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 GOLD RESOURCE CORP; Country of operation United States; Class COM; Shares before 120,441.
- Q4 2023: Stock VISTA GOLD CORP; Country of operation —; Class COM NEW; Shares before 68,202.
- Q4 2023: Stock INUVO INC; Country of operation —; Class COM NEW; Shares before 33,399.
- Q4 2023: Stock WRAP TECHNOLOGIES INC; Country of operation United States; Class COM; Shares before 2,219.
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 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 120,441 | 327,905 | +207,464 | $51,548 | $123,292 | +$71,744 | 2024-02-14 |
|---|
| Q4 2023 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 68,202 | 223,235 | +155,033 | $29,327 | $100,880 | +$71,553 | 2024-02-14 |
|---|
| Q4 2023 | INUVO INC
CUSIP 46122W204 | — | COM NEW | 33,399 | 182,803 | +149,404 | $7,147 | $77,691 | +$70,544 | 2024-02-14 |
|---|
| Q4 2023 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 2,219 | 23,221 | +21,002 | $3,329 | $71,985 | +$68,656 | 2024-02-14 |
|---|
| Q4 2023 | CYCLO THERAPEUTICS INC
CUSIP 23254X201 | — | COM NEW | 14,137 | 54,018 | +39,881 | $20,075 | $85,889 | +$65,814 | 2024-02-14 |
|---|
| Q4 2023 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 1,610 | 30,646 | +29,036 | $3,413 | $68,954 | +$65,541 | 2024-02-14 |
|---|
| Q4 2023 | HAYNES INTL INC
CUSIP 420877201 | — | COM NEW | 1 | 1,149 | +1,148 | $47 | $65,550 | +$65,503 | 2024-02-14 |
|---|
| Q4 2023 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 45,876 | 65,394 | +19,518 | $148,179 | $213,512 | +$65,333 | 2024-02-14 |
|---|
| Q4 2023 | PROCESSA PHARMACEUTICALS INC
CUSIP 74275C205 | — | COM NEW | 166,224 | 315,410 | +149,186 | $42,387 | $105,536 | +$63,149 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN MUN HIGH INCOME OPPOR
CUSIP 670682103 | United States | COM | 11,720 | 17,352 | +5,632 | $108,762 | $171,438 | +$62,676 | 2024-02-14 |
|---|
| Q4 2023 | VINCERX PHARMA INC
CUSIP 92731L106 | — | COM NEW | 168,829 | 197,359 | +28,530 | $173,893 | $232,884 | +$58,991 | 2024-02-14 |
|---|
| Q4 2023 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 535,637 | 1,189,887 | +654,250 | $159,620 | $216,559 | +$56,939 | 2024-02-14 |
|---|
| Q4 2023 | CO-DIAGNOSTICS INC
CUSIP 189763105 | — | COM | 72,275 | 96,647 | +24,372 | $76,612 | $128,541 | +$51,929 | 2024-02-14 |
|---|
| Q4 2023 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 36 | 19,774 | +19,738 | $94 | $51,017 | +$50,923 | 2024-02-14 |
|---|
| Q4 2023 | ORION ENERGY SYS INC
CUSIP 686275108 | — | COM | 27,053 | 95,502 | +68,449 | $34,087 | $82,762 | +$48,675 | 2024-02-14 |
|---|
| Q4 2023 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 153,346 | 197,960 | +44,614 | $199,350 | $247,450 | +$48,100 | 2024-02-14 |
|---|
| Q4 2023 | YANGUFANG INTERNATIONAL GROU
CUSIP G9834A103 | — | ORDINARY SHARES | 12,108 | 30,649 | +18,541 | $39,351 | $87,350 | +$47,999 | 2024-02-14 |
|---|
| Q4 2023 | CLENE INC
CUSIP 185634102 | — | COMMON STOCK | 264,977 | 281,339 | +16,362 | $131,402 | $83,445 | -$47,957 | 2024-02-14 |
|---|
| Q4 2023 | MOVANO INC
CUSIP 62459M107 | — | COM | 15,600 | 82,042 | +66,442 | $17,004 | $64,108 | +$47,104 | 2024-02-14 |
|---|
| Q4 2023 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 170 | 15,974 | +15,804 | $590 | $47,443 | +$46,853 | 2024-02-14 |
|---|
| Q4 2023 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 6,701 | 181,843 | +175,142 | $3,283 | $46,770 | +$43,487 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL BLUE GROUP HOLDING AG
CUSIP H33700107 | — | ORD SHS | 3,091 | 12,861 | +9,770 | $18,793 | $60,833 | +$42,040 | 2024-02-14 |
|---|
| Q4 2023 | LANZATECH GLOBAL INC
CUSIP 51655R101 | — | COM | 14,751 | 21,675 | +6,924 | $68,887 | $109,025 | +$40,138 | 2024-02-14 |
|---|
| Q4 2023 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 198,100 | 237,951 | +39,851 | $7,749,672 | $7,709,613 | -$40,059 | 2024-02-14 |
|---|
| Q4 2023 | GENPREX INC
CUSIP 372446104 | — | COM | 10,828 | 191,197 | +180,369 | $4,276 | $43,975 | +$39,699 | 2024-02-14 |
|---|
| Q4 2023 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 27,532 | 42,254 | +14,722 | $112,331 | $151,692 | +$39,361 | 2024-02-14 |
|---|
| Q4 2023 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 19,748 | 45,838 | +26,090 | $17,179 | $53,630 | +$36,451 | 2024-02-14 |
|---|
| Q4 2023 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 187,895 | 190,630 | +2,735 | $1,948,471 | $1,984,458 | +$35,987 | 2024-02-14 |
|---|
| Q4 2023 | WAG GROUP CO
CUSIP 93042P109 | — | COMMON STOCK | 18,163 | 39,715 | +21,552 | $34,691 | $70,296 | +$35,605 | 2024-02-14 |
|---|
| Q4 2023 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 14,812 | 60,117 | +45,305 | $11,257 | $46,753 | +$35,496 | 2024-02-14 |
|---|
| Q4 2023 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 2,166 | 24,965 | +22,799 | $2,339 | $36,199 | +$33,860 | 2024-02-14 |
|---|
| Q4 2023 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM | 764 | 28,491 | +27,727 | $658 | $34,189 | +$33,531 | 2024-02-14 |
|---|
| Q4 2023 | VISTA OUTDOOR INC
CUSIP 928377100 | — | COM | 208,063 | 231,926 | +23,863 | $6,891,047 | $6,858,052 | -$32,995 | 2024-02-14 |
|---|
| Q4 2023 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 31,761 | 59,866 | +28,105 | $34,937 | $67,649 | +$32,712 | 2024-02-14 |
|---|
| Q4 2023 | BETTER THERAPEUTICS INC
CUSIP 08773T104 | — | COMMON STOCK | 26,166 | 216,165 | +189,999 | $10,095 | $42,152 | +$32,057 | 2024-02-14 |
|---|
| Q4 2023 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 13,371 | 45,546 | +32,175 | $15,778 | $47,823 | +$32,045 | 2024-02-14 |
|---|
| Q4 2023 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 27,488 | 56,720 | +29,232 | $16,097 | $47,588 | +$31,491 | 2024-02-14 |
|---|
| Q4 2023 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 14,877 | 22,217 | +7,340 | $47,309 | $75,316 | +$28,007 | 2024-02-14 |
|---|
| Q4 2023 | SOCIETY PASS INC
CUSIP 83370P102 | — | COM | 30,524 | 126,739 | +96,215 | $11,569 | $39,162 | +$27,593 | 2024-02-14 |
|---|
| Q4 2023 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 19,588 | 47,311 | +27,723 | $21,155 | $47,784 | +$26,629 | 2024-02-14 |
|---|
| Q4 2023 | SOCIETAL CDMO INC
CUSIP 75629F109 | — | COM | 66,525 | 158,719 | +92,194 | $31,200 | $55,631 | +$24,431 | 2024-02-14 |
|---|
| Q4 2023 | DATA I O CORP
CUSIP 237690102 | United States | COM | 13,499 | 25,348 | +11,849 | $51,431 | $74,523 | +$23,092 | 2024-02-14 |
|---|
| Q4 2023 | LIVEONE INC
CUSIP 53814X102 | — | COM | 44,051 | 45,064 | +1,013 | $42,122 | $62,639 | +$20,517 | 2024-02-14 |
|---|
| Q4 2023 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 11,715 | 28,461 | +16,746 | $16,167 | $36,430 | +$20,263 | 2024-02-14 |
|---|
| Q4 2023 | AFFIMED N V
CUSIP N01045108 | — | COM | 51,595 | 71,755 | +20,160 | $24,657 | $44,847 | +$20,190 | 2024-02-14 |
|---|
| Q4 2023 | PLURI INC
CUSIP 72942G104 | — | COM | 23,802 | 57,481 | +33,679 | $13,115 | $33,287 | +$20,172 | 2024-02-14 |
|---|
| Q4 2023 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 99 | 7,031 | +6,932 | $251 | $19,757 | +$19,506 | 2024-02-14 |
|---|
| Q4 2023 | BENEFICIENT
CUSIP 08178Q101 | — | COM CL A | 10,699 | 18,018 | +7,319 | $27,710 | $8,759 | -$18,951 | 2024-02-14 |
|---|
| Q4 2023 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 41,933 | 117,991 | +76,058 | $107,348 | $126,250 | +$18,902 | 2024-02-14 |
|---|
| Q4 2023 | XCEL BRANDS INC
CUSIP 98400M101 | — | COM NEW | 29,976 | 38,626 | +8,650 | $32,674 | $49,828 | +$17,154 | 2024-02-14 |
|---|
| Q4 2023 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 218 | 22,682 | +22,464 | $246 | $17,238 | +$16,992 | 2024-02-14 |
|---|
| Q4 2023 | ARC DOCUMENT SOLUTIONS INC
CUSIP 00191G103 | — | COM | 58,665 | 61,782 | +3,117 | $186,555 | $202,645 | +$16,090 | 2024-02-14 |
|---|
| Q4 2023 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 49,197 | 70,252 | +21,055 | $98,886 | $114,511 | +$15,625 | 2024-02-14 |
|---|
| Q4 2023 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 15,591 | 27,158 | +11,567 | $16,215 | $31,503 | +$15,288 | 2024-02-14 |
|---|
| Q4 2023 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 38,150 | 94,547 | +56,397 | $14,879 | $29,877 | +$14,998 | 2024-02-14 |
|---|
| Q4 2023 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 52,541 | 53,350 | +809 | $83,015 | $68,288 | -$14,727 | 2024-02-14 |
|---|
| Q4 2023 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 25,039 | 39,424 | +14,385 | $82,128 | $67,809 | -$14,319 | 2024-02-14 |
|---|
| Q4 2023 | CROWN ELECTROKINETICS CORP
CUSIP 228339305 | — | COM | 58,353 | 80,364 | +22,011 | $25,967 | $11,854 | -$14,113 | 2024-02-14 |
|---|
| Q4 2023 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 4,697 | 8,131 | +3,434 | $30,249 | $43,094 | +$12,845 | 2024-02-14 |
|---|
| Q4 2023 | CHARLES & COLVARD LTD
CUSIP 159765106 | — | COM | 48,000 | 98,054 | +50,054 | $27,466 | $40,222 | +$12,756 | 2024-02-14 |
|---|
| Q4 2023 | NIKOLA CORP
CUSIP 654110105 | — | COM | 616 | 15,546 | +14,930 | $967 | $13,600 | +$12,633 | 2024-02-14 |
|---|
| Q4 2023 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 10,932 | 14,627 | +3,695 | $67,997 | $79,132 | +$11,135 | 2024-02-14 |
|---|
| Q4 2023 | CARVER BANCORP INC
CUSIP 146875604 | — | COM NEW | 28,775 | 37,198 | +8,423 | $62,442 | $73,280 | +$10,838 | 2024-02-14 |
|---|
| Q4 2023 | EQUILLIUM INC
CUSIP 29446K106 | United States | COM | 46,983 | 62,999 | +16,016 | $34,767 | $45,548 | +$10,781 | 2024-02-14 |
|---|
| Q4 2023 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 12,130 | 45,745 | +33,615 | $7,157 | $17,841 | +$10,684 | 2024-02-14 |
|---|
| Q4 2023 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 6,525 | 7,841 | +1,316 | $94,547 | $104,599 | +$10,052 | 2024-02-14 |
|---|
| Q4 2023 | TENAX THERAPEUTICS INC
CUSIP 88032L506 | — | COM | 15,033 | 50,556 | +35,523 | $4,432 | $13,883 | +$9,451 | 2024-02-14 |
|---|
| Q4 2023 | DYADIC INTL INC DEL
CUSIP 26745T101 | United States | COM | 32,345 | 44,390 | +12,045 | $62,102 | $71,468 | +$9,366 | 2024-02-14 |
|---|
| Q4 2023 | TELESIS BIO INC
CUSIP 192003101 | — | COM | 5,899 | 37,486 | +31,587 | $6,135 | $14,957 | +$8,822 | 2024-02-14 |
|---|
| Q4 2023 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 30,586 | 30,895 | +309 | $13,247 | $5,283 | -$7,964 | 2024-02-14 |
|---|
| Q4 2023 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 16,707 | 23,687 | +6,980 | $16,707 | $24,634 | +$7,927 | 2024-02-14 |
|---|
| Q4 2023 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 23,628 | 28,701 | +5,073 | $94,276 | $102,032 | +$7,756 | 2024-02-14 |
|---|
| Q4 2023 | RENOVARO BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 24,772 | 37,238 | +12,466 | $110,731 | $118,044 | +$7,313 | 2024-02-14 |
|---|
| Q4 2023 | ATERIAN INC
CUSIP 02156U101 | — | COM | 3 | 20,836 | +20,833 | $1 | $7,261 | +$7,260 | 2024-02-14 |
|---|
| Q4 2023 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 34,523 | 43,823 | +9,300 | $134,294 | $141,548 | +$7,254 | 2024-02-14 |
|---|
| Q4 2023 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 96,113 | 150,383 | +54,270 | $176,848 | $169,933 | -$6,915 | 2024-02-14 |
|---|
| Q4 2023 | AGILE THERAPEUTICS INC
CUSIP 00847L308 | — | COM | 12,825 | 19,247 | +6,422 | $30,908 | $37,532 | +$6,624 | 2024-02-14 |
|---|
| Q4 2023 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM | 3,069 | 18,681 | +15,612 | $1,617 | $8,225 | +$6,608 | 2024-02-14 |
|---|
| Q4 2023 | MARIS TECH LTD
CUSIP M68057104 | — | ORDINARY SHARES | 10,880 | 15,901 | +5,021 | $10,118 | $16,696 | +$6,578 | 2024-02-14 |
|---|
| Q4 2023 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 21,528 | 34,553 | +13,025 | $45,209 | $51,484 | +$6,275 | 2024-02-14 |
|---|
| Q4 2023 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 26,114 | 28,306 | +2,192 | $72,597 | $66,519 | -$6,078 | 2024-02-14 |
|---|
| Q4 2023 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM | 950 | 3,235 | +2,285 | $1,150 | $7,182 | +$6,032 | 2024-02-14 |
|---|
| Q4 2023 | XWELL INC
CUSIP 98420U802 | United States | COM NEW | 1,871 | 5,754 | +3,883 | $4,210 | $9,897 | +$5,687 | 2024-02-14 |
|---|
| Q4 2023 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW | 14,049 | 64,970 | +50,921 | $8,449 | $13,871 | +$5,422 | 2024-02-14 |
|---|
| Q4 2023 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 9,501 | 10,939 | +1,438 | $39,809 | $44,850 | +$5,041 | 2024-02-14 |
|---|
| Q4 2023 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 15,620 | 17,365 | +1,745 | $75,914 | $80,400 | +$4,486 | 2024-02-14 |
|---|
| Q4 2023 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 34,315 | 36,348 | +2,033 | $25,836 | $30,314 | +$4,478 | 2024-02-14 |
|---|
| Q4 2023 | MULTI WAYS HOLDINGS LIMITED
CUSIP G6362F108 | — | ORDINARY SHARES | 65,718 | 102,949 | +37,231 | $27,266 | $23,133 | -$4,133 | 2024-02-14 |
|---|
| Q4 2023 | KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204 | — | COM NEW | 20,659 | 23,294 | +2,635 | $8,718 | $4,682 | -$4,036 | 2024-02-14 |
|---|
| Q4 2023 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 35,598 | 39,559 | +3,961 | $62,297 | $58,547 | -$3,750 | 2024-02-14 |
|---|
| Q4 2023 | ASTRA SPACE INC
CUSIP 04634X202 | — | CL A NEW | 1 | 1,539 | +1,538 | $2 | $3,509 | +$3,507 | 2024-02-14 |
|---|
| Q4 2023 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 18,668 | 43,768 | +25,100 | $8,957 | $12,251 | +$3,294 | 2024-02-14 |
|---|
| Q4 2023 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 1,353 | 1,995 | +642 | $13,503 | $16,738 | +$3,235 | 2024-02-14 |
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| Q4 2023 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 39,894 | 48,588 | +8,694 | $36,702 | $33,521 | -$3,181 | 2024-02-14 |
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| Q4 2023 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 7,473 | 12,939 | +5,466 | $19,878 | $22,902 | +$3,024 | 2024-02-14 |
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| Q4 2023 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS | 13,443 | 17,259 | +3,816 | $21,912 | $19,071 | -$2,841 | 2024-02-14 |
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| Q4 2023 | EIGHTCO HOLDINGS INC
CUSIP 22890A203 | — | COM NEW | 21,818 | 28,894 | +7,076 | $12,338 | $14,996 | +$2,658 | 2024-02-14 |
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| Q4 2023 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L307 | — | COM | 20,262 | 53,430 | +33,168 | $14,062 | $16,403 | +$2,341 | 2024-02-14 |
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| Q4 2023 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 3,225 | 4,386 | +1,161 | $2,935 | $5,219 | +$2,284 | 2024-02-14 |
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| Q4 2023 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 10,438 | 15,880 | +5,442 | $15,761 | $17,944 | +$2,183 | 2024-02-14 |
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