CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 8,173 positions, added to 6,540, reduced 6,603 and sold out of 7,821.
- Q4 2023: Stock PROS HOLDINGS INC; Country of operation —; Class COM; Shares before 13,794.
- Q4 2023: Stock DECIPHERA PHARMACEUTICALS IN; Country of operation —; Class COM; Shares before 235,024.
- Q4 2023: Stock INFORMATICA INC; Country of operation —; Class COM CL A; Shares before 47,115.
- Q4 2023: Stock AMCOR PLC; Country of operation United States; Class ORD; Shares before 671,323.
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 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 13,794 | 44,473 | +30,679 | $477,548 | $1,725,108 | +$1,247,560 | 2024-02-14 |
|---|
| Q4 2023 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 235,024 | 261,288 | +26,264 | $2,989,506 | $4,214,575 | +$1,225,069 | 2024-02-14 |
|---|
| Q4 2023 | INFORMATICA INC
CUSIP 45674M101 | — | COM CL A | 47,115 | 76,983 | +29,868 | $992,713 | $2,185,547 | +$1,192,834 | 2024-02-14 |
|---|
| Q4 2023 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 671,323 | 760,876 | +89,553 | $6,149,318 | $7,334,845 | +$1,185,527 | 2024-02-14 |
|---|
| Q4 2023 | 89BIO INC
CUSIP 282559103 | — | COM | 1,504,009 | 2,178,339 | +674,330 | $23,221,899 | $24,332,046 | +$1,110,147 | 2024-02-14 |
|---|
| Q4 2023 | MODEL N INC
CUSIP 607525102 | — | COM | 66,430 | 99,794 | +33,364 | $1,621,556 | $2,687,453 | +$1,065,897 | 2024-02-14 |
|---|
| Q4 2023 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 1,250,444 | 2,390,681 | +1,140,237 | $1,079,008 | $2,118,860 | +$1,039,852 | 2024-02-14 |
|---|
| Q4 2023 | STEELCASE INC
CUSIP 858155203 | — | CL A | 301,003 | 325,148 | +24,145 | $3,362,203 | $4,396,001 | +$1,033,798 | 2024-02-14 |
|---|
| Q4 2023 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 21,449 | 143,658 | +122,209 | $160,010 | $1,103,294 | +$943,284 | 2024-02-14 |
|---|
| Q4 2023 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 687,452 | 688,468 | +1,016 | $2,663,417 | $1,722,991 | -$940,426 | 2024-02-14 |
|---|
| Q4 2023 | TSAKOS ENERGY NAVIGATION LTD
CUSIP G9108L173 | United States | SHS | 123,244 | 157,488 | +34,244 | $2,561,010 | $3,499,383 | +$938,373 | 2024-02-14 |
|---|
| Q4 2023 | PACTIV EVERGREEN INC
CUSIP 69526K105 | — | COM | 61,262 | 104,415 | +43,153 | $498,060 | $1,431,529 | +$933,469 | 2024-02-14 |
|---|
| Q4 2023 | WW INTL INC
CUSIP 98262P101 | — | COM | 52,200 | 168,728 | +116,528 | $577,854 | $1,476,370 | +$898,516 | 2024-02-14 |
|---|
| Q4 2023 | AGILITI INC
CUSIP 00848J104 | — | COM | 19,651 | 125,050 | +105,399 | $127,535 | $990,396 | +$862,861 | 2024-02-14 |
|---|
| Q4 2023 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 89,531 | 413,208 | +323,677 | $177,271 | $1,028,888 | +$851,617 | 2024-02-14 |
|---|
| Q4 2023 | AGENUS INC
CUSIP 00847G705 | — | COM NEW | 45,577 | 1,082,459 | +1,036,882 | $51,502 | $896,167 | +$844,665 | 2024-02-14 |
|---|
| Q4 2023 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 4,990 | 139,496 | +134,506 | $35,529 | $874,640 | +$839,111 | 2024-02-14 |
|---|
| Q4 2023 | STEM INC
CUSIP 85859N102 | — | COM | 40 | 206,910 | +206,870 | $170 | $802,811 | +$802,641 | 2024-02-14 |
|---|
| Q4 2023 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 275,170 | 321,808 | +46,638 | $1,444,642 | $2,197,949 | +$753,307 | 2024-02-14 |
|---|
| Q4 2023 | ZYNEX INC
CUSIP 98986M103 | — | COM | 70,336 | 119,123 | +48,787 | $562,688 | $1,297,249 | +$734,561 | 2024-02-14 |
|---|
| Q4 2023 | VERTEX ENERGY INC
CUSIP 92534K107 | — | COM | 672,567 | 1,093,085 | +420,518 | $2,992,923 | $3,705,558 | +$712,635 | 2024-02-14 |
|---|
| Q4 2023 | VIRACTA THERAPEUTICS INC
CUSIP 92765F108 | — | COM | 1,520,404 | 1,529,072 | +8,668 | $1,581,221 | $871,571 | -$709,650 | 2024-02-14 |
|---|
| Q4 2023 | SCHNITZER STEEL INDS INC
CUSIP 806882106 | — | CL A | 139,480 | 151,395 | +11,915 | $3,884,518 | $4,566,073 | +$681,555 | 2024-02-14 |
|---|
| Q4 2023 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 95,016 | 230,572 | +135,556 | $324,955 | $1,002,988 | +$678,033 | 2024-02-14 |
|---|
| Q4 2023 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | — | COM | 52,340 | 103,849 | +51,509 | $476,817 | $1,132,993 | +$656,176 | 2024-02-14 |
|---|
| Q4 2023 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 79,894 | 546,983 | +467,089 | $88,682 | $670,054 | +$581,372 | 2024-02-14 |
|---|
| Q4 2023 | TUSIMPLE HLDGS INC
CUSIP 90089L108 | — | CL A | 1,061,350 | 1,235,328 | +173,978 | $1,655,706 | $1,084,371 | -$571,335 | 2024-02-14 |
|---|
| Q4 2023 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 541,024 | 558,827 | +17,803 | $5,756,495 | $6,303,569 | +$547,074 | 2024-02-14 |
|---|
| Q4 2023 | DERMTECH INC
CUSIP 24984K105 | — | COM | 11,991 | 316,793 | +304,802 | $17,267 | $554,388 | +$537,121 | 2024-02-14 |
|---|
| Q4 2023 | STARTEK INC
CUSIP 85569C107 | — | COM | 17,373 | 127,544 | +110,171 | $56,462 | $562,469 | +$506,007 | 2024-02-14 |
|---|
| Q4 2023 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 601 | 38,260 | +37,659 | $6,918 | $506,563 | +$499,645 | 2024-02-14 |
|---|
| Q4 2023 | BIG LOTS INC
CUSIP 089302103 | — | COM | 2,276 | 64,329 | +62,053 | $11,630 | $501,123 | +$489,493 | 2024-02-14 |
|---|
| Q4 2023 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | — | COM LBTY LIV S A | 70,836 | 74,990 | +4,154 | $2,261,085 | $2,740,885 | +$479,800 | 2024-02-14 |
|---|
| Q4 2023 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 14,396 | 16,271 | +1,875 | $2,688,453 | $3,163,083 | +$474,630 | 2024-02-14 |
|---|
| Q4 2023 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 110,001 | 427,332 | +317,331 | $546,705 | $999,956 | +$453,251 | 2024-02-14 |
|---|
| Q4 2023 | SANDSTORM GOLD LTD
CUSIP 80013R206 | — | COM NEW | 182,105 | 256,469 | +74,364 | $848,609 | $1,290,039 | +$441,430 | 2024-02-14 |
|---|
| Q4 2023 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 1,503 | 775,050 | +773,547 | $908 | $441,856 | +$440,948 | 2024-02-14 |
|---|
| Q4 2023 | ASSETMARK FINL HLDGS INC
CUSIP 04546L106 | — | COM | 19,387 | 30,565 | +11,178 | $486,226 | $915,422 | +$429,196 | 2024-02-14 |
|---|
| Q4 2023 | GLOBALSTAR INC
CUSIP 378973408 | — | COM | 88,032 | 279,196 | +191,164 | $115,322 | $541,640 | +$426,318 | 2024-02-14 |
|---|
| Q4 2023 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 13,939 | 31,314 | +17,375 | $131,166 | $555,824 | +$424,658 | 2024-02-14 |
|---|
| Q4 2023 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 172,110 | 214,412 | +42,302 | $755,563 | $1,129,951 | +$374,388 | 2024-02-14 |
|---|
| Q4 2023 | OXFORD LANE CAP CORP
CUSIP 691543102 | — | COM | 785,868 | 869,435 | +83,567 | $3,921,481 | $4,295,009 | +$373,528 | 2024-02-14 |
|---|
| Q4 2023 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 1,250,497 | 1,717,743 | +467,246 | $1,222,610 | $1,569,159 | +$346,549 | 2024-02-14 |
|---|
| Q4 2023 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 782,375 | 1,483,830 | +701,455 | $2,378,420 | $2,047,685 | -$330,735 | 2024-02-14 |
|---|
| Q4 2023 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW | 19,891 | 202,218 | +182,327 | $60,270 | $382,192 | +$321,922 | 2024-02-14 |
|---|
| Q4 2023 | AUGMEDIX INC
CUSIP 05105P107 | — | COM | 19,632 | 71,843 | +52,211 | $101,105 | $420,281 | +$319,176 | 2024-02-14 |
|---|
| Q4 2023 | MAGIC SOFTWARE ENTERPRISES L
CUSIP 559166103 | — | ORD | 31,200 | 69,196 | +37,996 | $352,248 | $670,510 | +$318,262 | 2024-02-14 |
|---|
| Q4 2023 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 5,482 | 40,102 | +34,620 | $41,773 | $344,075 | +$302,302 | 2024-02-14 |
|---|
| Q4 2023 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 4,540 | 24,194 | +19,654 | $80,040 | $371,136 | +$291,096 | 2024-02-14 |
|---|
| Q4 2023 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 4,992 | 499,018 | +494,026 | $3,764 | $285,837 | +$282,073 | 2024-02-14 |
|---|
| Q4 2023 | CI&T INC
CUSIP G21307106 | — | COM CL A | 28,465 | 88,106 | +59,641 | $185,023 | $463,438 | +$278,415 | 2024-02-14 |
|---|
| Q4 2023 | GEOPARK LTD
CUSIP G38327105 | — | USD SHS | 175,924 | 243,283 | +67,359 | $1,808,499 | $2,084,935 | +$276,436 | 2024-02-14 |
|---|
| Q4 2023 | THOUGHTWORKS HOLDING INC
CUSIP 88546E105 | — | COM | 220,823 | 243,001 | +22,178 | $900,957 | $1,168,835 | +$267,878 | 2024-02-14 |
|---|
| Q4 2023 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 373 | 77,612 | +77,239 | $929 | $260,000 | +$259,071 | 2024-02-14 |
|---|
| Q4 2023 | THE ODP CORP
CUSIP 88337F105 | — | COM | 97 | 4,680 | +4,583 | $4,477 | $263,484 | +$259,007 | 2024-02-14 |
|---|
| Q4 2023 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 356,535 | 390,979 | +34,444 | $2,959,241 | $2,709,484 | -$249,757 | 2024-02-14 |
|---|
| Q4 2023 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 103,499 | 311,713 | +208,214 | $68,102 | $314,830 | +$246,728 | 2024-02-14 |
|---|
| Q4 2023 | FREYR BATTERY INC
CUSIP L4135L100 | — | SHS | 43,170 | 243,251 | +200,081 | $211,101 | $454,879 | +$243,778 | 2024-02-14 |
|---|
| Q4 2023 | ORIGIN MATERIALS INC
CUSIP 68622D106 | United States | COM | 32,847 | 323,452 | +290,605 | $42,044 | $270,471 | +$228,427 | 2024-02-14 |
|---|
| Q4 2023 | BARNES & NOBLE ED INC
CUSIP 06777U101 | — | COM | 332 | 149,875 | +149,543 | $362 | $223,314 | +$222,952 | 2024-02-14 |
|---|
| Q4 2023 | EYENOVIA INC
CUSIP 30234E104 | — | COM | 878 | 107,485 | +106,607 | $1,457 | $223,569 | +$222,112 | 2024-02-14 |
|---|
| Q4 2023 | PRECISION BIOSCIENCES INC
CUSIP 74019P108 | — | COM | 3,133,909 | 3,465,763 | +331,854 | $1,069,603 | $1,265,003 | +$195,400 | 2024-02-14 |
|---|
| Q4 2023 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 9,634 | 45,255 | +35,621 | $47,014 | $233,063 | +$186,049 | 2024-02-14 |
|---|
| Q4 2023 | INVITAE CORP
CUSIP 46185L103 | — | COM | 21,492 | 317,035 | +295,543 | $13,007 | $198,718 | +$185,711 | 2024-02-14 |
|---|
| Q4 2023 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 28,881 | 200,384 | +171,503 | $24,809 | $202,388 | +$177,579 | 2024-02-14 |
|---|
| Q4 2023 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 15,435 | 32,447 | +17,012 | $149,566 | $326,742 | +$177,176 | 2024-02-14 |
|---|
| Q4 2023 | IDEANOMICS INC
CUSIP 45166V205 | — | COM NEW | 11,926 | 103,583 | +91,657 | $28,980 | $206,130 | +$177,150 | 2024-02-14 |
|---|
| Q4 2023 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 10,328 | 126,180 | +115,852 | $39,143 | $208,197 | +$169,054 | 2024-02-14 |
|---|
| Q4 2023 | VERITEX HLDGS INC
CUSIP 923451108 | — | COM | 22,481 | 24,535 | +2,054 | $403,534 | $570,929 | +$167,395 | 2024-02-14 |
|---|
| Q4 2023 | PDS BIOTECHNOLOGY CORP
CUSIP 70465T107 | United States | COM | 95,989 | 130,382 | +34,393 | $484,744 | $647,999 | +$163,255 | 2024-02-14 |
|---|
| Q4 2023 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 82,101 | 116,504 | +34,403 | $372,739 | $535,918 | +$163,179 | 2024-02-14 |
|---|
| Q4 2023 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 11,706 | 144,627 | +132,921 | $8,350 | $170,660 | +$162,310 | 2024-02-14 |
|---|
| Q4 2023 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 13,053 | 60,449 | +47,396 | $22,451 | $182,556 | +$160,105 | 2024-02-14 |
|---|
| Q4 2023 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 20,353 | 39,241 | +18,888 | $289,216 | $447,347 | +$158,131 | 2024-02-14 |
|---|
| Q4 2023 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW | 53,263 | 324,788 | +271,525 | $21,833 | $177,984 | +$156,151 | 2024-02-14 |
|---|
| Q4 2023 | KEZAR LIFE SCIENCES INC
CUSIP 49372L100 | — | COM | 162,252 | 365,329 | +203,077 | $193,080 | $346,113 | +$153,033 | 2024-02-14 |
|---|
| Q4 2023 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | — | COM | 75,030 | 108,240 | +33,210 | $169,568 | $317,143 | +$147,575 | 2024-02-14 |
|---|
| Q4 2023 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 17,845 | 1,423,598 | +1,405,753 | $2,998 | $149,335 | +$146,337 | 2024-02-14 |
|---|
| Q4 2023 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 39,950 | 60,913 | +20,963 | $1,586,015 | $1,719,574 | +$133,559 | 2024-02-14 |
|---|
| Q4 2023 | SCILEX HOLDING CO
CUSIP 80880W106 | — | COM | 124,727 | 149,784 | +25,057 | $174,618 | $305,559 | +$130,941 | 2024-02-14 |
|---|
| Q4 2023 | FTC SOLAR INC
CUSIP 30320C103 | — | COM | 7,012 | 194,655 | +187,643 | $8,975 | $134,857 | +$125,882 | 2024-02-14 |
|---|
| Q4 2023 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 35,270 | 72,475 | +37,205 | $107,221 | $231,920 | +$124,699 | 2024-02-14 |
|---|
| Q4 2023 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 13,160 | 128,413 | +115,253 | $24,741 | $146,391 | +$121,650 | 2024-02-14 |
|---|
| Q4 2023 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | — | COM | 99,862 | 130,246 | +30,384 | $139,807 | $260,492 | +$120,685 | 2024-02-14 |
|---|
| Q4 2023 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 134,010 | 159,463 | +25,453 | $562,842 | $679,312 | +$116,470 | 2024-02-14 |
|---|
| Q4 2023 | ADICET BIO INC
CUSIP 007002108 | — | COM | 99,017 | 133,229 | +34,212 | $135,653 | $251,803 | +$116,150 | 2024-02-14 |
|---|
| Q4 2023 | APTOSE BIOSCIENCES INC
CUSIP 03835T309 | — | COM | 17,353 | 61,875 | +44,522 | $48,588 | $155,306 | +$106,718 | 2024-02-14 |
|---|
| Q4 2023 | IMMUNOPRECISE ANTIBODIES LTD
CUSIP 45257F200 | — | COM NEW | 12,381 | 75,031 | +62,650 | $22,657 | $128,303 | +$105,646 | 2024-02-14 |
|---|
| Q4 2023 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 13,419 | 15,311 | +1,892 | $201,419 | $306,526 | +$105,107 | 2024-02-14 |
|---|
| Q4 2023 | BOWFLEX INC
CUSIP 63910B102 | — | COM | 5,854 | 142,405 | +136,551 | $4,976 | $109,652 | +$104,676 | 2024-02-14 |
|---|
| Q4 2023 | VALENS SEMICONDUCTOR LTD
CUSIP M9607U115 | — | ORDINARY SHARES | 20,329 | 64,591 | +44,262 | $54,075 | $158,248 | +$104,173 | 2024-02-14 |
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| Q4 2023 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 58,781 | 75,730 | +16,949 | $437,919 | $535,033 | +$97,114 | 2024-02-14 |
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| Q4 2023 | JASPER THERAPEUTICS INC
CUSIP 471871103 | — | COM | 78,326 | 191,155 | +112,829 | $54,828 | $150,821 | +$95,993 | 2024-02-14 |
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| Q4 2023 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 26,001 | 42,432 | +16,431 | $209,308 | $305,086 | +$95,778 | 2024-02-14 |
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| Q4 2023 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 11,121 | 19,704 | +8,583 | $107,762 | $196,449 | +$88,687 | 2024-02-14 |
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| Q4 2023 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 8,842 | 16,672 | +7,830 | $144,036 | $232,408 | +$88,372 | 2024-02-14 |
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| Q4 2023 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 337 | 49,025 | +48,688 | $711 | $86,774 | +$86,063 | 2024-02-14 |
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| Q4 2023 | AVROBIO INC
CUSIP 05455M100 | — | COM | 509,983 | 515,216 | +5,233 | $785,374 | $700,694 | -$84,680 | 2024-02-14 |
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| Q4 2023 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 14,651 | 27,701 | +13,050 | $147,975 | $232,135 | +$84,160 | 2024-02-14 |
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| Q4 2023 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 56,840 | 84,713 | +27,873 | $120,500 | $42,204 | -$78,296 | 2024-02-14 |
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