CITADEL ADVISORS LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q3 2023: Stock PTC; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock CF; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock CRH; Country of operation Ireland; Class ORD; Shares before 0.
- Q3 2023: Stock TKO; Country of operation United States; Class CL A; 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 |
|---|
| Q3 2023 | PTC
PTC INC | United States | COM | 0 | 1,085,930 | +1,085,930 | $0 | $153,854,562 | +$153,854,562 | 2023-11-14 |
|---|
| Q3 2023 | CF
CF INDS HLDGS INC | United States | COM | 0 | 1,649,513 | +1,649,513 | $0 | $141,429,245 | +$141,429,245 | 2023-11-14 |
|---|
| Q3 2023 | CRH
CRH PLC | Ireland | ORD | 0 | 2,121,851 | +2,121,851 | $0 | $116,128,905 | +$116,128,905 | 2023-11-14 |
|---|
| Q3 2023 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 0 | 1,201,941 | +1,201,941 | $0 | $101,035,161 | +$101,035,161 | 2023-11-14 |
|---|
| Q3 2023 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 0 | 712,770 | +712,770 | $0 | $81,134,609 | +$81,134,609 | 2023-11-14 |
|---|
| Q3 2023 | APH
AMPHENOL CORP NEW | United States | CL A | 0 | 814,933 | +814,933 | $0 | $68,446,223 | +$68,446,223 | 2023-11-14 |
|---|
| Q3 2023 | FTRE
FORTREA HLDGS INC | United States | COMMON STOCK | 0 | 2,227,223 | +2,227,223 | $0 | $63,676,305 | +$63,676,305 | 2023-11-14 |
|---|
| Q3 2023 | CDP
COPT DEFENSE PROPERTIES | United States | SHS BEN INT | 0 | 1,558,549 | +1,558,549 | $0 | $37,140,223 | +$37,140,223 | 2023-11-14 |
|---|
| Q3 2023 | AON
AON PLC | Ireland | SHS CL A | 0 | 108,445 | +108,445 | $0 | $35,160,038 | +$35,160,038 | 2023-11-14 |
|---|
| Q3 2023 | PHIN
PHINIA INC | United States | COMMON STOCK | 0 | 1,192,010 | +1,192,010 | $0 | $31,933,948 | +$31,933,948 | 2023-11-14 |
|---|
| Q3 2023 | NMRA
NEUMORA THERAPEUTICS INC. | United States | COM | 0 | 2,168,518 | +2,168,518 | $0 | $29,698,638 | +$29,698,638 | 2023-11-14 |
|---|
| Q3 2023 | MKL
MARKEL GROUP INC | United States | COM | 0 | 14,716 | +14,716 | $0 | $21,669,163 | +$21,669,163 | 2023-11-14 |
|---|
| Q3 2023 | CBOE
CBOE GLOBAL MKTS INC | United States | COM | 0 | 137,096 | +137,096 | $0 | $21,415,766 | +$21,415,766 | 2023-11-14 |
|---|
| Q3 2023 | BIIB
BIOGEN INC | United States | COM | 0 | 78,136 | +78,136 | $0 | $20,081,733 | +$20,081,733 | 2023-11-14 |
|---|
| Q3 2023 | NVR
NVR INC | United States | COM | 0 | 3,204 | +3,204 | $0 | $19,106,413 | +$19,106,413 | 2023-11-14 |
|---|
| Q3 2023 | PLNT
PLANET FITNESS INC | United States | CL A | 0 | 369,662 | +369,662 | $0 | $18,179,977 | +$18,179,977 | 2023-11-14 |
|---|
| Q3 2023 | NOW
SERVICENOW INC | United States | COM | 0 | 28,773 | +28,773 | $0 | $16,082,957 | +$16,082,957 | 2023-11-14 |
|---|
| Q3 2023 | CART
MAPLEBEAR INC | United States | COM | 0 | 490,932 | +490,932 | $0 | $14,575,771 | +$14,575,771 | 2023-11-14 |
|---|
| Q3 2023 | HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 0 | 86,106 | +86,106 | $0 | $12,931,399 | +$12,931,399 | 2023-11-14 |
|---|
| Q3 2023 | PNR
PENTAIR PLC | Switzerland | SHS | 0 | 196,881 | +196,881 | $0 | $12,748,045 | +$12,748,045 | 2023-11-14 |
|---|
| Q3 2023 | ODD
ODDITY TECH LTD | Israel | SHS CL A | 0 | 448,591 | +448,591 | $0 | $12,717,555 | +$12,717,555 | 2023-11-14 |
|---|
| Q3 2023 | KVYO
KLAVIYO INC | United States | COM SER A | 0 | 310,555 | +310,555 | $0 | $10,714,148 | +$10,714,148 | 2023-11-14 |
|---|
| Q3 2023 | SNV
SYNOVUS FINL CORP | United States | COM NEW | 0 | 344,611 | +344,611 | $0 | $9,580,186 | +$9,580,186 | 2023-11-14 |
|---|
| Q3 2023 | ARHS
ARHAUS INC | United States | COM CL A | 0 | 1,014,147 | +1,014,147 | $0 | $9,431,567 | +$9,431,567 | 2023-11-14 |
|---|
| Q3 2023 | SDRL
SEADRILL 2021 LTD | Bermuda | COM | 0 | 209,143 | +209,143 | $0 | $9,367,515 | +$9,367,515 | 2023-11-14 |
|---|
| Q3 2023 | WK
WORKIVA INC | United States | COM CL A | 0 | 86,433 | +86,433 | $0 | $8,759,121 | +$8,759,121 | 2023-11-14 |
|---|
| Q3 2023 | MGA
MAGNA INTL INC | Canada | COM | 0 | 152,580 | +152,580 | $0 | $8,179,813 | +$8,179,813 | 2023-11-14 |
|---|
| Q3 2023 | CRK
COMSTOCK RES INC | United States | COM | 0 | 733,157 | +733,157 | $0 | $8,086,722 | +$8,086,722 | 2023-11-14 |
|---|
| Q3 2023 | RVMD
REVOLUTION MEDICINES INC | United States | COM | 0 | 246,458 | +246,458 | $0 | $6,821,957 | +$6,821,957 | 2023-11-14 |
|---|
| Q3 2023 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 0 | 124,479 | +124,479 | $0 | $6,591,164 | +$6,591,164 | 2023-11-14 |
|---|
| Q3 2023 | JOBY
JOBY AVIATION INC | United States | COMMON STOCK | 0 | 811,986 | +811,986 | $0 | $5,237,310 | +$5,237,310 | 2023-11-14 |
|---|
| Q3 2023 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 0 | 243,126 | +243,126 | $0 | $5,178,584 | +$5,178,584 | 2023-11-14 |
|---|
| Q3 2023 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 0 | 107,455 | +107,455 | $0 | $5,079,398 | +$5,079,398 | 2023-11-14 |
|---|
| Q3 2023 | SOFI
SOFI TECHNOLOGIES INC | United States | COM | 0 | 621,591 | +621,591 | $0 | $4,966,512 | +$4,966,512 | 2023-11-14 |
|---|
| Q3 2023 | AVTR
AVANTOR INC | United States | COM | 0 | 234,560 | +234,560 | $0 | $4,944,525 | +$4,944,525 | 2023-11-14 |
|---|
| Q3 2023 | DV
DOUBLEVERIFY HLDGS INC | United States | COM | 0 | 172,769 | +172,769 | $0 | $4,828,894 | +$4,828,894 | 2023-11-14 |
|---|
| Q3 2023 | AU
ANGLOGOLD ASHANTI PLC | South Africa | COM SHS | 0 | 288,317 | +288,317 | $0 | $4,555,409 | +$4,555,409 | 2023-11-14 |
|---|
| Q3 2023 | SKY
SKYLINE CHAMPION CORPORATION | United States | COM | 0 | 69,090 | +69,090 | $0 | $4,402,415 | +$4,402,415 | 2023-11-14 |
|---|
| Q3 2023 | FSK
FS KKR CAP CORP | United States | COM | 0 | 220,634 | +220,634 | $0 | $4,344,283 | +$4,344,283 | 2023-11-14 |
|---|
| Q3 2023 | BGC
BGC GROUP INC | United States | CL A | 0 | 571,210 | +571,210 | $0 | $3,015,989 | +$3,015,989 | 2023-11-14 |
|---|
| Q3 2023 | BPOP
POPULAR INC | United States | COM NEW | 0 | 45,578 | +45,578 | $0 | $2,871,870 | +$2,871,870 | 2023-11-14 |
|---|
| Q3 2023 | LXU
LSB INDS INC | United States | COM | 0 | 273,154 | +273,154 | $0 | $2,794,365 | +$2,794,365 | 2023-11-14 |
|---|
| Q3 2023 | HWKN
HAWKINS INC | United States | COM | 0 | 46,859 | +46,859 | $0 | $2,757,652 | +$2,757,652 | 2023-11-14 |
|---|
| Q3 2023 | SGMT
SAGIMET BIOSCIENCES INC | United States | COM SER A | 0 | 311,634 | +311,634 | $0 | $2,742,379 | +$2,742,379 | 2023-11-14 |
|---|
| Q3 2023 | FWONA
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S A | 0 | 46,978 | +46,978 | $0 | $2,656,136 | +$2,656,136 | 2023-11-14 |
|---|
| Q3 2023 | RKT
ROCKET COS INC | United States | COM CL A | 0 | 290,362 | +290,362 | $0 | $2,375,161 | +$2,375,161 | 2023-11-14 |
|---|
| Q3 2023 | HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 21,218 | +21,218 | $0 | $2,272,872 | +$2,272,872 | 2023-11-14 |
|---|
| Q3 2023 | BSM
BLACK STONE MINERALS L P | United States | COM UNIT | 0 | 130,313 | +130,313 | $0 | $2,245,293 | +$2,245,293 | 2023-11-14 |
|---|
| Q3 2023 | GDV
GABELLI DIVID & INCOME TR | United States | COM | 0 | 104,621 | +104,621 | $0 | $2,033,832 | +$2,033,832 | 2023-11-14 |
|---|
| Q3 2023 | BATRK
ATLANTA BRAVES HLDGS INC | United States | COM SER C | 0 | 49,490 | +49,490 | $0 | $1,768,277 | +$1,768,277 | 2023-11-14 |
|---|
| Q3 2023 | LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 0 | 18,494 | +18,494 | $0 | $1,681,290 | +$1,681,290 | 2023-11-14 |
|---|
| Q3 2023 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM | 0 | 140,778 | +140,778 | $0 | $1,652,733 | +$1,652,733 | 2023-11-14 |
|---|
| Q3 2023 | AMC
AMC ENTMT HLDGS INC | United States | CL A NEW | 0 | 203,030 | +203,030 | $0 | $1,622,210 | +$1,622,210 | 2023-11-14 |
|---|
| Q3 2023 | APAM
ARTISAN PARTNERS ASSET MGMT | United States | CL A | 0 | 40,170 | +40,170 | $0 | $1,503,161 | +$1,503,161 | 2023-11-14 |
|---|
| Q3 2023 | GSBD
GOLDMAN SACHS BDC INC | United States | SHS | 0 | 99,479 | +99,479 | $0 | $1,448,414 | +$1,448,414 | 2023-11-14 |
|---|
| Q3 2023 | DNTH
DIANTHUS THERAPEUTICS INC | United States | COM | 0 | 105,561 | +105,561 | $0 | $1,443,019 | +$1,443,019 | 2023-11-14 |
|---|
| Q3 2023 | WEN
WENDYS CO | United States | COM | 0 | 70,168 | +70,168 | $0 | $1,432,129 | +$1,432,129 | 2023-11-14 |
|---|
| Q3 2023 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 0 | 32,509 | +32,509 | $0 | $1,425,520 | +$1,425,520 | 2023-11-14 |
|---|
| Q3 2023 | ARKO
ARKO CORP | United States | COM | 0 | 198,899 | +198,899 | $0 | $1,422,128 | +$1,422,128 | 2023-11-14 |
|---|
| Q3 2023 | PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 0 | 21,879 | +21,879 | $0 | $1,245,134 | +$1,245,134 | 2023-11-14 |
|---|
| Q3 2023 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 0 | 40,625 | +40,625 | $0 | $1,198,844 | +$1,198,844 | 2023-11-14 |
|---|
| Q3 2023 | CERT
CERTARA INC | United States | COM | 0 | 82,172 | +82,172 | $0 | $1,194,781 | +$1,194,781 | 2023-11-14 |
|---|
| Q3 2023 | SYRE
AEGLEA BIOTHERAPEUTICS INC | United States | COM NEW | 0 | 97,053 | +97,053 | $0 | $1,188,899 | +$1,188,899 | 2023-11-14 |
|---|
| Q3 2023 | PCVX
VAXCYTE INC | United States | COM | 0 | 22,106 | +22,106 | $0 | $1,126,964 | +$1,126,964 | 2023-11-14 |
|---|
| Q3 2023 | FBNC
FIRST BANCORP N C | United States | COM | 0 | 39,376 | +39,376 | $0 | $1,108,041 | +$1,108,041 | 2023-11-14 |
|---|
| Q3 2023 | AMSF
AMERISAFE INC | United States | COM | 0 | 21,720 | +21,720 | $0 | $1,087,521 | +$1,087,521 | 2023-11-14 |
|---|
| Q3 2023 | MPB
MID PENN BANCORP INC | United States | COM | 0 | 52,619 | +52,619 | $0 | $1,059,221 | +$1,059,221 | 2023-11-14 |
|---|
| Q3 2023 | AMP
AMERIPRISE FINL INC | United States | COM | 0 | 3,026 | +3,026 | $0 | $997,612 | +$997,612 | 2023-11-14 |
|---|
| Q3 2023 | DRS
LEONARDO DRS INC | Israel | COM | 0 | 58,755 | +58,755 | $0 | $981,208 | +$981,208 | 2023-11-14 |
|---|
| Q3 2023 | BFC
BANK FIRST CORP | United States | COM | 0 | 12,250 | +12,250 | $0 | $945,088 | +$945,088 | 2023-11-14 |
|---|
| Q3 2023 | TMHC
TAYLOR MORRISON HOME CORP | United States | COM | 0 | 20,835 | +20,835 | $0 | $887,779 | +$887,779 | 2023-11-14 |
|---|
| Q3 2023 | MOH
MOLINA HEALTHCARE INC | United States | COM | 0 | 2,664 | +2,664 | $0 | $873,499 | +$873,499 | 2023-11-14 |
|---|
| Q3 2023 | RMAX
RE MAX HLDGS INC | United States | CL A | 0 | 63,208 | +63,208 | $0 | $817,912 | +$817,912 | 2023-11-14 |
|---|
| Q3 2023 | MGEE
MGE ENERGY INC | United States | COM | 0 | 11,621 | +11,621 | $0 | $796,155 | +$796,155 | 2023-11-14 |
|---|
| Q3 2023 | TDUP
THREDUP INC | United States | CL A | 0 | 196,434 | +196,434 | $0 | $787,700 | +$787,700 | 2023-11-14 |
|---|
| Q3 2023 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 0 | 18,583 | +18,583 | $0 | $751,311 | +$751,311 | 2023-11-14 |
|---|
| Q3 2023 | SHBI
SHORE BANCSHARES INC | United States | COM | 0 | 70,617 | +70,617 | $0 | $742,890 | +$742,890 | 2023-11-14 |
|---|
| Q3 2023 | GABC
GERMAN AMERN BANCORP INC | United States | COM | 0 | 27,266 | +27,266 | $0 | $738,636 | +$738,636 | 2023-11-14 |
|---|
| Q3 2023 | GRNT
GRANITE RIDGE RESOURCES INC | United States | COM | 0 | 116,192 | +116,192 | $0 | $708,772 | +$708,772 | 2023-11-14 |
|---|
| Q3 2023 | DBD
DIEBOLD NIXDORF INC | United States | COM SHS | 0 | 37,399 | +37,399 | $0 | $708,337 | +$708,337 | 2023-11-14 |
|---|
| Q3 2023 | CASS
CASS INFORMATION SYS INC | United States | COM | 0 | 17,769 | +17,769 | $0 | $661,895 | +$661,895 | 2023-11-14 |
|---|
| Q3 2023 | VERA
VERA THERAPEUTICS INC | United States | CL A | 0 | 44,294 | +44,294 | $0 | $607,271 | +$607,271 | 2023-11-14 |
|---|
| Q3 2023 | WULF
TERAWULF INC | United States | COM | 0 | 476,793 | +476,793 | $0 | $600,759 | +$600,759 | 2023-11-14 |
|---|
| Q3 2023 | SPNT
SIRIUSPOINT LTD | Bermuda | COM | 0 | 58,619 | +58,619 | $0 | $596,155 | +$596,155 | 2023-11-14 |
|---|
| Q3 2023 | ACRE
ARES COML REAL ESTATE CORP | United States | COM | 0 | 62,576 | +62,576 | $0 | $595,723 | +$595,723 | 2023-11-14 |
|---|
| Q3 2023 | ESQ
ESQUIRE FINL HLDGS INC | United States | COM | 0 | 12,818 | +12,818 | $0 | $585,654 | +$585,654 | 2023-11-14 |
|---|
| Q3 2023 | TLYS
TILLYS INC | United States | CL A | 0 | 66,064 | +66,064 | $0 | $536,440 | +$536,440 | 2023-11-14 |
|---|
| Q3 2023 | OBK
ORIGIN BANCORP INC | United States | COM | 0 | 18,535 | +18,535 | $0 | $535,105 | +$535,105 | 2023-11-14 |
|---|
| Q3 2023 | PEBO
PEOPLES BANCORP INC | United States | COM | 0 | 20,735 | +20,735 | $0 | $526,255 | +$526,255 | 2023-11-14 |
|---|
| Q3 2023 | OVLY
OAK VY BANCORP OAKDALE CALIF | United States | COM | 0 | 20,899 | +20,899 | $0 | $524,147 | +$524,147 | 2023-11-14 |
|---|
| Q3 2023 | BATRA
ATLANTA BRAVES HLDGS INC | United States | COM SER A | 0 | 13,327 | +13,327 | $0 | $520,686 | +$520,686 | 2023-11-14 |
|---|
| Q3 2023 | LUNR
INTUITIVE MACHINES INC | United States | CLASS A COM | 0 | 134,949 | +134,949 | $0 | $492,564 | +$492,564 | 2023-11-14 |
|---|
| Q3 2023 | BFST
BUSINESS FIRST BANCSHARES IN | United States | COM | 0 | 23,513 | +23,513 | $0 | $441,104 | +$441,104 | 2023-11-14 |
|---|
| Q3 2023 | REPX
RILEY EXPLORATION PERMIAN IN | United States | COM | 0 | 12,556 | +12,556 | $0 | $399,155 | +$399,155 | 2023-11-14 |
|---|
| Q3 2023 | LINC
LINCOLN EDL SVCS CORP | United States | COM | 0 | 46,921 | +46,921 | $0 | $396,482 | +$396,482 | 2023-11-14 |
|---|
| Q3 2023 | TEAD
OUTBRAIN INC | United States | COM | 0 | 79,279 | +79,279 | $0 | $386,089 | +$386,089 | 2023-11-14 |
|---|
| Q3 2023 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 0 | 35,404 | +35,404 | $0 | $370,326 | +$370,326 | 2023-11-14 |
|---|
| Q3 2023 | CBAN
COLONY BANKCORP INC | United States | COM | 0 | 36,129 | +36,129 | $0 | $361,109 | +$361,109 | 2023-11-14 |
|---|
| Q3 2023 | FET
FORUM ENERGY TECHNOLOGIES IN | United States | COM | 0 | 15,030 | +15,030 | $0 | $361,021 | +$361,021 | 2023-11-14 |
|---|
| Q3 2023 | WINA
WINMARK CORP | United States | COM | 0 | 924 | +924 | $0 | $344,773 | +$344,773 | 2023-11-14 |
|---|