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.
- Q3 2024: Stock ATLANTICA SUSTAINABLE INFR P; Country of operation —; Class SHS; Shares before 3,155.
- Q3 2024: Stock INTERPUBLIC GROUP COS INC; Country of operation —; Class COM; Shares before 467.
- Q3 2024: Stock PASSAGE BIO INC; Country of operation —; Class COM; Shares before 158,261.
- Q3 2024: Stock CHINA AUTOMOTIVE SYS INC; Country of operation —; Class COM; Shares before 41,680.
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 |
|---|
| Q3 2024 | ATLANTICA SUSTAINABLE INFR P
CUSIP G0751N103 | — | SHS | 3,155 | 10,974 | +7,819 | $69,252 | $241,209 | +$171,957 | 2024-11-14 |
|---|
| Q3 2024 | INTERPUBLIC GROUP COS INC
CUSIP 460690100 | — | COM | 467 | 5,822 | +5,355 | $13,585 | $184,150 | +$170,565 | 2024-11-14 |
|---|
| Q3 2024 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 158,261 | 402,525 | +244,264 | $125,691 | $281,768 | +$156,077 | 2024-11-14 |
|---|
| Q3 2024 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 41,680 | 65,408 | +23,728 | $147,964 | $300,877 | +$152,913 | 2024-11-14 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL
CUSIP 92556H107 | — | CLASS A COM | 11,334 | 16,365 | +5,031 | $208,319 | $357,739 | +$149,420 | 2024-11-14 |
|---|
| Q3 2024 | JUNEE LIMITED
CUSIP G5294K110 | — | USD ORD SHS NEW | 16,516 | 46,614 | +30,098 | $69,532 | $217,221 | +$147,689 | 2024-11-14 |
|---|
| Q3 2024 | ICAD INC
CUSIP 44934S206 | — | COM NEW | 56,604 | 140,602 | +83,998 | $73,585 | $220,042 | +$146,457 | 2024-11-14 |
|---|
| Q3 2024 | INOZYME PHARMA INC
CUSIP 45790W108 | — | COM | 25,895 | 49,560 | +23,665 | $115,492 | $259,199 | +$143,707 | 2024-11-14 |
|---|
| Q3 2024 | RENEO PHARMACEUTICALS INC
CUSIP 75974E103 | — | COM | 10,906 | 92,913 | +82,007 | $16,468 | $157,952 | +$141,484 | 2024-11-14 |
|---|
| Q3 2024 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 200,734 | 549,460 | +348,726 | $79,049 | $215,388 | +$136,339 | 2024-11-14 |
|---|
| Q3 2024 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 11,529 | 16,512 | +4,983 | $212,710 | $344,275 | +$131,565 | 2024-11-14 |
|---|
| Q3 2024 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 7,772 | 51,798 | +44,026 | $18,186 | $140,891 | +$122,705 | 2024-11-14 |
|---|
| Q3 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 125,412 | 473,971 | +348,559 | $49,061 | $164,705 | +$115,644 | 2024-11-14 |
|---|
| Q3 2024 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | — | COM | 3,101,399 | 3,103,669 | +2,270 | $2,690,774 | $2,576,045 | -$114,729 | 2024-11-14 |
|---|
| Q3 2024 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 65,818 | 107,926 | +42,108 | $213,909 | $328,095 | +$114,186 | 2024-11-14 |
|---|
| Q3 2024 | BIONANO GENOMICS INC
CUSIP 09075F305 | — | COM NEW | 1 | 249,070 | +249,069 | $1 | $113,052 | +$113,051 | 2024-11-14 |
|---|
| Q3 2024 | TELUS INTL CDA INC
CUSIP 87975H100 | — | SUB VTG SHS | 85,075 | 98,120 | +13,045 | $491,733 | $383,649 | -$108,084 | 2024-11-14 |
|---|
| Q3 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 15,292 | 88,111 | +72,819 | $15,904 | $120,712 | +$104,808 | 2024-11-14 |
|---|
| Q3 2024 | GOLDEN OCEAN GROUP LTD
CUSIP G39637205 | — | SHS NEW | 185,614 | 198,440 | +12,826 | $2,561,473 | $2,655,127 | +$93,654 | 2024-11-14 |
|---|
| Q3 2024 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 6,531 | 74,663 | +68,132 | $8,425 | $100,048 | +$91,623 | 2024-11-14 |
|---|
| Q3 2024 | INTERGROUP CORP
CUSIP 458685104 | United States | COM | 15,719 | 16,025 | +306 | $330,099 | $240,856 | -$89,243 | 2024-11-14 |
|---|
| Q3 2024 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 98,027 | 457,767 | +359,740 | $36,535 | $123,597 | +$87,062 | 2024-11-14 |
|---|
| Q3 2024 | ARIS WATER SOLUTIONS INC
CUSIP 04041L106 | — | CLASS A COM | 27,266 | 30,371 | +3,105 | $427,258 | $512,359 | +$85,101 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAS GOLD AND SILVER COR
CUSIP 03062D100 | — | COM | 890,978 | 971,749 | +80,771 | $212,944 | $297,355 | +$84,411 | 2024-11-14 |
|---|
| Q3 2024 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 13,649 | 40,962 | +27,313 | $53,095 | $135,584 | +$82,489 | 2024-11-14 |
|---|
| Q3 2024 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | COM | 254,000 | 480,400 | +226,400 | $94,869 | $167,852 | +$72,983 | 2024-11-14 |
|---|
| Q3 2024 | PERFORMANT FINL CORP
CUSIP 71377E105 | — | COM | 42,629 | 51,162 | +8,533 | $123,624 | $191,346 | +$67,722 | 2024-11-14 |
|---|
| Q3 2024 | DATA I O CORP
CUSIP 237690102 | United States | COM | 15,546 | 40,520 | +24,974 | $42,907 | $104,136 | +$61,229 | 2024-11-14 |
|---|
| Q3 2024 | CUTERA INC
CUSIP 232109108 | — | COM | 19,143 | 112,581 | +93,438 | $28,906 | $88,804 | +$59,898 | 2024-11-14 |
|---|
| Q3 2024 | EMX RTY CORP
CUSIP 26873J107 | — | COM | 105,760 | 139,466 | +33,706 | $190,368 | $248,249 | +$57,881 | 2024-11-14 |
|---|
| Q3 2024 | SPAR GROUP INC
CUSIP 784933103 | United States | COM | 36,639 | 58,349 | +21,710 | $88,300 | $142,955 | +$54,655 | 2024-11-14 |
|---|
| Q3 2024 | ROMA GREEN FIN LTD
CUSIP G7633Y108 | — | SHS | 25,040 | 93,684 | +68,644 | $15,775 | $69,701 | +$53,926 | 2024-11-14 |
|---|
| Q3 2024 | APOLLOMICS INC
CUSIP G0411D107 | — | CL A SHS | 114,576 | 542,874 | +428,298 | $23,832 | $77,197 | +$53,365 | 2024-11-14 |
|---|
| Q3 2024 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 76,330 | 125,483 | +49,153 | $91,596 | $143,051 | +$51,455 | 2024-11-14 |
|---|
| Q3 2024 | FUTURE FINTECH GROUP INC
CUSIP 36117V204 | — | COM NEW | 83,890 | 238,577 | +154,687 | $39,613 | $89,681 | +$50,068 | 2024-11-14 |
|---|
| Q3 2024 | ESSA PHARMA INC
CUSIP 29668H708 | — | COM NEW | 25,125 | 28,479 | +3,354 | $132,158 | $172,583 | +$40,425 | 2024-11-14 |
|---|
| Q3 2024 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 88,526 | 127,917 | +39,391 | $94,723 | $134,313 | +$39,590 | 2024-11-14 |
|---|
| Q3 2024 | TPI COMPOSITES INC
CUSIP 87266J104 | — | COM | 33,735 | 38,132 | +4,397 | $134,603 | $173,501 | +$38,898 | 2024-11-14 |
|---|
| Q3 2024 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 3,806 | 15,606 | +11,800 | $14,349 | $52,592 | +$38,243 | 2024-11-14 |
|---|
| Q3 2024 | CEMTREX INC
CUSIP 15130G709 | — | COM NEW | 20,850 | 355,777 | +334,927 | $4,587 | $40,914 | +$36,327 | 2024-11-14 |
|---|
| Q3 2024 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 26,425 | 41,413 | +14,988 | $49,151 | $81,998 | +$32,847 | 2024-11-14 |
|---|
| Q3 2024 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 33,252 | 33,824 | +572 | $102,084 | $133,267 | +$31,183 | 2024-11-14 |
|---|
| Q3 2024 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | COM | 15,366 | 66,044 | +50,678 | $9,528 | $39,495 | +$29,967 | 2024-11-14 |
|---|
| Q3 2024 | X3 HOLDINGS CO LTD
CUSIP G72007126 | — | SHS NEW | 143,514 | 231,059 | +87,545 | $74,771 | $45,080 | -$29,691 | 2024-11-14 |
|---|
| Q3 2024 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 25,209 | 28,682 | +3,473 | $90,500 | $120,178 | +$29,678 | 2024-11-14 |
|---|
| Q3 2024 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW | 1,405 | 8,561 | +7,156 | $11,507 | $39,209 | +$27,702 | 2024-11-14 |
|---|
| Q3 2024 | FRANKLIN WIRELESS CORP
CUSIP 355184102 | United States | COM | 14,498 | 17,524 | +3,026 | $52,628 | $80,260 | +$27,632 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN LITHIUM CORP
CUSIP 027259209 | — | COM NEW | 51,516 | 98,273 | +46,757 | $28,653 | $55,033 | +$26,380 | 2024-11-14 |
|---|
| Q3 2024 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 18,215 | 21,831 | +3,616 | $148,452 | $174,430 | +$25,978 | 2024-11-14 |
|---|
| Q3 2024 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 66 | 2,067 | +2,001 | $651 | $25,672 | +$25,021 | 2024-11-14 |
|---|
| Q3 2024 | CLEARONE INC
CUSIP 18506U104 | — | COM | 13,427 | 48,972 | +35,545 | $8,729 | $30,314 | +$21,585 | 2024-11-14 |
|---|
| Q3 2024 | KNOW LABS INC
CUSIP 499238103 | — | COM NEW | 33,675 | 120,408 | +86,733 | $13,803 | $34,485 | +$20,682 | 2024-11-14 |
|---|
| Q3 2024 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 27,928 | 34,914 | +6,986 | $113,108 | $92,871 | -$20,237 | 2024-11-14 |
|---|
| Q3 2024 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 12,804 | 22,354 | +9,550 | $39,052 | $58,791 | +$19,739 | 2024-11-14 |
|---|
| Q3 2024 | NORTHANN CORP
CUSIP 66373M200 | — | COM | 44,075 | 167,758 | +123,683 | $10,494 | $30,196 | +$19,702 | 2024-11-14 |
|---|
| Q3 2024 | PSYCHEMEDICS CORP
CUSIP 744375205 | — | COM NEW | 12,640 | 21,509 | +8,869 | $30,589 | $49,686 | +$19,097 | 2024-11-14 |
|---|
| Q3 2024 | DANIMER SCIENTIFIC INC
CUSIP 236272100 | — | COM CL A | 11,300 | 56,696 | +45,396 | $6,816 | $25,751 | +$18,935 | 2024-11-14 |
|---|
| Q3 2024 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 19,307 | 23,749 | +4,442 | $99,238 | $118,033 | +$18,795 | 2024-11-14 |
|---|
| Q3 2024 | SOL GEL TECHNOLOGIES
CUSIP M8694L103 | — | SHS | 11,174 | 39,629 | +28,455 | $10,032 | $26,948 | +$16,916 | 2024-11-14 |
|---|
| Q3 2024 | DIXIE GROUP INC
CUSIP 255519100 | — | CL A | 697 | 24,281 | +23,584 | $457 | $16,994 | +$16,537 | 2024-11-14 |
|---|
| Q3 2024 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 39,508 | 68,852 | +29,344 | $19,031 | $35,528 | +$16,497 | 2024-11-14 |
|---|
| Q3 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM | 5,674 | 14,009 | +8,335 | $8,681 | $24,936 | +$16,255 | 2024-11-14 |
|---|
| Q3 2024 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW | 6,795 | 12,127 | +5,332 | $19,094 | $34,926 | +$15,832 | 2024-11-14 |
|---|
| Q3 2024 | TWIN VEE POWERCATS CO
CUSIP 90177C101 | — | COM | 18,036 | 42,609 | +24,573 | $9,830 | $25,565 | +$15,735 | 2024-11-14 |
|---|
| Q3 2024 | SPIRIT AIRLS INC
CUSIP 848577102 | — | COM | 11,724 | 11,750 | +26 | $42,910 | $28,200 | -$14,710 | 2024-11-14 |
|---|
| Q3 2024 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 17,011 | 22,112 | +5,101 | $24,836 | $37,590 | +$12,754 | 2024-11-14 |
|---|
| Q3 2024 | SMART POWERR CORP
CUSIP 168913309 | — | COM | 45,551 | 67,583 | +22,032 | $46,918 | $59,473 | +$12,555 | 2024-11-14 |
|---|
| Q3 2024 | GEE GROUP INC
CUSIP 36165A102 | — | COM | 152,819 | 224,882 | +72,063 | $46,854 | $58,604 | +$11,750 | 2024-11-14 |
|---|
| Q3 2024 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 17,403 | 30,050 | +12,647 | $97,283 | $85,642 | -$11,641 | 2024-11-14 |
|---|
| Q3 2024 | CANOO INC
CUSIP 13803R201 | — | CL A COM NEW | 17,776 | 49,780 | +32,004 | $37,863 | $48,959 | +$11,096 | 2024-11-14 |
|---|
| Q3 2024 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 26 | 3,100 | +3,074 | $85 | $10,478 | +$10,393 | 2024-11-14 |
|---|
| Q3 2024 | INMED PHARMACEUTICALS INC
CUSIP 457637601 | — | COM NEW | 12,097 | 56,666 | +44,569 | $3,212 | $13,266 | +$10,054 | 2024-11-14 |
|---|
| Q3 2024 | SKILLFUL CRAFTSMAN ED TECH L
CUSIP G8211A108 | — | ORD SHS | 19,366 | 25,940 | +6,574 | $19,947 | $29,312 | +$9,365 | 2024-11-14 |
|---|
| Q3 2024 | SENMIAO TECHNOLOGY LTD
CUSIP 817225204 | — | COM NEW | 14,874 | 20,551 | +5,677 | $15,320 | $24,661 | +$9,341 | 2024-11-14 |
|---|
| Q3 2024 | N2OFF INC
CUSIP 80512Q402 | — | COM NEW | 21,833 | 75,836 | +54,003 | $10,414 | $18,959 | +$8,545 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105 | — | COM | 11,295 | 11,995 | +700 | $82,792 | $91,162 | +$8,370 | 2024-11-14 |
|---|
| Q3 2024 | SHF HOLDINGS INC
CUSIP 824430102 | — | CLASS A COM | 37,954 | 51,212 | +13,258 | $20,340 | $28,336 | +$7,996 | 2024-11-14 |
|---|
| Q3 2024 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 23,682 | 28,450 | +4,768 | $31,497 | $39,261 | +$7,764 | 2024-11-14 |
|---|
| Q3 2024 | SENSEONICS HLDGS INC
CUSIP 81727U105 | — | COM | 49,632 | 77,478 | +27,846 | $19,803 | $27,094 | +$7,291 | 2024-11-14 |
|---|
| Q3 2024 | BEYOND AIR INC
CUSIP 08862L103 | — | COM | 59,300 | 100,721 | +41,421 | $31,862 | $39,080 | +$7,218 | 2024-11-14 |
|---|
| Q3 2024 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 56,761 | 66,364 | +9,603 | $67,546 | $74,328 | +$6,782 | 2024-11-14 |
|---|
| Q3 2024 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 16,533 | 17,856 | +1,323 | $46,292 | $52,675 | +$6,383 | 2024-11-14 |
|---|
| Q3 2024 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 19,442 | 31,708 | +12,266 | $20,706 | $26,939 | +$6,233 | 2024-11-14 |
|---|
| Q3 2024 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 75,447 | 79,356 | +3,909 | $47,532 | $53,645 | +$6,113 | 2024-11-14 |
|---|
| Q3 2024 | SEMILUX INTL LTD.
CUSIP G8021C104 | — | ORD SHS | 11,625 | 12,626 | +1,001 | $21,041 | $15,151 | -$5,890 | 2024-11-14 |
|---|
| Q3 2024 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 2,667 | 3,716 | +1,049 | $19,602 | $25,306 | +$5,704 | 2024-11-14 |
|---|
| Q3 2024 | S&W SEED CO
CUSIP 785135104 | — | COM | 57,815 | 82,189 | +24,374 | $20,813 | $15,205 | -$5,608 | 2024-11-14 |
|---|
| Q3 2024 | MOGO INC
CUSIP 60800C208 | — | COM | 46,623 | 53,367 | +6,744 | $68,536 | $62,973 | -$5,563 | 2024-11-14 |
|---|
| Q3 2024 | ADIAL PHARMACEUTICALS INC
CUSIP 00688A205 | — | COM NEW | 24,746 | 33,270 | +8,524 | $28,458 | $33,237 | +$4,779 | 2024-11-14 |
|---|
| Q3 2024 | T STAMP INC
CUSIP 873048409 | — | CL A NEW | 119,392 | 231,390 | +111,998 | $55,505 | $50,906 | -$4,599 | 2024-11-14 |
|---|
| Q3 2024 | NEPHROS INC
CUSIP 640671400 | United States | COM | 11,848 | 17,236 | +5,388 | $24,999 | $29,474 | +$4,475 | 2024-11-14 |
|---|
| Q3 2024 | NANOVIBRONIX INC
CUSIP 63008J603 | — | COM NEW | 15,346 | 23,791 | +8,445 | $10,751 | $14,560 | +$3,809 | 2024-11-14 |
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| Q3 2024 | NOCO NOCO INC
CUSIP G7243P109 | — | COM CL A | 105,151 | 178,096 | +72,945 | $18,612 | $21,870 | +$3,258 | 2024-11-14 |
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| Q3 2024 | AVALON GLOBOCARE CORP
CUSIP 05344R203 | — | COM NEW | 10,462 | 38,092 | +27,630 | $4,920 | $7,931 | +$3,011 | 2024-11-14 |
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| Q3 2024 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 19,545 | 22,268 | +2,723 | $67,039 | $69,922 | +$2,883 | 2024-11-14 |
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| Q3 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM | 17,237 | 22,238 | +5,001 | $45,678 | $48,034 | +$2,356 | 2024-11-14 |
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| Q3 2024 | FIBROGEN INC
CUSIP 31572Q808 | — | COM | 84,577 | 193,057 | +108,480 | $75,468 | $77,107 | +$1,639 | 2024-11-14 |
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| Q3 2024 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 13,975 | 15,048 | +1,073 | $45,279 | $46,649 | +$1,370 | 2024-11-14 |
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| Q3 2024 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 41,358 | 50,276 | +8,918 | $89,333 | $87,983 | -$1,350 | 2024-11-14 |
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| Q3 2024 | INVESTCORP CR MGMT BDC INC
CUSIP 46090R104 | United States | COM | 39,068 | 41,769 | +2,701 | $131,659 | $130,737 | -$922 | 2024-11-14 |
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