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 PRVA; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock SRRK; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock WEST; Country of operation United States; Class COM; Shares before 0.
- Q3 2023: Stock GCBC; Country of operation United States; Class COM; 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 | PRVA
PRIVIA HEALTH GROUP INC | United States | COM | 0 | 14,266 | +14,266 | $0 | $328,118 | +$328,118 | 2023-11-14 |
|---|
| Q3 2023 | SRRK
SCHOLAR ROCK HLDG CORP | United States | COM | 0 | 45,720 | +45,720 | $0 | $324,612 | +$324,612 | 2023-11-14 |
|---|
| Q3 2023 | WEST
WESTROCK COFFEE CO | United States | COM | 0 | 35,319 | +35,319 | $0 | $312,927 | +$312,927 | 2023-11-14 |
|---|
| Q3 2023 | GCBC
GREENE CNTY BANCORP INC | United States | COM | 0 | 12,981 | +12,981 | $0 | $312,193 | +$312,193 | 2023-11-14 |
|---|
| Q3 2023 | FA
FIRST ADVANTAGE CORP NEW | United States | COM | 0 | 22,457 | +22,457 | $0 | $309,682 | +$309,682 | 2023-11-14 |
|---|
| Q3 2023 | NAMS
NEWAMSTERDAM PHARMA COMPANY | Netherlands | ORDINARY SHARES | 0 | 31,397 | +31,397 | $0 | $290,422 | +$290,422 | 2023-11-14 |
|---|
| Q3 2023 | OSBC
OLD SECOND BANCORP INC ILL | United States | COM | 0 | 21,070 | +21,070 | $0 | $286,763 | +$286,763 | 2023-11-14 |
|---|
| Q3 2023 | RRBI
RED RIVER BANCSHARES INC | United States | COM | 0 | 6,025 | +6,025 | $0 | $276,909 | +$276,909 | 2023-11-14 |
|---|
| Q3 2023 | MNSB
MAINSTREET BANCSHARES INC | United States | COM | 0 | 12,742 | +12,742 | $0 | $261,721 | +$261,721 | 2023-11-14 |
|---|
| Q3 2023 | TFX
TELEFLEX INCORPORATED | United States | COM | 0 | 1,326 | +1,326 | $0 | $260,440 | +$260,440 | 2023-11-14 |
|---|
| Q3 2023 | APG
API GROUP CORP | United States | COM STK | 0 | 9,801 | +9,801 | $0 | $254,140 | +$254,140 | 2023-11-14 |
|---|
| Q3 2023 | WTBA
WEST BANCORPORATION INC | United States | CAP STK | 0 | 15,542 | +15,542 | $0 | $253,490 | +$253,490 | 2023-11-14 |
|---|
| Q3 2023 | EP
EMPIRE PETE CORP | United States | COM | 0 | 26,248 | +26,248 | $0 | $252,768 | +$252,768 | 2023-11-14 |
|---|
| Q3 2023 | III
INFORMATION SVCS GROUP INC | United States | COM | 0 | 56,826 | +56,826 | $0 | $248,898 | +$248,898 | 2023-11-14 |
|---|
| Q3 2023 | DBI
DESIGNER BRANDS INC | United States | CL A | 0 | 19,278 | +19,278 | $0 | $244,059 | +$244,059 | 2023-11-14 |
|---|
| Q3 2023 | ALCO
ALICO INC | United States | COM | 0 | 9,697 | +9,697 | $0 | $242,037 | +$242,037 | 2023-11-14 |
|---|
| Q3 2023 | NECB
NORTHEAST CMNTY BANCORP INC | United States | COM | 0 | 16,248 | +16,248 | $0 | $239,821 | +$239,821 | 2023-11-14 |
|---|
| Q3 2023 | BWFG
BANKWELL FINL GROUP INC | United States | COM | 0 | 9,811 | +9,811 | $0 | $238,113 | +$238,113 | 2023-11-14 |
|---|
| Q3 2023 | NATR
NATURES SUNSHINE PRODS INC | United States | COM | 0 | 14,234 | +14,234 | $0 | $235,858 | +$235,858 | 2023-11-14 |
|---|
| Q3 2023 | STRT
STRATTEC SEC CORP | United States | COM | 0 | 9,857 | +9,857 | $0 | $227,696 | +$227,696 | 2023-11-14 |
|---|
| Q3 2023 | UFCS
UNITED FIRE GROUP INC | United States | COM | 0 | 10,893 | +10,893 | $0 | $215,137 | +$215,137 | 2023-11-14 |
|---|
| Q3 2023 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 0 | 12,453 | +12,453 | $0 | $214,441 | +$214,441 | 2023-11-14 |
|---|
| Q3 2023 | BBUC
BROOKFIELD BUSINESS CORP | Bermuda | CL A EXC SUB VTG | 0 | 11,840 | +11,840 | $0 | $214,067 | +$214,067 | 2023-11-14 |
|---|
| Q3 2023 | BNTC
BENITEC BIOPHARMA INC | United States | COM NEW | 0 | 69,515 | +69,515 | $0 | $209,935 | +$209,935 | 2023-11-14 |
|---|
| Q3 2023 | IOSP
INNOSPEC INC | United States | COM | 0 | 2,005 | +2,005 | $0 | $204,911 | +$204,911 | 2023-11-14 |
|---|
| Q3 2023 | OBT
ORANGE CNTY BANCORP INC | United States | COM | 0 | 4,686 | +4,686 | $0 | $202,295 | +$202,295 | 2023-11-14 |
|---|
| Q3 2023 | TWIN
TWIN DISC INC | United States | COM | 0 | 14,511 | +14,511 | $0 | $199,091 | +$199,091 | 2023-11-14 |
|---|
| Q3 2023 | SAMG
SILVERCREST ASSET MGMT GROUP | United States | CL A | 0 | 12,350 | +12,350 | $0 | $195,994 | +$195,994 | 2023-11-14 |
|---|
| Q3 2023 | FGBI
FIRST GTY BANCSHARES INC | United States | COM | 0 | 16,937 | +16,937 | $0 | $186,307 | +$186,307 | 2023-11-14 |
|---|
| Q3 2023 | DCBO
DOCEBO INC | Canada | COM | 0 | 4,448 | +4,448 | $0 | $180,233 | +$180,233 | 2023-11-14 |
|---|
| Q3 2023 | MLYS
MINERALYS THERAPEUTICS INC | United States | COM | 0 | 18,616 | +18,616 | $0 | $177,038 | +$177,038 | 2023-11-14 |
|---|
| Q3 2023 | FCCO
FIRST CMNTY CORP S C | United States | COM | 0 | 10,217 | +10,217 | $0 | $176,447 | +$176,447 | 2023-11-14 |
|---|
| Q3 2023 | KFS
KINGSWAY FINL SVCS INC | United States | COM NEW | 0 | 21,095 | +21,095 | $0 | $159,268 | +$159,268 | 2023-11-14 |
|---|
| Q3 2023 | RCKY
ROCKY BRANDS INC | United States | COM | 0 | 10,644 | +10,644 | $0 | $156,467 | +$156,467 | 2023-11-14 |
|---|
| Q3 2023 | OCFC
OCEANFIRST FINL CORP | United States | COM | 0 | 10,550 | +10,550 | $0 | $152,659 | +$152,659 | 2023-11-14 |
|---|
| Q3 2023 | RLGT
RADIANT LOGISTICS INC | United States | COM | 0 | 26,601 | +26,601 | $0 | $150,295 | +$150,295 | 2023-11-14 |
|---|
| Q3 2023 | AROW
ARROW FINL CORP | United States | COM | 0 | 8,705 | +8,705 | $0 | $148,159 | +$148,159 | 2023-11-14 |
|---|
| Q3 2023 | HIVE
HIVE DIGITAL TECHNOLOGIES LT | Canada | COM NEW | 0 | 46,819 | +46,819 | $0 | $144,203 | +$144,203 | 2023-11-14 |
|---|
| Q3 2023 | RBB
RBB BANCORP | United States | COM | 0 | 10,761 | +10,761 | $0 | $137,525 | +$137,525 | 2023-11-14 |
|---|
| Q3 2023 | BBDC
BARINGS BDC INC | United States | COM | 0 | 15,388 | +15,388 | $0 | $137,107 | +$137,107 | 2023-11-14 |
|---|
| Q3 2023 | ELTX
ELICIO THERAPEUTICS INC | United States | COM | 0 | 16,206 | +16,206 | $0 | $136,940 | +$136,940 | 2023-11-14 |
|---|
| Q3 2023 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM | 0 | 11,857 | +11,857 | $0 | $129,478 | +$129,478 | 2023-11-14 |
|---|
| Q3 2023 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM | 0 | 11,139 | +11,139 | $0 | $128,767 | +$128,767 | 2023-11-14 |
|---|
| Q3 2023 | NIC
NICOLET BANKSHARES INC | United States | COM | 0 | 1,842 | +1,842 | $0 | $128,535 | +$128,535 | 2023-11-14 |
|---|
| Q3 2023 | BVFL
BV FINL INC | United States | COM NEW | 0 | 12,569 | +12,569 | $0 | $126,696 | +$126,696 | 2023-11-14 |
|---|
| Q3 2023 | AMTB
AMERANT BANCORP INC | United States | CL A | 0 | 6,986 | +6,986 | $0 | $121,836 | +$121,836 | 2023-11-14 |
|---|
| Q3 2023 | CNO
CNO FINL GROUP INC | United States | COM | 0 | 5,022 | +5,022 | $0 | $119,172 | +$119,172 | 2023-11-14 |
|---|
| Q3 2023 | ESOA
ENERGY SVCS ACQUISITION CORP | United States | COM | 0 | 28,793 | +28,793 | $0 | $116,468 | +$116,468 | 2023-11-14 |
|---|
| Q3 2023 | VEL
VELOCITY FINL INC | United States | COM | 0 | 10,273 | +10,273 | $0 | $116,085 | +$116,085 | 2023-11-14 |
|---|
| Q3 2023 | COHN
COHEN & CO INC NEW | United States | COM | 0 | 16,950 | +16,950 | $0 | $110,514 | +$110,514 | 2023-11-14 |
|---|
| Q3 2023 | HFRO
HIGHLAND OPPORTUNITIES | United States | HIGHLAND INCOME | 0 | 12,743 | +12,743 | $0 | $102,454 | +$102,454 | 2023-11-14 |
|---|
| Q3 2023 | BAER
BRIDGER AEROSPACE GRP HLDGS | United States | COM | 0 | 11,743 | +11,743 | $0 | $99,463 | +$99,463 | 2023-11-14 |
|---|
| Q3 2023 | BCX
BLACKROCK RES & COMMODITIES | United States | SHS | 0 | 10,620 | +10,620 | $0 | $97,810 | +$97,810 | 2023-11-14 |
|---|
| Q3 2023 | EVV
EATON VANCE LTD DURATION INC | United States | COM | 0 | 10,382 | +10,382 | $0 | $93,853 | +$93,853 | 2023-11-14 |
|---|
| Q3 2023 | FRST
PRIMIS FINANCIAL CORP | United States | COM | 0 | 11,419 | +11,419 | $0 | $93,065 | +$93,065 | 2023-11-14 |
|---|
| Q3 2023 | SRBK
SR BANCORP INC | United States | COM | 0 | 10,557 | +10,557 | $0 | $91,635 | +$91,635 | 2023-11-14 |
|---|
| Q3 2023 | STKS
THE ONE GROUP HOSPITALITY IN | United States | COM | 0 | 16,621 | +16,621 | $0 | $91,416 | +$91,416 | 2023-11-14 |
|---|
| Q3 2023 | RGTI
RIGETTI COMPUTING INC | United States | COMMON STOCK | 0 | 64,837 | +64,837 | $0 | $86,233 | +$86,233 | 2023-11-14 |
|---|
| Q3 2023 | UTI
UNIVERSAL TECHNICAL INST INC | United States | COM | 0 | 8,718 | +8,718 | $0 | $73,057 | +$73,057 | 2023-11-14 |
|---|
| Q3 2023 | FWONK
LIBERTY MEDIA CORP DEL | United States | COM LBTY ONE S C | 0 | 1,167 | +1,167 | $0 | $72,704 | +$72,704 | 2023-11-14 |
|---|
| Q3 2023 | MBOT
MICROBOT MED INC | Israel | COM NEW | 0 | 51,540 | +51,540 | $0 | $71,641 | +$71,641 | 2023-11-14 |
|---|
| Q3 2023 | OPFI
OPPFI INC | United States | COM CL A | 0 | 26,781 | +26,781 | $0 | $67,488 | +$67,488 | 2023-11-14 |
|---|
| Q3 2023 | ACR
ACRES COMMERCIAL REALTY CORP | United States | COM NEW | 0 | 7,927 | +7,927 | $0 | $65,795 | +$65,795 | 2023-11-14 |
|---|
| Q3 2023 | GSBC
GREAT SOUTHN BANCORP INC | United States | COM | 0 | 1,340 | +1,340 | $0 | $64,213 | +$64,213 | 2023-11-14 |
|---|
| Q3 2023 | LFT
LUMENT FINANCE TRUST INC | United States | COM | 0 | 30,364 | +30,364 | $0 | $63,157 | +$63,157 | 2023-11-14 |
|---|
| Q3 2023 | PRME
PRIME MEDICINE INC | United States | COM | 0 | 6,524 | +6,524 | $0 | $62,239 | +$62,239 | 2023-11-14 |
|---|
| Q3 2023 | EVF
EATON VANCE SR INCOME TR | United States | SH BEN INT | 0 | 10,268 | +10,268 | $0 | $60,581 | +$60,581 | 2023-11-14 |
|---|
| Q3 2023 | TOI
THE ONCOLOGY INSTITUTE INC | United States | COM | 0 | 42,717 | +42,717 | $0 | $59,804 | +$59,804 | 2023-11-14 |
|---|
| Q3 2023 | AIRS
AIRSCULPT TECHNOLOGIES INC | United States | COM | 0 | 8,615 | +8,615 | $0 | $58,926 | +$58,926 | 2023-11-14 |
|---|
| Q3 2023 | PKST
PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 0 | 3,522 | +3,522 | $0 | $58,606 | +$58,606 | 2023-11-14 |
|---|
| Q3 2023 | HIO
WESTERN ASSET HIGH INCOME OP | United States | COM | 0 | 15,414 | +15,414 | $0 | $56,107 | +$56,107 | 2023-11-14 |
|---|
| Q3 2023 | BTCS
BTCS INC | United States | COM NEW | 0 | 59,740 | +59,740 | $0 | $56,096 | +$56,096 | 2023-11-14 |
|---|
| Q3 2023 | BBSI
BARRETT BUSINESS SVCS INC | United States | COM | 0 | 610 | +610 | $0 | $55,046 | +$55,046 | 2023-11-14 |
|---|
| Q3 2023 | XERS
XERIS BIOPHARMA HOLDINGS INC | United States | COM | 0 | 29,194 | +29,194 | $0 | $54,301 | +$54,301 | 2023-11-14 |
|---|
| Q3 2023 | ORC
ORCHID IS CAP INC | United States | COM NEW | 0 | 6,222 | +6,222 | $0 | $52,949 | +$52,949 | 2023-11-14 |
|---|
| Q3 2023 | FTK
FLOTEK INDS INC DEL | United States | COM NEW | 0 | 11,370 | +11,370 | $0 | $50,369 | +$50,369 | 2023-11-14 |
|---|
| Q3 2023 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM | 0 | 18,910 | +18,910 | $0 | $48,221 | +$48,221 | 2023-11-14 |
|---|
| Q3 2023 | MMT
MFS MULTIMARKET INCOME TR | United States | SH BEN INT | 0 | 11,026 | +11,026 | $0 | $46,971 | +$46,971 | 2023-11-14 |
|---|
| Q3 2023 | GLO
CLOUGH GLOBAL OPPORTUNITIES | United States | SH BEN INT | 0 | 10,438 | +10,438 | $0 | $46,240 | +$46,240 | 2023-11-14 |
|---|
| Q3 2023 | PLX
PROTALIX BIOTHERAPEUTICS INC | Israel | COM | 0 | 25,614 | +25,614 | $0 | $42,519 | +$42,519 | 2023-11-14 |
|---|
| Q3 2023 | NHTC
NATURAL HEALTH TRENDS CORP | United States | COM | 0 | 7,827 | +7,827 | $0 | $41,874 | +$41,874 | 2023-11-14 |
|---|
| Q3 2023 | ASRV
AMERISERV FINL INC | United States | COM | 0 | 15,799 | +15,799 | $0 | $41,867 | +$41,867 | 2023-11-14 |
|---|
| Q3 2023 | ELVA
ELECTROVAYA INC | Canada | COM NEW | 0 | 14,242 | +14,242 | $0 | $40,305 | +$40,305 | 2023-11-14 |
|---|
| Q3 2023 | CABA
CABALETTA BIO INC | United States | COM | 0 | 2,463 | +2,463 | $0 | $37,487 | +$37,487 | 2023-11-14 |
|---|
| Q3 2023 | PSEC
PROSPECT CAP CORP | United States | COM | 0 | 5,510 | +5,510 | $0 | $33,336 | +$33,336 | 2023-11-14 |
|---|
| Q3 2023 | ATOS
ATOSSA THERAPEUTICS INC | United States | COM | 0 | 45,156 | +45,156 | $0 | $33,257 | +$33,257 | 2023-11-14 |
|---|
| Q3 2023 | CADL
CANDEL THERAPEUTICS INC | United States | COM | 0 | 32,152 | +32,152 | $0 | $29,901 | +$29,901 | 2023-11-14 |
|---|
| Q3 2023 | LNSR
LENSAR INC | United States | COM | 0 | 8,962 | +8,962 | $0 | $27,693 | +$27,693 | 2023-11-14 |
|---|
| Q3 2023 | MANU
MANCHESTER UTD PLC NEW | United Kingdom | ORD CL A | 0 | 1,187 | +1,187 | $0 | $23,491 | +$23,491 | 2023-11-14 |
|---|
| Q3 2023 | DHY
CREDIT SUISSE HIGH YIELD BD | United States | SH BEN INT | 0 | 12,075 | +12,075 | $0 | $22,701 | +$22,701 | 2023-11-14 |
|---|
| Q3 2023 | NKTX
NKARTA INC | United States | COM | 0 | 14,000 | +14,000 | $0 | $19,460 | +$19,460 | 2023-11-14 |
|---|
| Q3 2023 | SPIR
SPIRE GLOBAL INC | United States | COM CL A NEW | 0 | 3,660 | +3,660 | $0 | $17,897 | +$17,897 | 2023-11-14 |
|---|
| Q3 2023 | PSQH
PSQ HOLDINGS INC | United States | CL A | 0 | 1,949 | +1,949 | $0 | $17,697 | +$17,697 | 2023-11-14 |
|---|
| Q3 2023 | BLFY
BLUE FOUNDRY BANCORP | United States | COM | 0 | 2,024 | +2,024 | $0 | $16,941 | +$16,941 | 2023-11-14 |
|---|
| Q3 2023 | EVEX
EVE HLDG INC | United States | COM | 0 | 1,938 | +1,938 | $0 | $16,066 | +$16,066 | 2023-11-14 |
|---|
| Q3 2023 | AVAH
AVEANNA HEALTHCARE HLDGS INC | United States | COM | 0 | 13,155 | +13,155 | $0 | $15,654 | +$15,654 | 2023-11-14 |
|---|
| Q3 2023 | SSTI
SOUNDTHINKING INC | United States | COM | 0 | 870 | +870 | $0 | $15,573 | +$15,573 | 2023-11-14 |
|---|
| Q3 2023 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 0 | 3,170 | +3,170 | $0 | $12,268 | +$12,268 | 2023-11-14 |
|---|
| Q3 2023 | NN
NEXTNAV INC | United States | COMMON STOCK | 0 | 2,321 | +2,321 | $0 | $11,930 | +$11,930 | 2023-11-14 |
|---|
| Q3 2023 | ROOT
ROOT INC | United States | CL A NEW | 0 | 1,230 | +1,230 | $0 | $11,697 | +$11,697 | 2023-11-14 |
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