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.
- Q2 2024: Stock APPLIED THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 3,109.
- Q2 2024: Stock INTEVAC INC; Country of operation —; Class COM; Shares before 17,463.
- Q2 2024: Stock PREMIER FINANCIAL CORP; Country of operation —; Class COM; Shares before 20,639.
- Q2 2024: Stock TREEHOUSE FOODS INC; Country of operation United States; Class COM; Shares before 1,042.
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 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 3,109 | 76,453 | +73,344 | $21,141 | $357,036 | +$335,895 | 2024-08-14 |
|---|
| Q2 2024 | INTEVAC INC
CUSIP 461148108 | — | COM | 17,463 | 102,711 | +85,248 | $67,058 | $396,465 | +$329,407 | 2024-08-14 |
|---|
| Q2 2024 | PREMIER FINANCIAL CORP
CUSIP 74052F108 | — | COM | 20,639 | 36,342 | +15,703 | $418,972 | $743,558 | +$324,586 | 2024-08-14 |
|---|
| Q2 2024 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 1,042 | 9,744 | +8,702 | $40,586 | $357,020 | +$316,434 | 2024-08-14 |
|---|
| Q2 2024 | HARBORONE BANCORP INC NEW
CUSIP 41165Y100 | — | COM NEW | 9,087 | 36,809 | +27,722 | $96,868 | $409,684 | +$312,816 | 2024-08-14 |
|---|
| Q2 2024 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 1,584 | 3,289 | +1,705 | $276,345 | $588,336 | +$311,991 | 2024-08-14 |
|---|
| Q2 2024 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 576,913 | 735,404 | +158,491 | $2,896,103 | $3,199,007 | +$302,904 | 2024-08-14 |
|---|
| Q2 2024 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 76,517 | 80,248 | +3,731 | $2,460,787 | $2,722,815 | +$262,028 | 2024-08-14 |
|---|
| Q2 2024 | AXONICS INC
CUSIP 05465P101 | — | COM | 18,368 | 22,062 | +3,694 | $1,266,841 | $1,483,228 | +$216,387 | 2024-08-14 |
|---|
| Q2 2024 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 56 | 67,161 | +67,105 | $457 | $212,229 | +$211,772 | 2024-08-14 |
|---|
| Q2 2024 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 111,471 | 125,460 | +13,989 | $1,533,841 | $1,740,130 | +$206,289 | 2024-08-14 |
|---|
| Q2 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 388,737 | 389,863 | +1,126 | $4,828,114 | $4,623,775 | -$204,339 | 2024-08-14 |
|---|
| Q2 2024 | TEMPEST THERAPEUTICS INC
CUSIP 87978U108 | — | COM | 3 | 92,232 | +92,229 | $12 | $201,988 | +$201,976 | 2024-08-14 |
|---|
| Q2 2024 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 7,936 | 15,955 | +8,019 | $509,333 | $704,733 | +$195,400 | 2024-08-14 |
|---|
| Q2 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 468,349 | 537,999 | +69,650 | $1,227,074 | $1,032,958 | -$194,116 | 2024-08-14 |
|---|
| Q2 2024 | IMPERIAL PETE INC
CUSIP Y3894J187 | — | COM NEW | 10,150 | 58,027 | +47,877 | $31,770 | $225,145 | +$193,375 | 2024-08-14 |
|---|
| Q2 2024 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 375,389 | 436,582 | +61,193 | $10,698,587 | $10,879,624 | +$181,037 | 2024-08-14 |
|---|
| Q2 2024 | IKENA ONCOLOGY INC
CUSIP 45175G108 | — | COM | 159,015 | 244,690 | +85,675 | $225,801 | $403,739 | +$177,938 | 2024-08-14 |
|---|
| Q2 2024 | HELIX ACQUISITION CORP II
CUSIP G4444H101 | — | CL A ORD SHS | 1,332,453 | 1,332,508 | +55 | $13,790,888 | $13,618,232 | -$172,656 | 2024-08-14 |
|---|
| Q2 2024 | MANITEX INTL INC
CUSIP 563420108 | — | COM | 30,443 | 84,980 | +54,537 | $208,839 | $376,462 | +$167,623 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 209,008 | 890,978 | +681,970 | $45,982 | $212,944 | +$166,962 | 2024-08-14 |
|---|
| Q2 2024 | CALIFORNIA BANCORP INC
CUSIP 13005U101 | — | COM | 12,627 | 20,095 | +7,468 | $277,794 | $432,043 | +$154,249 | 2024-08-14 |
|---|
| Q2 2024 | REPARE THERAPEUTICS INC
CUSIP 760273102 | — | COM | 66,571 | 140,361 | +73,790 | $313,549 | $463,191 | +$149,642 | 2024-08-14 |
|---|
| Q2 2024 | SECUREWORKS CORP
CUSIP 81374A105 | — | CL A | 27,822 | 45,565 | +17,743 | $186,964 | $318,955 | +$131,991 | 2024-08-14 |
|---|
| Q2 2024 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 1,251 | 8,585 | +7,334 | $19,215 | $150,581 | +$131,366 | 2024-08-14 |
|---|
| Q2 2024 | SILVERBOW RES INC
CUSIP 82836G102 | — | COM | 3,339 | 6,469 | +3,130 | $113,993 | $244,722 | +$130,729 | 2024-08-14 |
|---|
| Q2 2024 | MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102 | — | SHS | 2,567 | 155,370 | +152,803 | $8,548 | $132,531 | +$123,983 | 2024-08-14 |
|---|
| Q2 2024 | ALLBIRDS INC
CUSIP 01675A109 | — | COM CL A | 32,961 | 288,251 | +255,290 | $22,878 | $144,126 | +$121,248 | 2024-08-14 |
|---|
| Q2 2024 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 114,805 | 267,373 | +152,568 | $198,613 | $310,153 | +$111,540 | 2024-08-14 |
|---|
| Q2 2024 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 11,594 | 33,735 | +22,141 | $33,739 | $134,603 | +$100,864 | 2024-08-14 |
|---|
| Q2 2024 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 711,319 | 918,106 | +206,787 | $1,892,109 | $1,799,488 | -$92,621 | 2024-08-14 |
|---|
| Q2 2024 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 302,744 | 335,182 | +32,438 | $1,577,296 | $1,669,206 | +$91,910 | 2024-08-14 |
|---|
| Q2 2024 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 42,757 | 65,818 | +23,061 | $123,995 | $213,909 | +$89,914 | 2024-08-14 |
|---|
| Q2 2024 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 57,000 | 103,828 | +46,828 | $94,620 | $182,737 | +$88,117 | 2024-08-14 |
|---|
| Q2 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 245,476 | 289,050 | +43,574 | $547,411 | $459,589 | -$87,822 | 2024-08-14 |
|---|
| Q2 2024 | GULF IS FABRICATION INC
CUSIP 402307102 | United States | COM | 17,465 | 34,276 | +16,811 | $128,367 | $208,055 | +$79,688 | 2024-08-14 |
|---|
| Q2 2024 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 30,524 | 164,977 | +134,453 | $21,388 | $99,745 | +$78,357 | 2024-08-14 |
|---|
| Q2 2024 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 29,563 | 78,834 | +49,271 | $58,830 | $135,594 | +$76,764 | 2024-08-14 |
|---|
| Q2 2024 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 6,463 | 200,734 | +194,271 | $2,512 | $79,049 | +$76,537 | 2024-08-14 |
|---|
| Q2 2024 | GREAT ELM CAP CORP
CUSIP 390320703 | — | COM NEW | 19,986 | 27,819 | +7,833 | $221,045 | $297,385 | +$76,340 | 2024-08-14 |
|---|
| Q2 2024 | AGRIFY CORP
CUSIP 00853E305 | — | COM | 18,349 | 184,206 | +165,857 | $6,771 | $82,156 | +$75,385 | 2024-08-14 |
|---|
| Q2 2024 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 10,546 | 18,215 | +7,669 | $73,400 | $148,452 | +$75,052 | 2024-08-14 |
|---|
| Q2 2024 | BIG LOTS INC
CUSIP 089302103 | — | COM | 29,302 | 33,681 | +4,379 | $126,878 | $58,268 | -$68,610 | 2024-08-14 |
|---|
| Q2 2024 | CORNERSTONE STRATEGIC VALUE
CUSIP 21924B302 | — | COM | 43,119 | 50,966 | +7,847 | $324,255 | $392,438 | +$68,183 | 2024-08-14 |
|---|
| Q2 2024 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 26,638 | 36,639 | +10,001 | $25,828 | $88,300 | +$62,472 | 2024-08-14 |
|---|
| Q2 2024 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 14,512 | 36,486 | +21,974 | $11,929 | $72,972 | +$61,043 | 2024-08-14 |
|---|
| Q2 2024 | ADICET BIO INC
CUSIP 007002108 | — | COM | 238,214 | 513,052 | +274,838 | $559,803 | $620,793 | +$60,990 | 2024-08-14 |
|---|
| Q2 2024 | CAMBRIDGE BANCORP
CUSIP 132152109 | — | COM | 4,072 | 4,849 | +777 | $277,548 | $334,581 | +$57,033 | 2024-08-14 |
|---|
| Q2 2024 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 56,207 | 249,674 | +193,467 | $84,873 | $140,816 | +$55,943 | 2024-08-14 |
|---|
| Q2 2024 | EUROSEAS LTD
CUSIP Y23592135 | — | SHS | 8,930 | 10,753 | +1,823 | $320,141 | $375,387 | +$55,246 | 2024-08-14 |
|---|
| Q2 2024 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 11,819 | 46,425 | +34,606 | $21,865 | $73,352 | +$51,487 | 2024-08-14 |
|---|
| Q2 2024 | RADIUS RECYCLING INC
CUSIP 806882106 | — | CL A | 185,548 | 260,016 | +74,468 | $3,920,630 | $3,970,445 | +$49,815 | 2024-08-14 |
|---|
| Q2 2024 | AMPLITECH GROUP INC
CUSIP 03211Q200 | United States | COM NEW | 28,771 | 97,982 | +69,211 | $53,226 | $102,881 | +$49,655 | 2024-08-14 |
|---|
| Q2 2024 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 17,440 | 25,961 | +8,521 | $88,246 | $133,440 | +$45,194 | 2024-08-14 |
|---|
| Q2 2024 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 86,241 | 105,760 | +19,519 | $148,335 | $190,368 | +$42,033 | 2024-08-14 |
|---|
| Q2 2024 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 18,852 | 54,000 | +35,148 | $32,991 | $74,520 | +$41,529 | 2024-08-14 |
|---|
| Q2 2024 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 117,329 | 133,000 | +15,671 | $665,255 | $706,230 | +$40,975 | 2024-08-14 |
|---|
| Q2 2024 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 48,019 | 88,526 | +40,507 | $58,103 | $94,723 | +$36,620 | 2024-08-14 |
|---|
| Q2 2024 | KRONOS BIO INC
CUSIP 50107A104 | — | COM | 189,409 | 227,861 | +38,452 | $246,232 | $282,548 | +$36,316 | 2024-08-14 |
|---|
| Q2 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 77,619 | 99,352 | +21,733 | $44,631 | $77,375 | +$32,744 | 2024-08-14 |
|---|
| Q2 2024 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW | 7,933 | 83,890 | +75,957 | $7,933 | $39,613 | +$31,680 | 2024-08-14 |
|---|
| Q2 2024 | PROPERTYGURU GROUP LTD
CUSIP G7258M108 | — | ORD SHS | 18,065 | 20,540 | +2,475 | $68,557 | $99,619 | +$31,062 | 2024-08-14 |
|---|
| Q2 2024 | CLOUGH GLOBAL DIVID & INCOME
CUSIP 18913Y103 | — | COM | 11,128 | 16,353 | +5,225 | $62,206 | $93,212 | +$31,006 | 2024-08-14 |
|---|
| Q2 2024 | GROVE COLLABORATIVE HOLD INC
CUSIP 39957D201 | United States | COM CL A | 14,911 | 31,580 | +16,669 | $24,901 | $55,897 | +$30,996 | 2024-08-14 |
|---|
| Q2 2024 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 65,453 | 75,447 | +9,994 | $76,580 | $47,532 | -$29,048 | 2024-08-14 |
|---|
| Q2 2024 | ESGL HLDGS LTD
CUSIP G3R95P108 | — | SHS | 13,543 | 28,948 | +15,405 | $5,823 | $34,738 | +$28,915 | 2024-08-14 |
|---|
| Q2 2024 | CUTERA INC
CUSIP 232109108 | — | COM | 629 | 19,143 | +18,514 | $925 | $28,906 | +$27,981 | 2024-08-14 |
|---|
| Q2 2024 | LA ROSA HLDGS CORP
CUSIP 50172T103 | — | COM | 14,810 | 24,614 | +9,804 | $24,585 | $51,936 | +$27,351 | 2024-08-14 |
|---|
| Q2 2024 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 9,972 | 24,952 | +14,980 | $42,979 | $69,616 | +$26,637 | 2024-08-14 |
|---|
| Q2 2024 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 38,900 | 41,358 | +2,458 | $115,922 | $89,333 | -$26,589 | 2024-08-14 |
|---|
| Q2 2024 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 12,175 | 21,810 | +9,635 | $37,012 | $63,467 | +$26,455 | 2024-08-14 |
|---|
| Q2 2024 | NLS PHARMACEUTICS LTD
CUSIP H57830103 | — | SHS | 19,183 | 136,270 | +117,087 | $3,487 | $29,557 | +$26,070 | 2024-08-14 |
|---|
| Q2 2024 | ABITS GROUP INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 6,703 | 55,453 | +48,750 | $4,694 | $30,638 | +$25,944 | 2024-08-14 |
|---|
| Q2 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW | 216,210 | 327,501 | +111,291 | $78,657 | $53,710 | -$24,947 | 2024-08-14 |
|---|
| Q2 2024 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 7,000 | 10,500 | +3,500 | $26,670 | $51,240 | +$24,570 | 2024-08-14 |
|---|
| Q2 2024 | BRIDGELINE DIGITAL INC
CUSIP 10807Q700 | United States | COM | 11,291 | 39,036 | +27,745 | $13,098 | $35,913 | +$22,815 | 2024-08-14 |
|---|
| Q2 2024 | MODIV INDUSTRIAL INC
CUSIP 60784B101 | — | COM STK CL C | 19,841 | 25,160 | +5,319 | $333,130 | $355,763 | +$22,633 | 2024-08-14 |
|---|
| Q2 2024 | VOR BIOPHARMA INC
CUSIP 929033108 | — | COM | 45,078 | 84,645 | +39,567 | $106,835 | $84,645 | -$22,190 | 2024-08-14 |
|---|
| Q2 2024 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 5,679 | 59,300 | +53,621 | $9,881 | $31,862 | +$21,981 | 2024-08-14 |
|---|
| Q2 2024 | TREVENA INC
CUSIP 89532E208 | — | COM NEW | 116,242 | 151,309 | +35,067 | $53,471 | $32,985 | -$20,486 | 2024-08-14 |
|---|
| Q2 2024 | SELINA HOSPITALITY PLC
CUSIP G8059B101 | — | ORDINARY SHARES | 41,791 | 369,117 | +327,326 | $6,227 | $26,540 | +$20,313 | 2024-08-14 |
|---|
| Q2 2024 | AZITRA INC
CUSIP 05479L104 | — | COM | 14,275 | 239,774 | +225,499 | $2,934 | $22,107 | +$19,173 | 2024-08-14 |
|---|
| Q2 2024 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 85,692 | 131,060 | +45,368 | $137,964 | $156,617 | +$18,653 | 2024-08-14 |
|---|
| Q2 2024 | VISTA GOLD CORP
CUSIP 927926303 | — | COM NEW | 137,439 | 206,500 | +69,061 | $77,612 | $96,023 | +$18,411 | 2024-08-14 |
|---|
| Q2 2024 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 70,173 | 96,630 | +26,457 | $107,365 | $125,619 | +$18,254 | 2024-08-14 |
|---|
| Q2 2024 | 374WATER INC
CUSIP 88583P104 | — | COM | 38,917 | 55,183 | +16,266 | $49,035 | $66,220 | +$17,185 | 2024-08-14 |
|---|
| Q2 2024 | EXPION360 INC
CUSIP 30218B100 | — | COM | 10,554 | 49,888 | +39,334 | $32,928 | $49,888 | +$16,960 | 2024-08-14 |
|---|
| Q2 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 10,317 | 11,334 | +1,017 | $225,220 | $208,319 | -$16,901 | 2024-08-14 |
|---|
| Q2 2024 | TRAWS PHARMA INC
CUSIP 68232V801 | — | COM NEW | 36,819 | 121,011 | +84,192 | $37,187 | $54,056 | +$16,869 | 2024-08-14 |
|---|
| Q2 2024 | MANGOCEUTICALS INC
CUSIP 56270V106 | — | COM | 114,403 | 133,195 | +18,792 | $25,169 | $41,157 | +$15,988 | 2024-08-14 |
|---|
| Q2 2024 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 43,741 | 51,294 | +7,553 | $118,538 | $103,101 | -$15,437 | 2024-08-14 |
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| Q2 2024 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 10,482 | 16,533 | +6,051 | $31,970 | $46,292 | +$14,322 | 2024-08-14 |
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| Q2 2024 | AKOUSTIS TECHNOLOGIES INC
CUSIP 00973N102 | — | COM | 30,065 | 34,000 | +3,935 | $17,772 | $4,478 | -$13,294 | 2024-08-14 |
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| Q2 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | — | COM | 1,224 | 3,985 | +2,761 | $2,179 | $15,263 | +$13,084 | 2024-08-14 |
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| Q2 2024 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW | 46,375 | 79,258 | +32,883 | $47,766 | $60,403 | +$12,637 | 2024-08-14 |
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| Q2 2024 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 61,488 | 68,981 | +7,493 | $233,655 | $246,262 | +$12,607 | 2024-08-14 |
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| Q2 2024 | GREENLANE HLDGS INC
CUSIP 395330301 | — | CL A NEW | 33,338 | 85,532 | +52,194 | $16,702 | $28,987 | +$12,285 | 2024-08-14 |
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| Q2 2024 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 40,047 | 54,333 | +14,286 | $24,949 | $37,126 | +$12,177 | 2024-08-14 |
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| Q2 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM | 93,501 | 128,584 | +35,083 | $72,931 | $60,987 | -$11,944 | 2024-08-14 |
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| Q2 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L307 | — | COM | 54,499 | 57,465 | +2,966 | $15,423 | $26,997 | +$11,574 | 2024-08-14 |
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