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.
- Q4 2025: Stock NBR; Country of operation Bermuda; Class SHS; Shares before 0.
- Q4 2025: Stock ORGO; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock BH; Country of operation United States; Class COM STK CL B; Shares before 0.
- Q4 2025: Stock FMNB; 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 |
|---|
| Q4 2025 | NBR
NABORS INDUSTRIES LTD | Bermuda | SHS | 0 | 54,793 | +54,793 | $0 | $2,975,260 | +$2,975,260 | 2026-02-17 |
|---|
| Q4 2025 | ORGO
ORGANOGENESIS HLDGS INC | United States | COM | 0 | 569,166 | +569,166 | $0 | $2,948,280 | +$2,948,280 | 2026-02-17 |
|---|
| Q4 2025 | BH
BIGLARI HLDGS INC | United States | COM STK CL B | 0 | 8,671 | +8,671 | $0 | $2,882,501 | +$2,882,501 | 2026-02-17 |
|---|
| Q4 2025 | FMNB
FARMERS NATIONAL BANC CORP | United States | COM | 0 | 215,812 | +215,812 | $0 | $2,874,616 | +$2,874,616 | 2026-02-17 |
|---|
| Q4 2025 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 0 | 70,571 | +70,571 | $0 | $2,767,089 | +$2,767,089 | 2026-02-17 |
|---|
| Q4 2025 | WFRD
WEATHERFORD INTL PLC | United States | ORD SHS | 0 | 35,000 | +35,000 | $0 | $2,739,100 | +$2,739,100 | 2026-02-17 |
|---|
| Q4 2025 | CCRN
CROSS CTRY HEALTHCARE INC | United States | COM | 0 | 328,162 | +328,162 | $0 | $2,658,112 | +$2,658,112 | 2026-02-17 |
|---|
| Q4 2025 | RPC
P10 INC | United States | COM CL A | 0 | 265,130 | +265,130 | $0 | $2,600,925 | +$2,600,925 | 2026-02-17 |
|---|
| Q4 2025 | EVV
EATON VANCE LIMITED DURATION | United States | COM | 0 | 253,591 | +253,591 | $0 | $2,513,087 | +$2,513,087 | 2026-02-17 |
|---|
| Q4 2025 | PLPC
PREFORMED LINE PRODS CO | United States | COM | 0 | 12,121 | +12,121 | $0 | $2,505,532 | +$2,505,532 | 2026-02-17 |
|---|
| Q4 2025 | BYD
BOYD GAMING CORP | United States | COM | 0 | 27,169 | +27,169 | $0 | $2,315,886 | +$2,315,886 | 2026-02-17 |
|---|
| Q4 2025 | SANM
SANMINA CORPORATION | United States | COM | 0 | 15,019 | +15,019 | $0 | $2,253,902 | +$2,253,902 | 2026-02-17 |
|---|
| Q4 2025 | SYBT
STOCK YDS BANCORP INC | United States | COM | 0 | 34,612 | +34,612 | $0 | $2,248,050 | +$2,248,050 | 2026-02-17 |
|---|
| Q4 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 0 | 151,552 | +151,552 | $0 | $2,246,001 | +$2,246,001 | 2026-02-17 |
|---|
| Q4 2025 | MAX
MEDIAALPHA INC | United States | CL A | 0 | 169,647 | +169,647 | $0 | $2,196,929 | +$2,196,929 | 2026-02-17 |
|---|
| Q4 2025 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 0 | 68,324 | +68,324 | $0 | $2,188,418 | +$2,188,418 | 2026-02-17 |
|---|
| Q4 2025 | GLRE
GREENLIGHT CAPITAL RE LTD | Cayman Islands | CLASS A | 0 | 150,048 | +150,048 | $0 | $2,187,700 | +$2,187,700 | 2026-02-17 |
|---|
| Q4 2025 | AOSL
ALPHA & OMEGA SEMICONDUCTOR | Bermuda | SHS | 0 | 108,818 | +108,818 | $0 | $2,155,685 | +$2,155,685 | 2026-02-17 |
|---|
| Q4 2025 | NEA
NUVEEN AMT FREE QLTY MUN INC | United States | COM | 0 | 184,202 | +184,202 | $0 | $2,142,264 | +$2,142,264 | 2026-02-17 |
|---|
| Q4 2025 | TXG
10X GENOMICS INC | United States | CL A COM | 0 | 130,820 | +130,820 | $0 | $2,133,674 | +$2,133,674 | 2026-02-17 |
|---|
| Q4 2025 | SEPN
SEPTERNA INC | United States | COM | 0 | 75,945 | +75,945 | $0 | $2,117,347 | +$2,117,347 | 2026-02-17 |
|---|
| Q4 2025 | ARDT
ARDENT HEALTH INC | United States | COM | 0 | 239,632 | +239,632 | $0 | $2,115,950 | +$2,115,950 | 2026-02-17 |
|---|
| Q4 2025 | IBCP
INDEPENDENT BK CORP MICH | United States | COM NEW | 0 | 64,974 | +64,974 | $0 | $2,113,605 | +$2,113,605 | 2026-02-17 |
|---|
| Q4 2025 | SYRE
SPYRE THERAPEUTICS INC | United States | COM NEW | 0 | 63,904 | +63,904 | $0 | $2,093,495 | +$2,093,495 | 2026-02-17 |
|---|
| Q4 2025 | SMBK
SMARTFINANCIAL INC | United States | COM NEW | 0 | 55,995 | +55,995 | $0 | $2,071,255 | +$2,071,255 | 2026-02-17 |
|---|
| Q4 2025 | NPCE
NEUROPACE INC | United States | COM | 0 | 131,859 | +131,859 | $0 | $2,035,903 | +$2,035,903 | 2026-02-17 |
|---|
| Q4 2025 | MITK
MITEK SYS INC | United States | COM NEW | 0 | 191,182 | +191,182 | $0 | $2,016,970 | +$2,016,970 | 2026-02-17 |
|---|
| Q4 2025 | RWT
REDWOOD TRUST INC | United States | COM | 0 | 364,061 | +364,061 | $0 | $2,013,257 | +$2,013,257 | 2026-02-17 |
|---|
| Q4 2025 | WERN
WERNER ENTERPRISES INC | United States | COM | 0 | 66,468 | +66,468 | $0 | $1,994,705 | +$1,994,705 | 2026-02-17 |
|---|
| Q4 2025 | DCOM
DIME CMNTY BANCSHARES INC | United States | COM | 0 | 65,199 | +65,199 | $0 | $1,961,838 | +$1,961,838 | 2026-02-17 |
|---|
| Q4 2025 | RNGR
RANGER ENERGY SVCS INC | United States | COM CL A | 0 | 139,745 | +139,745 | $0 | $1,953,635 | +$1,953,635 | 2026-02-17 |
|---|
| Q4 2025 | MSIF
MSC INCOME FUND INC | United States | COM | 0 | 148,592 | +148,592 | $0 | $1,952,499 | +$1,952,499 | 2026-02-17 |
|---|
| Q4 2025 | MEC
MAYVILLE ENGR CO INC | United States | COM | 0 | 103,463 | +103,463 | $0 | $1,936,827 | +$1,936,827 | 2026-02-17 |
|---|
| Q4 2025 | UVE
UNIVERSAL INS HLDGS INC | United States | COM | 0 | 53,024 | +53,024 | $0 | $1,792,211 | +$1,792,211 | 2026-02-17 |
|---|
| Q4 2025 | MBWM
MERCANTILE BK CORP | United States | COM | 0 | 36,734 | +36,734 | $0 | $1,766,905 | +$1,766,905 | 2026-02-17 |
|---|
| Q4 2025 | MOV
MOVADO GROUP INC | United States | COM | 0 | 85,103 | +85,103 | $0 | $1,754,824 | +$1,754,824 | 2026-02-17 |
|---|
| Q4 2025 | ENSG
ENSIGN GROUP INC | United States | COM | 0 | 10,021 | +10,021 | $0 | $1,745,658 | +$1,745,658 | 2026-02-17 |
|---|
| Q4 2025 | PDM
PIEDMONT REALTY TRUST INC | United States | COM CL A | 0 | 199,631 | +199,631 | $0 | $1,664,922 | +$1,664,922 | 2026-02-17 |
|---|
| Q4 2025 | OBE
OBSIDIAN ENERGY LTD | Canada | COM | 0 | 270,178 | +270,178 | $0 | $1,656,191 | +$1,656,191 | 2026-02-17 |
|---|
| Q4 2025 | MDWD
MEDIWOUND LTD | Israel | SHS NEW | 0 | 89,638 | +89,638 | $0 | $1,654,717 | +$1,654,717 | 2026-02-17 |
|---|
| Q4 2025 | CWBC
COMMUNITY WEST BANCSHARES NE | United States | COM | 0 | 73,156 | +73,156 | $0 | $1,646,011 | +$1,646,011 | 2026-02-17 |
|---|
| Q4 2025 | PI
IMPINJ INC | United States | COM | 0 | 9,448 | +9,448 | $0 | $1,644,046 | +$1,644,046 | 2026-02-17 |
|---|
| Q4 2025 | BMRC
BANK MARIN BANCORP | United States | COM | 0 | 62,838 | +62,838 | $0 | $1,634,416 | +$1,634,416 | 2026-02-17 |
|---|
| Q4 2025 | SEG
SEAPORT ENTMT GROUP INC | United States | COMMON STOCK | 0 | 79,940 | +79,940 | $0 | $1,580,414 | +$1,580,414 | 2026-02-17 |
|---|
| Q4 2025 | DGXX
DIGI PWR X INC | Canada | COM SUB VTG | 0 | 610,102 | +610,102 | $0 | $1,555,761 | +$1,555,761 | 2026-02-17 |
|---|
| Q4 2025 | TCMD
TACTILE SYS TECHNOLOGY INC | United States | COM | 0 | 53,577 | +53,577 | $0 | $1,553,733 | +$1,553,733 | 2026-02-17 |
|---|
| Q4 2025 | SPNT
SIRIUSPOINT LTD | Bermuda | COM | 0 | 70,745 | +70,745 | $0 | $1,548,608 | +$1,548,608 | 2026-02-17 |
|---|
| Q4 2025 | BRK.A
BERKSHIRE HATHAWAY INC DEL | United States | CL A | 0 | 2 | +2 | $0 | $1,509,600 | +$1,509,600 | 2026-02-17 |
|---|
| Q4 2025 | BFC
BANK FIRST CORP | United States | COM | 0 | 12,281 | +12,281 | $0 | $1,496,071 | +$1,496,071 | 2026-02-17 |
|---|
| Q4 2025 | BMO
BANK MONTREAL QUE | Canada | COM | 0 | 11,337 | +11,337 | $0 | $1,471,429 | +$1,471,429 | 2026-02-17 |
|---|
| Q4 2025 | ENTA
ENANTA PHARMACEUTICALS INC | United States | COM | 0 | 93,158 | +93,158 | $0 | $1,469,102 | +$1,469,102 | 2026-02-17 |
|---|
| Q4 2025 | TY
TRI CONTL CORP | United States | COM | 0 | 44,873 | +44,873 | $0 | $1,465,552 | +$1,465,552 | 2026-02-17 |
|---|
| Q4 2025 | BNO
UNITED STS BRENT OIL FD LP | United States | UNIT | 0 | 50,824 | +50,824 | $0 | $1,439,336 | +$1,439,336 | 2026-02-17 |
|---|
| Q4 2025 | MASS
908 DEVICES INC | United States | COM | 0 | 264,373 | +264,373 | $0 | $1,387,959 | +$1,387,959 | 2026-02-17 |
|---|
| Q4 2025 | TLRY
TILRAY BRANDS INC | United States | COM | 0 | 152,589 | +152,589 | $0 | $1,377,879 | +$1,377,879 | 2026-02-17 |
|---|
| Q4 2025 | TRTX
TPG RE FIN TR INC | United States | COM | 0 | 158,484 | +158,484 | $0 | $1,364,547 | +$1,364,547 | 2026-02-17 |
|---|
| Q4 2025 | TNGX
TANGO THERAPEUTICS INC | United States | COM | 0 | 151,880 | +151,880 | $0 | $1,345,657 | +$1,345,657 | 2026-02-17 |
|---|
| Q4 2025 | STVN
STEVANATO GROUP S P A | Italy | ORD SHS | 0 | 66,563 | +66,563 | $0 | $1,339,248 | +$1,339,248 | 2026-02-17 |
|---|
| Q4 2025 | CSR
CENTERSPACE | United States | COM | 0 | 20,043 | +20,043 | $0 | $1,337,269 | +$1,337,269 | 2026-02-17 |
|---|
| Q4 2025 | AGEN
AGENUS INC | United States | COM NEW | 0 | 423,242 | +423,242 | $0 | $1,328,980 | +$1,328,980 | 2026-02-17 |
|---|
| Q4 2025 | CION
CION INVT CORP | United States | COM | 0 | 133,837 | +133,837 | $0 | $1,294,204 | +$1,294,204 | 2026-02-17 |
|---|
| Q4 2025 | CC
CHEMOURS CO | United States | COM | 0 | 109,155 | +109,155 | $0 | $1,286,937 | +$1,286,937 | 2026-02-17 |
|---|
| Q4 2025 | IESC
IES HLDGS INC | United States | COM | 0 | 3,295 | +3,295 | $0 | $1,281,821 | +$1,281,821 | 2026-02-17 |
|---|
| Q4 2025 | CNOB
CONNECTONE BANCORP INC | United States | COM | 0 | 48,506 | +48,506 | $0 | $1,271,827 | +$1,271,827 | 2026-02-17 |
|---|
| Q4 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM | 0 | 74,144 | +74,144 | $0 | $1,253,775 | +$1,253,775 | 2026-02-17 |
|---|
| Q4 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 0 | 56,097 | +56,097 | $0 | $1,236,378 | +$1,236,378 | 2026-02-17 |
|---|
| Q4 2025 | TPVG
TRIPLEPOINT VENTURE GROWTH B | United States | COM | 0 | 188,084 | +188,084 | $0 | $1,230,069 | +$1,230,069 | 2026-02-17 |
|---|
| Q4 2025 | CEVA
CEVA INC | United States | COM | 0 | 56,998 | +56,998 | $0 | $1,226,597 | +$1,226,597 | 2026-02-17 |
|---|
| Q4 2025 | HCI
HCI GROUP INC | United States | COM | 0 | 6,341 | +6,341 | $0 | $1,215,506 | +$1,215,506 | 2026-02-17 |
|---|
| Q4 2025 | FBLA
FB BANCORP INC | United States | COM | 0 | 93,708 | +93,708 | $0 | $1,204,148 | +$1,204,148 | 2026-02-17 |
|---|
| Q4 2025 | AMRC
AMERESCO INC | United States | CL A | 0 | 41,069 | +41,069 | $0 | $1,202,911 | +$1,202,911 | 2026-02-17 |
|---|
| Q4 2025 | ONTF
ON24 INC | United States | COM | 0 | 150,419 | +150,419 | $0 | $1,197,335 | +$1,197,335 | 2026-02-17 |
|---|
| Q4 2025 | UNTY
UNITY BANCORP INC | United States | COM | 0 | 22,764 | +22,764 | $0 | $1,177,354 | +$1,177,354 | 2026-02-17 |
|---|
| Q4 2025 | SGHT
SIGHT SCIENCES INC | United States | COM | 0 | 147,838 | +147,838 | $0 | $1,172,355 | +$1,172,355 | 2026-02-17 |
|---|
| Q4 2025 | KMTS
KESTRA MED TECHNOLOGIES LTD | United States | SHS | 0 | 43,643 | +43,643 | $0 | $1,157,413 | +$1,157,413 | 2026-02-17 |
|---|
| Q4 2025 | BBW
BUILD-A-BEAR WORKSHOP INC | United States | COM | 0 | 18,340 | +18,340 | $0 | $1,123,692 | +$1,123,692 | 2026-02-17 |
|---|
| Q4 2025 | WTBA
WEST BANCORPORATION INC | United States | CAP STK | 0 | 49,874 | +49,874 | $0 | $1,106,704 | +$1,106,704 | 2026-02-17 |
|---|
| Q4 2025 | CWCO
CONSOLIDATED WATER CO INC | Cayman Islands | ORD | 0 | 31,355 | +31,355 | $0 | $1,106,518 | +$1,106,518 | 2026-02-17 |
|---|
| Q4 2025 | BCAL
CALIFORNIA BANCORP | United States | COM | 0 | 59,037 | +59,037 | $0 | $1,102,220 | +$1,102,220 | 2026-02-17 |
|---|
| Q4 2025 | FRPT
FRESHPET INC | United States | COM | 0 | 17,943 | +17,943 | $0 | $1,093,267 | +$1,093,267 | 2026-02-17 |
|---|
| Q4 2025 | CPK
CHESAPEAKE UTILS CORP | United States | COM | 0 | 8,644 | +8,644 | $0 | $1,078,425 | +$1,078,425 | 2026-02-17 |
|---|
| Q4 2025 | OWLT
OWLET INC | United States | CL A NEW | 0 | 66,520 | +66,520 | $0 | $1,076,959 | +$1,076,959 | 2026-02-17 |
|---|
| Q4 2025 | SPH
SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 0 | 56,412 | +56,412 | $0 | $1,045,878 | +$1,045,878 | 2026-02-17 |
|---|
| Q4 2025 | KOP
KOPPERS HOLDINGS INC | United States | COM | 0 | 38,241 | +38,241 | $0 | $1,035,566 | +$1,035,566 | 2026-02-17 |
|---|
| Q4 2025 | BDTX
BLACK DIAMOND THERAPEUTICS I | United States | COM | 0 | 425,459 | +425,459 | $0 | $1,033,865 | +$1,033,865 | 2026-02-17 |
|---|
| Q4 2025 | GLAD
GLADSTONE CAPITAL CORP | United States | COM NEW | 0 | 47,950 | +47,950 | $0 | $990,647 | +$990,647 | 2026-02-17 |
|---|
| Q4 2025 | REFI
CHICAGO ATLANTIC REAL ESTATE | United States | COM | 0 | 80,463 | +80,463 | $0 | $986,476 | +$986,476 | 2026-02-17 |
|---|
| Q4 2025 | SD
SANDRIDGE ENERGY INC | United States | COM NEW | 0 | 68,018 | +68,018 | $0 | $981,500 | +$981,500 | 2026-02-17 |
|---|
| Q4 2025 | AIP
ARTERIS INC | United States | COM | 0 | 63,143 | +63,143 | $0 | $978,717 | +$978,717 | 2026-02-17 |
|---|
| Q4 2025 | ZUMZ
ZUMIEZ INC | United States | COM | 0 | 37,244 | +37,244 | $0 | $970,206 | +$970,206 | 2026-02-17 |
|---|
| Q4 2025 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 0 | 162,670 | +162,670 | $0 | $967,887 | +$967,887 | 2026-02-17 |
|---|
| Q4 2025 | COSO
COASTALSOUTH BANCSHARES INC | United States | COM NEW | 0 | 41,556 | +41,556 | $0 | $966,177 | +$966,177 | 2026-02-17 |
|---|
| Q4 2025 | MIY
BLACKROCK MUNIYIELD MICH QU | United States | COM | 0 | 82,283 | +82,283 | $0 | $966,002 | +$966,002 | 2026-02-17 |
|---|
| Q4 2025 | RLAY
RELAY THERAPEUTICS INC | United States | COM | 0 | 114,143 | +114,143 | $0 | $965,649 | +$965,649 | 2026-02-17 |
|---|
| Q4 2025 | TCBX
THIRD COAST BANCSHARES INC | United States | COM | 0 | 25,280 | +25,280 | $0 | $960,893 | +$960,893 | 2026-02-17 |
|---|
| Q4 2025 | BBDC
BARINGS BDC INC | United States | COM | 0 | 104,651 | +104,651 | $0 | $960,696 | +$960,696 | 2026-02-17 |
|---|
| Q4 2025 | EPM
EVOLUTION PETE CORP | United States | COM | 0 | 271,003 | +271,003 | $0 | $959,350 | +$959,350 | 2026-02-17 |
|---|
| Q4 2025 | MNR
MACH NATURAL RESOURCES LP | United States | COM UNIT LTD PAR | 0 | 86,646 | +86,646 | $0 | $956,572 | +$956,572 | 2026-02-17 |
|---|
| Q4 2025 | CLYM
CLIMB BIO INC | United States | COM | 0 | 239,043 | +239,043 | $0 | $956,172 | +$956,172 | 2026-02-17 |
|---|
| Q4 2025 | HG
HAMILTON INSURANCE GROUP LTD | Bermuda | CL B | 0 | 33,809 | +33,809 | $0 | $943,271 | +$943,271 | 2026-02-17 |
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