -564,923 | $3,485,575 | $0 | -$3,485,575 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN EQTY INVT LIFE HLD
CUSIP 025676206 | — | COM | 44,548 | 0 | -44,548 | $2,389,555 | $0 | -$2,389,555 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L698 | — | STRIVE EMERGING | 93,182 | 0 | -93,182 | $2,329,242 | $0 | -$2,329,242 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N832 | — | VCSHS US SML CAP | 39,683 | 0 | -39,683 | $2,323,440 | $0 | -$2,323,440 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N774 | — | VCSHS US DISCVRY | 41,717 | 0 | -41,717 | $2,012,011 | $0 | -$2,012,011 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X420 | — | AXS 1.25X NVDA N | 45,706 | 0 | -45,706 | $1,809,958 | $0 | -$1,809,958 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 55,071 | 0 | -55,071 | $1,625,696 | $0 | -$1,625,696 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N691 | United States | VICTORYSHS US | 41,208 | 0 | -41,208 | $1,619,886 | $0 | -$1,619,886 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 29,530 | 0 | -29,530 | $1,602,593 | $0 | -$1,602,593 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L308 | — | MSTAR EMKT FAC | 32,444 | 0 | -32,444 | $1,555,651 | $0 | -$1,555,651 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H591 | — | MAIN SECTR ROTN | 36,685 | 0 | -36,685 | $1,544,072 | $0 | -$1,544,072 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK MUN TARGET TERM TR
CUSIP 09257P105 | — | COM SHS BEN IN | 48,027 | 0 | -48,027 | $932,204 | $0 | -$932,204 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L860 | — | QUALT DIVD IDX | 16,406 | 0 | -16,406 | $915,127 | $0 | -$915,127 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W544 | — | US TREAS 20YR BD | 20,129 | 0 | -20,129 | $883,864 | $0 | -$883,864 | 2024-02-14 |
|---|
| Q4 2023 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 20,009 | 0 | -20,009 | $848,582 | $0 | -$848,582 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W635 | — | MOTLEY FOOL GBL | 32,341 | 0 | -32,341 | $846,041 | $0 | -$846,041 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C714 | — | EMRGNG MKT JULY | 34,873 | 0 | -34,873 | $784,991 | $0 | -$784,991 | 2024-02-14 |
|---|
| Q4 2023 | ETFIS SER TR I
CUSIP 26923G806 | — | VIRTUS REAVES UT | 18,849 | 0 | -18,849 | $784,431 | $0 | -$784,431 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L581 | — | STRIVE 1000 DIV | 29,662 | 0 | -29,662 | $781,000 | $0 | -$781,000 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | US EQTY BUFR MAY | 24,982 | 0 | -24,982 | $776,331 | $0 | -$776,331 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 24,359 | 0 | -24,359 | $745,629 | $0 | -$745,629 | 2024-02-14 |
|---|
| Q4 2023 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 16,661 | 0 | -16,661 | $742,179 | $0 | -$742,179 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L696 | — | STOX US ESG SLCT | 6,953 | 0 | -6,953 | $732,715 | $0 | -$732,715 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y699 | — | UNCAPPED ACCLRTD | 26,465 | 0 | -26,465 | $708,746 | $0 | -$708,746 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 22,683 | 0 | -22,683 | $681,397 | $0 | -$681,397 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C383 | — | US EQTY PWR BUF | 20,300 | 0 | -20,300 | $679,847 | $0 | -$679,847 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | EMRGNG MKT JAN | 24,747 | 0 | -24,747 | $677,603 | $0 | -$677,603 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y509 | — | GROWTH ACCELE | 22,536 | 0 | -22,536 | $673,209 | $0 | -$673,209 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y301 | — | US EQUITY ACCELE | 22,360 | 0 | -22,360 | $646,423 | $0 | -$646,423 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 24,630 | 0 | -24,630 | $606,883 | $0 | -$606,883 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H666 | — | FRMLAFOLIOS TATL | 30,058 | 0 | -30,058 | $600,859 | $0 | -$600,859 | 2024-02-14 |
|---|
| Q4 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F109 | — | SHS CL A | 56,060 | 0 | -56,060 | $578,540 | $0 | -$578,540 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C789 | — | US EQTY BUFR JUL | 16,383 | 0 | -16,383 | $564,722 | $0 | -$564,722 | 2024-02-14 |
|---|
| Q4 2023 | CROSS TIMBERS RTY TR
CUSIP 22757R109 | — | TR UNIT | 28,468 | 0 | -28,468 | $554,557 | $0 | -$554,557 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C557 | — | US EQTY BUF DEC | 15,619 | 0 | -15,619 | $546,148 | $0 | -$546,148 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q148 | — | DEMOCRACY INTERN | 24,018 | 0 | -24,018 | $540,540 | $0 | -$540,540 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W478 | — | US TREASRY 12 MT | 10,513 | 0 | -10,513 | $524,599 | $0 | -$524,599 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 36,511 | 0 | -36,511 | $519,552 | $0 | -$519,552 | 2024-02-14 |
|---|
| Q4 2023 | ULTIMUS MANAGERS TR
CUSIP 90386K639 | — | Q3 ALL SEASN ACT | 19,074 | 0 | -19,074 | $519,353 | $0 | -$519,353 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 16,236 | 0 | -16,236 | $517,859 | $0 | -$517,859 | 2024-02-14 |
|---|
| Q4 2023 | ADVISORS INNER CIRCLE FD III
CUSIP 00775Y652 | — | STRATEGAS GBL PO | 21,165 | 0 | -21,165 | $499,591 | $0 | -$499,591 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C565 | — | US EQTY ULTRA BU | 16,456 | 0 | -16,456 | $498,920 | $0 | -$498,920 | 2024-02-14 |
|---|
| Q4 2023 | FLEXSHARES TR
CUSIP 33939L613 | — | ESG & CLM US LRG | 10,245 | 0 | -10,245 | $498,223 | $0 | -$498,223 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45783Y202 | — | US EQUITY | 17,379 | 0 | -17,379 | $490,865 | $0 | -$490,865 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C300 | — | US EQT ULTRA BF | 14,760 | 0 | -14,760 | $480,711 | $0 | -$480,711 | 2024-02-14 |
|---|
| Q4 2023 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 33,239 | 0 | -33,239 | $453,048 | $0 | -$453,048 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L573 | — | STRIVE SML CAP | 16,452 | 0 | -16,452 | $414,590 | $0 | -$414,590 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C649 | — | US EQTY ULTRA B | 13,825 | 0 | -13,825 | $404,658 | $0 | -$404,658 | 2024-02-14 |
|---|
| Q4 2023 | NORTHERN LTS FD TR III
CUSIP 66538R722 | United States | CP HI YLD TRND | 17,885 | 0 | -17,885 | $369,849 | $0 | -$369,849 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E780 | — | QRAFT AI US MMTM | 12,312 | 0 | -12,312 | $362,985 | $0 | -$362,985 | 2024-02-14 |
|---|
| Q4 2023 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 8,331 | 0 | -8,331 | $352,330 | $0 | -$352,330 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 14,174 | 0 | -14,174 | $322,347 | $0 | -$322,347 | 2024-02-14 |
|---|
| Q4 2023 | VANGUARD WELLINGTON FD
CUSIP 921935805 | United States | US VALUE FACTR | 2,908 | 0 | -2,908 | $291,033 | $0 | -$291,033 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C359 | — | EMRGNG MKT APRIL | 11,674 | 0 | -11,674 | $280,859 | $0 | -$280,859 | 2024-02-14 |
|---|
| Q4 2023 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 15,879 | 0 | -15,879 | $278,861 | $0 | -$278,861 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 72,137 | 0 | -72,137 | $267,628 | $0 | -$267,628 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 7,200 | 0 | -7,200 | $267,192 | $0 | -$267,192 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L649 | — | BURNEY US FCTR | 9,188 | 0 | -9,188 | $261,490 | $0 | -$261,490 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L870 | — | GADSDN DYN MLT | 8,429 | 0 | -8,429 | $255,016 | $0 | -$255,016 | 2024-02-14 |
|---|
| Q4 2023 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 81,265 | 0 | -81,265 | $253,547 | $0 | -$253,547 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E723 | — | CABANA TARGET 7 | 11,910 | 0 | -11,910 | $246,180 | $0 | -$246,180 | 2024-02-14 |
|---|
| Q4 2023 | CAPITOL SER TR
CUSIP 14064D519 | — | HULL TACTICAL | 7,365 | 0 | -7,365 | $232,235 | $0 | -$232,235 | 2024-02-14 |
|---|
| Q4 2023 | EXCHANGE LISTED FDS TR
CUSIP 30151E616 | — | CABANA AGGRESSIV | 12,362 | 0 | -12,362 | $226,472 | $0 | -$226,472 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C862 | — | INNOVATOR DEEPW | 6,341 | 0 | -6,341 | $225,144 | $0 | -$225,144 | 2024-02-14 |
|---|
| Q4 2023 | INNOVATOR ETFS TR
CUSIP 45782C193 | — | TRIPLE STKER OCT | 7,266 | 0 | -7,266 | $225,022 | $0 | -$225,022 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN MUNICIPAL CREDIT INC
CUSIP 67070X101 | — | COM SH BEN INT | 20,210 | 0 | -20,210 | $210,790 | $0 | -$210,790 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L672 | — | STRIVE US SEMICO | 6,279 | 0 | -6,279 | $204,193 | $0 | -$204,193 | 2024-02-14 |
|---|
| Q4 2023 | RBB FD INC
CUSIP 74933W627 | — | MOTLEY FOOL MID | 8,475 | 0 | -8,475 | $201,219 | $0 | -$201,219 | 2024-02-14 |
|---|
| Q4 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A103 | — | COM CL A | 17,623 | 0 | -17,623 | $187,685 | $0 | -$187,685 | 2024-02-14 |
|---|
| Q4 2023 | EA SERIES TRUST
CUSIP 02072L532 | — | EA BRIDGEWAY OMN | 9,836 | 0 | -9,836 | $179,740 | $0 | -$179,740 | 2024-02-14 |
|---|
| Q4 2023 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 13,095 | 0 | -13,095 | $159,890 | $0 | -$159,890 | 2024-02-14 |
|---|
| Q4 2023 | PIMCO HIGH INCOME FD
CUSIP 722014107 | — | COM SHS | 30,992 | 0 | -30,992 | $136,985 | $0 | -$136,985 | 2024-02-14 |
|---|
| Q4 2023 | ENTREPRENEURSHARES SERIES TR
CUSIP 293828802 | — | ERSHARES | 11,138 | 0 | -11,138 | $127,983 | $0 | -$127,983 | 2024-02-14 |
|---|
| Q4 2023 | DNP SELECT INCOME FD INC
CUSIP 23325P104 | — | COM | 10,368 | 0 | -10,368 | $98,703 | $0 | -$98,703 | 2024-02-14 |
|---|
| Q4 2023 | DESTRA MULTI-ALTERNATIVE FD
CUSIP 25065A502 | — | COMMON SHARES | 14,957 | 0 | -14,957 | $89,443 | $0 | -$89,443 | 2024-02-14 |
|---|
| Q4 2023 | ALCHEMY INVTS ACQUISITN CORP
CUSIP G0232F133 | — | *W EXP 11/30/202 | 292,842 | 0 | -292,842 | $50,076 | $0 | -$50,076 | 2024-02-14 |
|---|
| Q4 2023 | HERSHA HOSPITALITY TR
CUSIP 427825500 | — | PR SHS BEN INT | 4,223 | 0 | -4,223 | $41,639 | $0 | -$41,639 | 2024-02-14 |
|---|
| Q4 2023 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 11,115 | 0 | -11,115 | $40,459 | $0 | -$40,459 | 2024-02-14 |
|---|
| Q4 2023 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 1,221 | 0 | -1,221 | $28,230 | $0 | -$28,230 | 2024-02-14 |
|---|
| Q4 2023 | CONSUMER PORTFOLIO SVCS INC
CUSIP 210502100 | — | COM | 2,284 | 0 | -2,284 | $20,716 | $0 | -$20,716 | 2024-02-14 |
|---|
| Q4 2023 | ARTEMIS STRATEGIC INVT CORP
CUSIP 04303A111 | — | *W EXP 09/30/202 | 301,105 | 0 | -301,105 | $9,214 | $0 | -$9,214 | 2024-02-14 |
|---|
| Q4 2023 | GLOBALINK INVT INC
CUSIP 37892F117 | — | RIGHT 12/06/2026 | 10,235 | 0 | -10,235 | $1,226 | $0 | -$1,226 | 2024-02-14 |
|---|