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 2024: Stock HELIX ACQUISITION CORP II; Country of operation —; Class CL A ORD SHS; Shares before 1,332,650.
- Q4 2024: Stock BIOCERES CROP SOLUTIONS CORP; Country of operation United States; Class SHS; Shares before 71,779.
- Q4 2024: Stock FUEL TECH INC; Country of operation United States; Class COM; Shares before 127,917.
- Q4 2024: Stock YATRA ONLINE INC; Country of operation —; Class ORD SHS; Shares before 31,655.
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 2024 | HELIX ACQUISITION CORP II CUSIP G4444H101 | — | CL A ORD SHS | 1,332,650 | 1,339,670 | +7,020 | $13,926,193 | $14,066,536 | +$140,343 | 2025-02-14 |
|---|
| Q4 2024 | BIOCERES CROP SOLUTIONS CORP CUSIP G1117K114 | United States | SHS | 71,779 | 114,517 | +42,738 | $564,901 | $696,263 | +$131,362 | 2025-02-14 |
|---|
| Q4 2024 | FUEL TECH INC CUSIP 359523107 | United States | COM | 127,917 | 247,556 | +119,639 | $134,313 | $259,934 | +$125,621 | 2025-02-14 |
|---|
| Q4 2024 | YATRA ONLINE INC CUSIP G98338109 | — | ORD SHS | 31,655 | 139,064 | +107,409 | $53,814 | $175,221 | +$121,407 | 2025-02-14 |
|---|
| Q4 2024 | AFFIMED N V CUSIP N01045207 | — | ORDINARY SHS NEW | 6,815 | 114,774 | +107,959 | $22,898 | $136,581 | +$113,683 | 2025-02-14 |
|---|
| Q4 2024 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | SHS | 54,126 | 123,520 | +69,394 | $95,803 | $208,749 | +$112,946 | 2025-02-14 |
|---|
| Q4 2024 | ESSA PHARMA INC CUSIP 29668H708 | — | COM NEW | 28,479 | 159,041 | +130,562 | $172,583 | $284,683 | +$112,100 | 2025-02-14 |
|---|
| Q4 2024 | RITHM PROPERTY TRUST INC CUSIP 38983D300 | — | COM | 23,771 | 63,105 | +39,334 | $79,157 | $187,422 | +$108,265 | 2025-02-14 |
|---|
| Q4 2024 | ARROWMARK FINANCIAL CORP CUSIP 861780104 | — | COM | 16,512 | 21,631 | +5,119 | $344,275 | $451,655 | +$107,380 | 2025-02-14 |
|---|
| Q4 2024 | PARAMOUNT GLOBAL CUSIP 92556H107 | — | CLASS A COM | 16,365 | 20,763 | +4,398 | $357,739 | $463,015 | +$105,276 | 2025-02-14 |
|---|
| Q4 2024 | CAPITAL CLEAN ENERGY CARRIER CUSIP Y00408107 | — | COM | 5,558 | 11,254 | +5,696 | $104,213 | $205,611 | +$101,398 | 2025-02-14 |
|---|
| Q4 2024 | IMPERIAL PETE INC CUSIP Y3894J187 | — | COM NEW | 229,888 | 350,407 | +120,519 | $954,035 | $1,054,725 | +$100,690 | 2025-02-14 |
|---|
| Q4 2024 | 180 DEGREE CAP CORP CUSIP 68235B208 | — | COM NEW | 15,606 | 41,252 | +25,646 | $52,592 | $150,982 | +$98,390 | 2025-02-14 |
|---|
| Q4 2024 | RAVE RESTAURANT GROUP INC CUSIP 754198109 | United States | COM | 4,327 | 41,080 | +36,753 | $8,784 | $105,165 | +$96,381 | 2025-02-14 |
|---|
| Q4 2024 | CROSSFIRST BANKSHARES INC CUSIP 22766M109 | — | COM | 38,119 | 48,312 | +10,193 | $636,206 | $731,927 | +$95,721 | 2025-02-14 |
|---|
| Q4 2024 | INFLARX NV CUSIP N44821101 | — | COM | 22,941 | 50,914 | +27,973 | $35,100 | $125,758 | +$90,658 | 2025-02-14 |
|---|
| Q4 2024 | KRONOS BIO INC CUSIP 50107A104 | — | COM | 87,201 | 186,711 | +99,510 | $87,192 | $177,375 | +$90,183 | 2025-02-14 |
|---|
| Q4 2024 | VIRACTA THERAPEUTICS INC CUSIP 92765F108 | — | COM | 1,520,240 | 1,626,258 | +106,018 | $351,784 | $261,665 | -$90,119 | 2025-02-14 |
|---|
| Q4 2024 | PHX MINERALS INC CUSIP 69291A100 | — | CL A | 3,100 | 23,089 | +19,989 | $10,478 | $92,356 | +$81,878 | 2025-02-14 |
|---|
| Q4 2024 | GLOBUS MARITIME LIMITED NEW CUSIP Y27265126 | — | COM NEW | 125,965 | 136,737 | +10,772 | $241,853 | $159,982 | -$81,871 | 2025-02-14 |
|---|
| Q4 2024 | PLYMOUTH INDL REIT INC CUSIP 729640102 | United States | COM | 10,438 | 17,810 | +7,372 | $235,899 | $317,018 | +$81,119 | 2025-02-14 |
|---|
| Q4 2024 | PDS BIOTECHNOLOGY CORP CUSIP 70465T107 | United States | COM | 114,982 | 220,215 | +105,233 | $439,231 | $358,950 | -$80,281 | 2025-02-14 |
|---|
| Q4 2024 | MESA AIR GROUP INC CUSIP 590479135 | — | COM NEW | 4,393 | 72,293 | +67,900 | $5,316 | $83,859 | +$78,543 | 2025-02-14 |
|---|
| Q4 2024 | URBAN-GRO INC CUSIP 91704K202 | — | COM NEW | 28,450 | 122,721 | +94,271 | $39,261 | $115,922 | +$76,661 | 2025-02-14 |
|---|
| Q4 2024 | COMPUGEN LTD CUSIP M25722105 | — | ORD | 117,080 | 182,623 | +65,543 | $211,915 | $279,413 | +$67,498 | 2025-02-14 |
|---|
| Q4 2024 | CLPS INCORPORATION CUSIP G31642104 | — | COM | 6,584 | 65,743 | +59,159 | $9,283 | $75,604 | +$66,321 | 2025-02-14 |
|---|
| Q4 2024 | INSPIRA TECHNOLOGIES OXY BHN CUSIP M53637100 | — | SHS | 16,604 | 86,763 | +70,159 | $22,747 | $88,498 | +$65,751 | 2025-02-14 |
|---|
| Q4 2024 | TRAEGER INC CUSIP 89269P103 | United States | COMMON STOCK | 125,736 | 166,254 | +40,518 | $462,708 | $397,347 | -$65,361 | 2025-02-14 |
|---|
| Q4 2024 | ORGANIGRAM HLDGS INC CUSIP 68620P705 | — | COM | 21 | 39,441 | +39,420 | $38 | $63,500 | +$63,462 | 2025-02-14 |
|---|
| Q4 2024 | CALIBERCOS INC CUSIP 13000T109 | — | COM CL A | 22,303 | 108,765 | +86,462 | $13,924 | $76,027 | +$62,103 | 2025-02-14 |
|---|
| Q4 2024 | GUILD HLDGS CO CUSIP 40172N107 | — | CL A | 10,665 | 16,799 | +6,134 | $177,359 | $237,034 | +$59,675 | 2025-02-14 |
|---|
| Q4 2024 | SPHERE 3D CORP NEW CUSIP 84841L407 | — | COM NEW | 21,591 | 79,757 | +58,166 | $19,531 | $75,307 | +$55,776 | 2025-02-14 |
|---|
| Q4 2024 | MARKFORGED HOLDING CORPORATI CUSIP 57064N201 | — | COM NEW | 6,807 | 26,953 | +20,146 | $32,469 | $84,632 | +$52,163 | 2025-02-14 |
|---|
| Q4 2024 | ACCOLADE INC CUSIP 00437E102 | — | COM | 540,886 | 594,218 | +53,332 | $2,082,411 | $2,032,226 | -$50,185 | 2025-02-14 |
|---|
| Q4 2024 | CORNERSTONE STRATEGIC INVEST CUSIP 21924B302 | — | COM | 48,386 | 48,745 | +359 | $371,604 | $418,720 | +$47,116 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103 | — | COM | 14,495 | 20,209 | +5,714 | $169,157 | $214,417 | +$45,260 | 2025-02-14 |
|---|
| Q4 2024 | QURATE RETAIL INC CUSIP 74915M100 | — | COM SER A | 180,548 | 463,091 | +282,543 | $110,152 | $152,820 | +$42,668 | 2025-02-14 |
|---|
| Q4 2024 | ASTROTECH CORP CUSIP 046484309 | United States | COM | 14,758 | 24,014 | +9,256 | $119,540 | $161,374 | +$41,834 | 2025-02-14 |
|---|
| Q4 2024 | FRANKLIN WIRELESS CORP CUSIP 355184102 | United States | COM | 17,524 | 24,590 | +7,066 | $80,260 | $120,491 | +$40,231 | 2025-02-14 |
|---|
| Q4 2024 | MILESTONE SCIENTIFIC INC CUSIP 59935P209 | United States | COM NEW | 23,164 | 62,438 | +39,274 | $21,091 | $59,940 | +$38,849 | 2025-02-14 |
|---|
| Q4 2024 | SAIHEAT LTD CUSIP G7852T103 | — | CLASS A ORD SHS | 17,567 | 67,695 | +50,128 | $13,351 | $52,125 | +$38,774 | 2025-02-14 |
|---|
| Q4 2024 | DAVIS COMMODITIES LTD CUSIP G2677P105 | — | USD ORD SHS | 10,040 | 45,611 | +35,571 | $10,542 | $48,804 | +$38,262 | 2025-02-14 |
|---|
| Q4 2024 | DIGIHOST TECHNOLOGY INC CUSIP 25381D206 | — | COM NEW | 70,651 | 79,150 | +8,499 | $80,542 | $118,725 | +$38,183 | 2025-02-14 |
|---|
| Q4 2024 | CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A | 6,221 | 38,110 | +31,889 | $12,318 | $48,781 | +$36,463 | 2025-02-14 |
|---|
| Q4 2024 | 2SEVENTY BIO INC CUSIP 901384107 | — | COMMON STOCK | 117 | 12,318 | +12,201 | $552 | $36,215 | +$35,663 | 2025-02-14 |
|---|
| Q4 2024 | BIG 5 SPORTING GOODS CORP CUSIP 08915P101 | — | COM | 6,018 | 25,384 | +19,366 | $12,578 | $45,437 | +$32,859 | 2025-02-14 |
|---|
| Q4 2024 | NIKOLA CORP CUSIP 654110303 | — | COM NEW | 8,561 | 59,296 | +50,735 | $39,209 | $70,562 | +$31,353 | 2025-02-14 |
|---|
| Q4 2024 | FATHOM HOLDINGS INC CUSIP 31189V109 | United States | COM | 44,323 | 54,601 | +10,278 | $114,797 | $83,540 | -$31,257 | 2025-02-14 |
|---|
| Q4 2024 | SHF HOLDINGS INC CUSIP 824430102 | — | CLASS A COM | 51,212 | 131,930 | +80,718 | $28,336 | $59,408 | +$31,072 | 2025-02-14 |
|---|
| Q4 2024 | CLEARMIND MEDICINE INC CUSIP 185053402 | — | COM NEW | 17,729 | 38,158 | +20,429 | $21,629 | $52,658 | +$31,029 | 2025-02-14 |
|---|
| Q4 2024 | LULUS FASHION LOUNGE HOLDING CUSIP 55003A108 | — | COM | 43 | 27,066 | +27,023 | $69 | $30,585 | +$30,516 | 2025-02-14 |
|---|
| Q4 2024 | STRATA SKIN SCIENCES INC CUSIP 86272A305 | — | COM | 21,852 | 31,222 | +9,370 | $60,093 | $90,232 | +$30,139 | 2025-02-14 |
|---|
| Q4 2024 | KIRKLANDS INC CUSIP 497498105 | United States | COM | 16,385 | 40,534 | +24,149 | $35,883 | $65,665 | +$29,782 | 2025-02-14 |
|---|
| Q4 2024 | INVESTCORP CR MGMT BDC INC CUSIP 46090R104 | United States | COM | 41,769 | 52,543 | +10,774 | $130,737 | $159,205 | +$28,468 | 2025-02-14 |
|---|
| Q4 2024 | BM TECHNOLOGIES INC CUSIP 05591L107 | — | CL A COM | 12,797 | 14,664 | +1,867 | $43,510 | $71,707 | +$28,197 | 2025-02-14 |
|---|
| Q4 2024 | SAPIENS INTL CORP N V CUSIP G7T16G103 | — | SHS | 52,533 | 71,874 | +19,341 | $1,957,905 | $1,931,254 | -$26,651 | 2025-02-14 |
|---|
| Q4 2024 | ARB IOT GROUP LTD CUSIP G0447T100 | — | ORD SHS | 33,087 | 72,831 | +39,744 | $9,218 | $35,796 | +$26,578 | 2025-02-14 |
|---|
| Q4 2024 | IRIDEX CORP CUSIP 462684101 | United States | COM | 50,276 | 67,653 | +17,377 | $87,983 | $113,657 | +$25,674 | 2025-02-14 |
|---|
| Q4 2024 | ADIAL PHARMACEUTICALS INC CUSIP 00688A205 | — | COM NEW | 33,270 | 54,508 | +21,238 | $33,237 | $55,053 | +$21,816 | 2025-02-14 |
|---|
| Q4 2024 | ACCELERATE DIAGNOSTICS INC CUSIP 00430H201 | — | COM NEW | 12,512 | 35,412 | +22,900 | $21,396 | $42,494 | +$21,098 | 2025-02-14 |
|---|
| Q4 2024 | CUTERA INC CUSIP 232109108 | — | COM | 112,581 | 193,998 | +81,417 | $88,804 | $68,462 | -$20,342 | 2025-02-14 |
|---|
| Q4 2024 | NUVEEN VIRGINIA QLTY MUNCPL CUSIP 67064R102 | — | COM | 57,119 | 57,268 | +149 | $744,261 | $724,440 | -$19,821 | 2025-02-14 |
|---|
| Q4 2024 | GAN LTD CUSIP G3728V109 | — | SHS | 33,086 | 42,611 | +9,525 | $58,562 | $77,552 | +$18,990 | 2025-02-14 |
|---|
| Q4 2024 | ERAYAK PWR SOLUTION GROUP IN CUSIP G3109F103 | — | CLASS A ORD SHS | 14,534 | 20,898 | +6,364 | $10,261 | $29,048 | +$18,787 | 2025-02-14 |
|---|
| Q4 2024 | YY GROUP HLDG LTD CUSIP G9888Q103 | — | USD CL A ORD SHS | 14,828 | 19,146 | +4,318 | $17,942 | $36,186 | +$18,244 | 2025-02-14 |
|---|
| Q4 2024 | EVERI HLDGS INC CUSIP 30034T103 | — | COM | 21,687 | 22,432 | +745 | $284,967 | $303,056 | +$18,089 | 2025-02-14 |
|---|
| Q4 2024 | DARIOHEALTH CORP CUSIP 23725P209 | — | COM NEW | 66,364 | 71,936 | +5,572 | $74,328 | $56,549 | -$17,779 | 2025-02-14 |
|---|
| Q4 2024 | HOOKIPA PHARMA INC CUSIP 43906K209 | — | COM NEW | 11,173 | 32,707 | +21,534 | $48,044 | $65,741 | +$17,697 | 2025-02-14 |
|---|
| Q4 2024 | SMART POWERR CORP CUSIP 168913309 | — | COM | 67,583 | 106,784 | +39,201 | $59,473 | $76,895 | +$17,422 | 2025-02-14 |
|---|
| Q4 2024 | NEXTCURE INC CUSIP 65343E108 | — | COM | 55,954 | 78,678 | +22,724 | $76,657 | $60,661 | -$15,996 | 2025-02-14 |
|---|
| Q4 2024 | TECHPRECISION CORP CUSIP 878739200 | United States | COM NEW | 22,268 | 23,171 | +903 | $69,922 | $85,501 | +$15,579 | 2025-02-14 |
|---|
| Q4 2024 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 31,420 | 37,171 | +5,751 | $44,616 | $59,845 | +$15,229 | 2025-02-14 |
|---|
| Q4 2024 | CONDUIT PHARMACEUTICALS INC CUSIP 20678X106 | — | COM | 189,990 | 526,268 | +336,278 | $22,514 | $36,102 | +$13,588 | 2025-02-14 |
|---|
| Q4 2024 | REBORN COFFEE INC CUSIP 75618M305 | — | COM NEW | 16,623 | 22,177 | +5,554 | $49,537 | $36,814 | -$12,723 | 2025-02-14 |
|---|
| Q4 2024 | VIVANI MEDICAL INC CUSIP 92854B109 | United States | COMMON STOCK | 8 | 10,922 | +10,914 | $9 | $12,669 | +$12,660 | 2025-02-14 |
|---|
| Q4 2024 | SIGMATRON INTL INC CUSIP 82661L101 | — | COM | 30,050 | 54,667 | +24,617 | $85,642 | $97,307 | +$11,665 | 2025-02-14 |
|---|
| Q4 2024 | NANOVIBRONIX INC CUSIP 63008J603 | — | COM NEW | 23,791 | 43,621 | +19,830 | $14,560 | $25,907 | +$11,347 | 2025-02-14 |
|---|
| Q4 2024 | MINERVA NEUROSCIENCES INC CUSIP 603380205 | — | COM NEW | 17,239 | 25,764 | +8,525 | $46,028 | $57,196 | +$11,168 | 2025-02-14 |
|---|
| Q4 2024 | HERAMBA ELEC PLC CUSIP G4411J114 | — | ORD SHS | 10,165 | 21,104 | +10,939 | $17,281 | $28,068 | +$10,787 | 2025-02-14 |
|---|
| Q4 2024 | OCEAN BIOMEDICAL INC CUSIP 67644C104 | — | COM | 32,908 | 39,195 | +6,287 | $32,250 | $21,675 | -$10,575 | 2025-02-14 |
|---|
| Q4 2024 | OKYO PHARMA LTD CUSIP G6724L116 | — | SHS NEW | 14,876 | 20,729 | +5,853 | $15,322 | $23,838 | +$8,516 | 2025-02-14 |
|---|
| Q4 2024 | CI&T INC CUSIP G21307106 | — | COM CL A | 46,410 | 52,945 | +6,535 | $315,124 | $321,376 | +$6,252 | 2025-02-14 |
|---|
| Q4 2024 | SYSTEM1 INC CUSIP 87200P109 | — | CL A COM | 9,075 | 17,305 | +8,230 | $10,164 | $15,545 | +$5,381 | 2025-02-14 |
|---|
| Q4 2024 | BIRKS GROUP INC CUSIP 09088U109 | — | CL A COM | 14,224 | 16,095 | +1,871 | $31,124 | $25,956 | -$5,168 | 2025-02-14 |
|---|
| Q4 2024 | ROCKY MTN CHOCOLATE FACTORY CUSIP 77467X101 | United States | COM | 11,123 | 11,308 | +185 | $22,246 | $27,252 | +$5,006 | 2025-02-14 |
|---|
| Q4 2024 | GROVE COLLABORATIVE HOLD INC CUSIP 39957D201 | United States | COM CL A | 18,886 | 21,594 | +2,708 | $25,496 | $30,016 | +$4,520 | 2025-02-14 |
|---|
| Q4 2024 | ALLOVIR INC CUSIP 019818103 | — | COM | 84,200 | 153,496 | +69,296 | $68,076 | $64,468 | -$3,608 | 2025-02-14 |
|---|
| Q4 2024 | BETTERWARE DE MEXC S A P I D CUSIP P1666E105 | — | SHS | 9,263 | 10,825 | +1,562 | $117,455 | $121,024 | +$3,569 | 2025-02-14 |
|---|
| Q4 2024 | ORION ENERGY SYS INC CUSIP 686275108 | — | COM | 1,036 | 5,508 | +4,472 | $888 | $4,407 | +$3,519 | 2025-02-14 |
|---|
| Q4 2024 | ENZO BIOCHEM INC CUSIP 294100102 | — | COM | 26,594 | 45,956 | +19,362 | $29,785 | $32,826 | +$3,041 | 2025-02-14 |
|---|
| Q4 2024 | CHARGEPOINT HOLDINGS INC CUSIP 15961R105 | — | COM CL A | 8,256 | 8,439 | +183 | $11,311 | $9,030 | -$2,281 | 2025-02-14 |
|---|
| Q4 2024 | FGI INDUSTRIES LTD CUSIP G3302D103 | — | ORDINARY SHARES | 15,270 | 16,273 | +1,003 | $11,758 | $12,546 | +$788 | 2025-02-14 |
|---|
| Q4 2024 | ENVERIC BIOSCIENCES INC CUSIP 29405E208 | — | COM NEW | 12,753 | 15,017 | +2,264 | $6,045 | $5,382 | -$663 | 2025-02-14 |
|---|
| Q4 2024 | KANDI TECHNOLOGIES GROUP INC CUSIP G5214E103 | — | USD ORD SHS | 3 | 21 | +18 | $6 | $25 | +$19 | 2025-02-14 |
|---|