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.
- Q2 2024: Stock CARR; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock YUM; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock VIK; Country of operation United States; Class ORD SHS; Shares before 0.
- Q2 2024: Stock QXO; Country of operation United States; Class COM NEW; 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 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 0 | 2,220,323 | +2,220,323 | $0 | $140,057,975 | +$140,057,975 | 2024-08-14 |
|---|
| Q2 2024 | YUM
YUM BRANDS INC | United States | COM | 0 | 770,816 | +770,816 | $0 | $102,102,287 | +$102,102,287 | 2024-08-14 |
|---|
| Q2 2024 | VIK
VIKING HOLDINGS LTD | United States | ORD SHS | 0 | 2,919,084 | +2,919,084 | $0 | $99,073,711 | +$99,073,711 | 2024-08-14 |
|---|
| Q2 2024 | QXO
QXO INC | United States | COM NEW | 0 | 9,301,083 | +9,301,083 | $0 | $85,093,367 | +$85,093,367 | 2024-08-14 |
|---|
| Q2 2024 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 0 | 270,576 | +270,576 | $0 | $82,095,464 | +$82,095,464 | 2024-08-14 |
|---|
| Q2 2024 | FULT
FULTON FINL CORP PA | United States | COM | 0 | 4,420,630 | +4,420,630 | $0 | $75,062,297 | +$75,062,297 | 2024-08-14 |
|---|
| Q2 2024 | ULS
UL SOLUTIONS INC | United States | CLASS A COM SHS | 0 | 1,450,100 | +1,450,100 | $0 | $61,179,719 | +$61,179,719 | 2024-08-14 |
|---|
| Q2 2024 | CPAY
CORPAY INC | United States | COM SHS | 0 | 227,833 | +227,833 | $0 | $60,696,990 | +$60,696,990 | 2024-08-14 |
|---|
| Q2 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 270,611 | +270,611 | $0 | $54,173,616 | +$54,173,616 | 2024-08-14 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 0 | 156,780 | +156,780 | $0 | $52,223,418 | +$52,223,418 | 2024-08-14 |
|---|
| Q2 2024 | STE
STERIS PLC | Ireland | SHS USD | 0 | 219,501 | +219,501 | $0 | $48,189,249 | +$48,189,249 | 2024-08-14 |
|---|
| Q2 2024 | NEOG
NEOGEN CORP | United States | COM | 0 | 2,802,028 | +2,802,028 | $0 | $43,795,698 | +$43,795,698 | 2024-08-14 |
|---|
| Q2 2024 | WRB
BERKLEY W R CORP | United States | COM | 0 | 461,793 | +461,793 | $0 | $36,287,694 | +$36,287,694 | 2024-08-14 |
|---|
| Q2 2024 | LNT
ALLIANT ENERGY CORP | United States | COM | 0 | 681,629 | +681,629 | $0 | $34,694,916 | +$34,694,916 | 2024-08-14 |
|---|
| Q2 2024 | NMIH
NMI HLDGS INC | United States | COM | 0 | 955,473 | +955,473 | $0 | $32,524,300 | +$32,524,300 | 2024-08-14 |
|---|
| Q2 2024 | IEX
IDEX CORP | United States | COM | 0 | 161,426 | +161,426 | $0 | $32,478,911 | +$32,478,911 | 2024-08-14 |
|---|
| Q2 2024 | WAY
WAYSTAR HLDG CORP | United States | COM | 0 | 1,232,802 | +1,232,802 | $0 | $26,505,243 | +$26,505,243 | 2024-08-14 |
|---|
| Q2 2024 | PACS
PACS GROUP INC | United States | COM SHS | 0 | 852,776 | +852,776 | $0 | $25,156,892 | +$25,156,892 | 2024-08-14 |
|---|
| Q2 2024 | CSTM
CONSTELLIUM SE | Netherlands | CL A SHS | 0 | 1,296,529 | +1,296,529 | $0 | $24,439,572 | +$24,439,572 | 2024-08-14 |
|---|
| Q2 2024 | RBRK
RUBRIK INC. | United States | CL A | 0 | 768,948 | +768,948 | $0 | $23,575,946 | +$23,575,946 | 2024-08-14 |
|---|
| Q2 2024 | APG
API GROUP CORP | United States | COM STK | 0 | 615,223 | +615,223 | $0 | $23,150,841 | +$23,150,841 | 2024-08-14 |
|---|
| Q2 2024 | FNB
F N B CORP | United States | COM | 0 | 1,684,027 | +1,684,027 | $0 | $23,037,489 | +$23,037,489 | 2024-08-14 |
|---|
| Q2 2024 | TFX
TELEFLEX INCORPORATED | United States | COM | 0 | 108,140 | +108,140 | $0 | $22,745,087 | +$22,745,087 | 2024-08-14 |
|---|
| Q2 2024 | LIF
LIFE360 INC | United States | COM | 0 | 640,630 | +640,630 | $0 | $20,750,006 | +$20,750,006 | 2024-08-14 |
|---|
| Q2 2024 | IR
INGERSOLL RAND INC | United States | COM | 0 | 227,541 | +227,541 | $0 | $20,669,825 | +$20,669,825 | 2024-08-14 |
|---|
| Q2 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW | 0 | 1,024,443 | +1,024,443 | $0 | $18,737,062 | +$18,737,062 | 2024-08-14 |
|---|
| Q2 2024 | CTRI
CENTURI HOLDINGS INC | United States | COM SHS | 0 | 924,603 | +924,603 | $0 | $18,011,266 | +$18,011,266 | 2024-08-14 |
|---|
| Q2 2024 | CLS
CELESTICA INC | Canada | COM | 0 | 300,168 | +300,168 | $0 | $17,208,631 | +$17,208,631 | 2024-08-14 |
|---|
| Q2 2024 | MRX
MAREX GROUP PLC | United Kingdom | ORD | 0 | 839,888 | +839,888 | $0 | $16,797,760 | +$16,797,760 | 2024-08-14 |
|---|
| Q2 2024 | PCTY
PAYLOCITY HLDG CORP | United States | COM | 0 | 123,448 | +123,448 | $0 | $16,276,619 | +$16,276,619 | 2024-08-14 |
|---|
| Q2 2024 | LOAR
LOAR HOLDINGS INC | United States | COM SHS | 0 | 300,000 | +300,000 | $0 | $16,023,000 | +$16,023,000 | 2024-08-14 |
|---|
| Q2 2024 | IBTA
IBOTTA INC | United States | CLASS A COM SHS | 0 | 213,131 | +213,131 | $0 | $16,018,926 | +$16,018,926 | 2024-08-14 |
|---|
| Q2 2024 | ESI
ELEMENT SOLUTIONS INC | United States | COM | 0 | 556,039 | +556,039 | $0 | $15,079,778 | +$15,079,778 | 2024-08-14 |
|---|
| Q2 2024 | TEM
TEMPUS AI INC | United States | CL A | 0 | 418,575 | +418,575 | $0 | $14,650,125 | +$14,650,125 | 2024-08-14 |
|---|
| Q2 2024 | MKL
MARKEL GROUP INC | United States | COM | 0 | 9,227 | +9,227 | $0 | $14,538,615 | +$14,538,615 | 2024-08-14 |
|---|
| Q2 2024 | EXP
EAGLE MATLS INC | United States | COM | 0 | 60,971 | +60,971 | $0 | $13,258,754 | +$13,258,754 | 2024-08-14 |
|---|
| Q2 2024 | RAPP
RAPPORT THERAPEUTICS INC | United States | COM | 0 | 592,458 | +592,458 | $0 | $13,213,659 | +$13,213,659 | 2024-08-14 |
|---|
| Q2 2024 | WBTN
WEBTOON ENTMT INC | United States | COM | 0 | 530,821 | +530,821 | $0 | $12,118,643 | +$12,118,643 | 2024-08-14 |
|---|
| Q2 2024 | SVCO
SILVACO GROUP INC | United States | COM | 0 | 657,657 | +657,657 | $0 | $11,824,673 | +$11,824,673 | 2024-08-14 |
|---|
| Q2 2024 | SSD
SIMPSON MFG INC | United States | COM | 0 | 53,414 | +53,414 | $0 | $9,001,861 | +$9,001,861 | 2024-08-14 |
|---|
| Q2 2024 | SILA
SILA REALTY TRUST INC | United States | COMMON STOCK | 0 | 423,251 | +423,251 | $0 | $8,960,224 | +$8,960,224 | 2024-08-14 |
|---|
| Q2 2024 | FSM
FORTUNA MNG CORP | Canada | COM NEW | 0 | 1,809,253 | +1,809,253 | $0 | $8,847,247 | +$8,847,247 | 2024-08-14 |
|---|
| Q2 2024 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 0 | 276,140 | +276,140 | $0 | $8,118,516 | +$8,118,516 | 2024-08-14 |
|---|
| Q2 2024 | GFF
GRIFFON CORP | United States | COM | 0 | 123,200 | +123,200 | $0 | $7,867,552 | +$7,867,552 | 2024-08-14 |
|---|
| Q2 2024 | BOW
BOWHEAD SPECIALTY HLDGS INC | United States | COM SHS | 0 | 307,972 | +307,972 | $0 | $7,804,010 | +$7,804,010 | 2024-08-14 |
|---|
| Q2 2024 | GNW
GENWORTH FINL INC | United States | COM SHS | 0 | 1,285,661 | +1,285,661 | $0 | $7,765,392 | +$7,765,392 | 2024-08-14 |
|---|
| Q2 2024 | OI
O-I GLASS INC | United States | COM | 0 | 687,241 | +687,241 | $0 | $7,648,992 | +$7,648,992 | 2024-08-14 |
|---|
| Q2 2024 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 0 | 33,339 | +33,339 | $0 | $7,451,600 | +$7,451,600 | 2024-08-14 |
|---|
| Q2 2024 | MKSI
MKS INSTRS INC | United States | COM | 0 | 48,308 | +48,308 | $0 | $6,308,058 | +$6,308,058 | 2024-08-14 |
|---|
| Q2 2024 | CIM
CHIMERA INVT CORP | United States | COM SHS | 0 | 484,026 | +484,026 | $0 | $6,195,533 | +$6,195,533 | 2024-08-14 |
|---|
| Q2 2024 | CATX
PERSPECTIVE THERAPEUTICS INC | United States | COM NEW | 0 | 575,549 | +575,549 | $0 | $5,738,224 | +$5,738,224 | 2024-08-14 |
|---|
| Q2 2024 | CR
CRANE COMPANY | United States | COMMON STOCK | 0 | 34,718 | +34,718 | $0 | $5,033,416 | +$5,033,416 | 2024-08-14 |
|---|
| Q2 2024 | WEX
WEX INC | United States | COM | 0 | 28,347 | +28,347 | $0 | $5,021,388 | +$5,021,388 | 2024-08-14 |
|---|
| Q2 2024 | R
RYDER SYS INC | United States | COM | 0 | 39,328 | +39,328 | $0 | $4,871,953 | +$4,871,953 | 2024-08-14 |
|---|
| Q2 2024 | GRAL
GRAIL INC | United States | COM | 0 | 303,848 | +303,848 | $0 | $4,670,144 | +$4,670,144 | 2024-08-14 |
|---|
| Q2 2024 | APGE
APOGEE THERAPEUTICS INC | United States | COM | 0 | 116,318 | +116,318 | $0 | $4,577,113 | +$4,577,113 | 2024-08-14 |
|---|
| Q2 2024 | NVRI
ENVIRI CORP | United States | COM | 0 | 503,793 | +503,793 | $0 | $4,347,733 | +$4,347,733 | 2024-08-14 |
|---|
| Q2 2024 | RYZ
RYERSON HLDG CORP | United States | COM | 0 | 220,925 | +220,925 | $0 | $4,308,038 | +$4,308,038 | 2024-08-14 |
|---|
| Q2 2024 | PCH
POTLATCHDELTIC CORPORATION | United States | COM | 0 | 97,942 | +97,942 | $0 | $3,857,936 | +$3,857,936 | 2024-08-14 |
|---|
| Q2 2024 | EB
EVENTBRITE INC | United States | COM CL A | 0 | 734,988 | +734,988 | $0 | $3,557,342 | +$3,557,342 | 2024-08-14 |
|---|
| Q2 2024 | ESNT
ESSENT GROUP LTD | Bermuda | COM | 0 | 62,922 | +62,922 | $0 | $3,535,587 | +$3,535,587 | 2024-08-14 |
|---|
| Q2 2024 | SCSC
SCANSOURCE INC | United States | COM | 0 | 75,093 | +75,093 | $0 | $3,327,371 | +$3,327,371 | 2024-08-14 |
|---|
| Q2 2024 | EPC
EDGEWELL PERS CARE CO | United States | COM | 0 | 79,466 | +79,466 | $0 | $3,193,739 | +$3,193,739 | 2024-08-14 |
|---|
| Q2 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 0 | 25,549 | +25,549 | $0 | $3,158,112 | +$3,158,112 | 2024-08-14 |
|---|
| Q2 2024 | NRC
NATIONAL RESH CORP | United States | COM NEW | 0 | 132,442 | +132,442 | $0 | $3,039,544 | +$3,039,544 | 2024-08-14 |
|---|
| Q2 2024 | AHCO
ADAPTHEALTH CORP | United States | COMMON STOCK | 0 | 302,229 | +302,229 | $0 | $3,022,290 | +$3,022,290 | 2024-08-14 |
|---|
| Q2 2024 | KIM
KIMCO RLTY CORP | United States | COM | 0 | 155,225 | +155,225 | $0 | $3,020,679 | +$3,020,679 | 2024-08-14 |
|---|
| Q2 2024 | PAL
PROFICIENT AUTO LOGISTICS IN | United States | COM | 0 | 166,522 | +166,522 | $0 | $2,674,344 | +$2,674,344 | 2024-08-14 |
|---|
| Q2 2024 | HUBG
HUB GROUP INC | United States | CL A | 0 | 57,120 | +57,120 | $0 | $2,459,016 | +$2,459,016 | 2024-08-14 |
|---|
| Q2 2024 | FISV
FISERV INC | United States | COM | 0 | 15,961 | +15,961 | $0 | $2,378,827 | +$2,378,827 | 2024-08-14 |
|---|
| Q2 2024 | XPER
XPERI INC | United States | COMMON STOCK | 0 | 280,188 | +280,188 | $0 | $2,300,344 | +$2,300,344 | 2024-08-14 |
|---|
| Q2 2024 | CTNM
CONTINEUM THERAPEUTICS INC | United States | CL A | 0 | 127,785 | +127,785 | $0 | $2,250,293 | +$2,250,293 | 2024-08-14 |
|---|
| Q2 2024 | ATRA
ATARA BIOTHERAPEUTICS INC | United States | COM NEW | 0 | 260,480 | +260,480 | $0 | $2,214,080 | +$2,214,080 | 2024-08-14 |
|---|
| Q2 2024 | SKYE
SKYE BIOSCIENCE INC | United States | COM NEW | 0 | 265,587 | +265,587 | $0 | $2,127,352 | +$2,127,352 | 2024-08-14 |
|---|
| Q2 2024 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 0 | 342,510 | +342,510 | $0 | $2,113,287 | +$2,113,287 | 2024-08-14 |
|---|
| Q2 2024 | TGLS
TECNOGLASS INC | Colombia | ORD SHS | 0 | 40,229 | +40,229 | $0 | $2,018,691 | +$2,018,691 | 2024-08-14 |
|---|
| Q2 2024 | ALRS
ALERUS FINL CORP | United States | COM | 0 | 98,354 | +98,354 | $0 | $1,928,722 | +$1,928,722 | 2024-08-14 |
|---|
| Q2 2024 | SATS
ECHOSTAR CORP | United States | CL A | 0 | 101,504 | +101,504 | $0 | $1,807,786 | +$1,807,786 | 2024-08-14 |
|---|
| Q2 2024 | RC
READY CAPITAL CORP | United States | COM | 0 | 203,216 | +203,216 | $0 | $1,662,307 | +$1,662,307 | 2024-08-14 |
|---|
| Q2 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 0 | 43,003 | +43,003 | $0 | $1,636,264 | +$1,636,264 | 2024-08-14 |
|---|
| Q2 2024 | LAB
STANDARD BIOTOOLS INC | United States | COM | 0 | 905,346 | +905,346 | $0 | $1,602,462 | +$1,602,462 | 2024-08-14 |
|---|
| Q2 2024 | ENR
ENERGIZER HLDGS INC NEW | United States | COM | 0 | 51,432 | +51,432 | $0 | $1,519,301 | +$1,519,301 | 2024-08-14 |
|---|
| Q2 2024 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW | 0 | 63,790 | +63,790 | $0 | $1,484,393 | +$1,484,393 | 2024-08-14 |
|---|
| Q2 2024 | CLDT
CHATHAM LODGING TR | United States | COM | 0 | 160,293 | +160,293 | $0 | $1,365,696 | +$1,365,696 | 2024-08-14 |
|---|
| Q2 2024 | DAVE
DAVE INC | United States | CLASS A COM NEW | 0 | 41,129 | +41,129 | $0 | $1,246,209 | +$1,246,209 | 2024-08-14 |
|---|
| Q2 2024 | DRH
DIAMONDROCK HOSPITALITY CO | United States | COM | 0 | 142,349 | +142,349 | $0 | $1,202,849 | +$1,202,849 | 2024-08-14 |
|---|
| Q2 2024 | HI
HILLENBRAND INC | United States | COM | 0 | 28,378 | +28,378 | $0 | $1,135,688 | +$1,135,688 | 2024-08-14 |
|---|
| Q2 2024 | HOV
HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 0 | 7,890 | +7,890 | $0 | $1,119,749 | +$1,119,749 | 2024-08-14 |
|---|
| Q2 2024 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 0 | 44,793 | +44,793 | $0 | $1,105,043 | +$1,105,043 | 2024-08-14 |
|---|
| Q2 2024 | CODI
COMPASS DIVERSIFIED | United States | SH BEN INT | 0 | 49,986 | +49,986 | $0 | $1,094,194 | +$1,094,194 | 2024-08-14 |
|---|
| Q2 2024 | BFS
SAUL CTRS INC | United States | COM | 0 | 29,700 | +29,700 | $0 | $1,092,069 | +$1,092,069 | 2024-08-14 |
|---|
| Q2 2024 | MHO
M/I HOMES INC | United States | COM | 0 | 8,579 | +8,579 | $0 | $1,047,839 | +$1,047,839 | 2024-08-14 |
|---|
| Q2 2024 | WERN
WERNER ENTERPRISES INC | United States | COM | 0 | 28,743 | +28,743 | $0 | $1,029,862 | +$1,029,862 | 2024-08-14 |
|---|
| Q2 2024 | KNSA
KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 0 | 54,820 | +54,820 | $0 | $1,023,490 | +$1,023,490 | 2024-08-14 |
|---|
| Q2 2024 | KBDC
KAYNE ANDERSON BDC INC | United States | COM SHS | 0 | 63,907 | +63,907 | $0 | $1,019,317 | +$1,019,317 | 2024-08-14 |
|---|
| Q2 2024 | UHAL.B
U HAUL HOLDING COMPANY | United States | COM SER N | 0 | 16,189 | +16,189 | $0 | $971,664 | +$971,664 | 2024-08-14 |
|---|
| Q2 2024 | SHEN
SHENANDOAH TELECOMMUNICATION | United States | COM | 0 | 57,299 | +57,299 | $0 | $935,693 | +$935,693 | 2024-08-14 |
|---|
| Q2 2024 | ORRF
ORRSTOWN FINL SVCS INC | United States | COM | 0 | 33,686 | +33,686 | $0 | $921,649 | +$921,649 | 2024-08-14 |
|---|
| Q2 2024 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 0 | 26,218 | +26,218 | $0 | $857,591 | +$857,591 | 2024-08-14 |
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| Q2 2024 | HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 6,180 | +6,180 | $0 | $833,435 | +$833,435 | 2024-08-14 |
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