CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, New
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 2021: Stock LUX HEALTH TECH ACQUISITION; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock SUPER LEAGUE GAMING INC; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock VIVINT SMART HOME INC; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock VY GLOBAL GROWTH; Country of operation —; Class COM CL A; Shares before 0.
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 2021 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A100 | — | COM CL A | 0 | 23,329 | +23,329 | $0 | $229 | +$229 | 2022-02-14 |
|---|
| Q4 2021 | SUPER LEAGUE GAMING INC
CUSIP 86804F202 | — | COM | 0 | 96,902 | +96,902 | $0 | $229 | +$229 | 2022-02-14 |
|---|
| Q4 2021 | VIVINT SMART HOME INC
CUSIP 928542109 | — | COM CL A | 0 | 23,106 | +23,106 | $0 | $226 | +$226 | 2022-02-14 |
|---|
| Q4 2021 | VY GLOBAL GROWTH
CUSIP G9444H100 | — | COM CL A | 0 | 22,846 | +22,846 | $0 | $224 | +$224 | 2022-02-14 |
|---|
| Q4 2021 | CHEMBIO DIAGNOSTICS INC
CUSIP 163572209 | — | COM NEW | 0 | 196,775 | +196,775 | $0 | $224 | +$224 | 2022-02-14 |
|---|
| Q4 2021 | H I G ACQUISITION CORP
CUSIP G44898107 | — | COM CL A | 0 | 22,503 | +22,503 | $0 | $220 | +$220 | 2022-02-14 |
|---|
| Q4 2021 | CONCORD ACQUISITION CORP
CUSIP 206071102 | — | COM CL A | 0 | 20,776 | +20,776 | $0 | $216 | +$216 | 2022-02-14 |
|---|
| Q4 2021 | COHERENT INC
CUSIP 192479103 | — | COM | 0 | 807 | +807 | $0 | $215 | +$215 | 2022-02-14 |
|---|
| Q4 2021 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 0 | 85,563 | +85,563 | $0 | $214 | +$214 | 2022-02-14 |
|---|
| Q4 2021 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 0 | 138,114 | +138,114 | $0 | $213 | +$213 | 2022-02-14 |
|---|
| Q4 2021 | ALPINE 4 HOLDINGS INC
CUSIP 02083E105 | — | CL A | 0 | 110,798 | +110,798 | $0 | $213 | +$213 | 2022-02-14 |
|---|
| Q4 2021 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 0 | 68,547 | +68,547 | $0 | $210 | +$210 | 2022-02-14 |
|---|
| Q4 2021 | ELECTRAMECCANICA VEHS CORP
CUSIP 284849205 | — | COM NEW | 0 | 92,026 | +92,026 | $0 | $210 | +$210 | 2022-02-14 |
|---|
| Q4 2021 | NUVEEN SHORT DURATION CR OPP
CUSIP 67074X107 | — | COM | 0 | 14,174 | +14,174 | $0 | $210 | +$210 | 2022-02-14 |
|---|
| Q4 2021 | CONFORMIS INC
CUSIP 20717E101 | — | COM | 0 | 272,857 | +272,857 | $0 | $208 | +$208 | 2022-02-14 |
|---|
| Q4 2021 | AZURE PWR GLOBAL LTD
CUSIP V0393H103 | — | SHS | 0 | 11,480 | +11,480 | $0 | $208 | +$208 | 2022-02-14 |
|---|
| Q4 2021 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q107 | — | COM | 0 | 63,345 | +63,345 | $0 | $206 | +$206 | 2022-02-14 |
|---|
| Q4 2021 | INTERCURE LTD
CUSIP M549GJ111 | — | COM NEW | 0 | 31,741 | +31,741 | $0 | $206 | +$206 | 2022-02-14 |
|---|
| Q4 2021 | EBANG INTL HLDGS INC
CUSIP G3R33A106 | — | CL A SHS | 0 | 198,313 | +198,313 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 0 | 28,449 | +28,449 | $0 | $204 | +$204 | 2022-02-14 |
|---|
| Q4 2021 | CHINOOK THERAPEUTICS INC
CUSIP 16961L106 | — | COM | 0 | 12,428 | +12,428 | $0 | $203 | +$203 | 2022-02-14 |
|---|
| Q4 2021 | GENERATION BIO CO
CUSIP 37148K100 | — | COM | 0 | 28,706 | +28,706 | $0 | $203 | +$203 | 2022-02-14 |
|---|
| Q4 2021 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 0 | 13,050 | +13,050 | $0 | $203 | +$203 | 2022-02-14 |
|---|
| Q4 2021 | BIOCEPT INC
CUSIP 09072V501 | — | COM | 0 | 55,951 | +55,951 | $0 | $203 | +$203 | 2022-02-14 |
|---|
| Q4 2021 | GREAT AJAX CORP
CUSIP 38983D300 | — | COM | 0 | 15,302 | +15,302 | $0 | $201 | +$201 | 2022-02-14 |
|---|
| Q4 2021 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 0 | 67,715 | +67,715 | $0 | $199 | +$199 | 2022-02-14 |
|---|
| Q4 2021 | GREENLANE HLDGS INC
CUSIP 395330103 | — | CL A | 0 | 205,753 | +205,753 | $0 | $198 | +$198 | 2022-02-14 |
|---|
| Q4 2021 | VISLINK TECHNOLOGIES INC
CUSIP 92836Y300 | — | COM | 0 | 167,093 | +167,093 | $0 | $198 | +$198 | 2022-02-14 |
|---|
| Q4 2021 | NUVVE HOLDING CORP
CUSIP 67079Y100 | — | COM | 0 | 14,742 | +14,742 | $0 | $197 | +$197 | 2022-02-14 |
|---|
| Q4 2021 | AQUA METALS INC
CUSIP 03837J101 | — | COM | 0 | 159,444 | +159,444 | $0 | $196 | +$196 | 2022-02-14 |
|---|
| Q4 2021 | FLUX PWR HLDGS INC
CUSIP 344057302 | United States | COM NEW | 0 | 45,408 | +45,408 | $0 | $195 | +$195 | 2022-02-14 |
|---|
| Q4 2021 | APPHARVEST INC
CUSIP 03783T103 | — | COM | 0 | 49,936 | +49,936 | $0 | $195 | +$195 | 2022-02-14 |
|---|
| Q4 2021 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K200 | — | COM NEW | 0 | 91,909 | +91,909 | $0 | $193 | +$193 | 2022-02-14 |
|---|
| Q4 2021 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 0 | 62,696 | +62,696 | $0 | $192 | +$192 | 2022-02-14 |
|---|
| Q4 2021 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 0 | 84,484 | +84,484 | $0 | $192 | +$192 | 2022-02-14 |
|---|
| Q4 2021 | INTERCEPT PHARMACEUTICALS IN
CUSIP 45845P108 | — | COM | 0 | 11,784 | +11,784 | $0 | $192 | +$192 | 2022-02-14 |
|---|
| Q4 2021 | ATHENEX INC
CUSIP 04685N103 | — | COM | 0 | 140,516 | +140,516 | $0 | $191 | +$191 | 2022-02-14 |
|---|
| Q4 2021 | ALTIMETER GROWTH CORP 2
CUSIP G0371B109 | — | COM CL A | 0 | 19,353 | +19,353 | $0 | $191 | +$191 | 2022-02-14 |
|---|
| Q4 2021 | SLR SENIOR INVESTMENT CORP
CUSIP 83416M105 | — | COM | 0 | 13,691 | +13,691 | $0 | $191 | +$191 | 2022-02-14 |
|---|
| Q4 2021 | ANTARES PHARMA INC
CUSIP 036642106 | — | COM | 0 | 53,501 | +53,501 | $0 | $191 | +$191 | 2022-02-14 |
|---|
| Q4 2021 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 0 | 16,016 | +16,016 | $0 | $190 | +$190 | 2022-02-14 |
|---|
| Q4 2021 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T103 | — | COM | 0 | 24,230 | +24,230 | $0 | $189 | +$189 | 2022-02-14 |
|---|
| Q4 2021 | KIDPIK CORP
CUSIP 49382L108 | — | COM | 0 | 30,057 | +30,057 | $0 | $188 | +$188 | 2022-02-14 |
|---|
| Q4 2021 | BENSON HILL INC
CUSIP 082490103 | — | COMMON STOCK | 0 | 25,798 | +25,798 | $0 | $188 | +$188 | 2022-02-14 |
|---|
| Q4 2021 | XPRESSPA GROUP INC
CUSIP 98420U703 | — | COM | 0 | 92,035 | +92,035 | $0 | $186 | +$186 | 2022-02-14 |
|---|
| Q4 2021 | SPRING VY ACQUISITION CORP
CUSIP G8377A108 | — | CL A | 0 | 18,517 | +18,517 | $0 | $186 | +$186 | 2022-02-14 |
|---|
| Q4 2021 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 0 | 596,404 | +596,404 | $0 | $183 | +$183 | 2022-02-14 |
|---|
| Q4 2021 | COMSTOCK MNG INC
CUSIP 205750300 | — | COM NEW | 0 | 140,715 | +140,715 | $0 | $182 | +$182 | 2022-02-14 |
|---|
| Q4 2021 | METROMILE INC
CUSIP 591697107 | — | COM | 0 | 82,534 | +82,534 | $0 | $181 | +$181 | 2022-02-14 |
|---|
| Q4 2021 | OWLET INC
CUSIP 69120X107 | — | COM CL A | 0 | 67,355 | +67,355 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A | 0 | 17,002 | +17,002 | $0 | $180 | +$180 | 2022-02-14 |
|---|
| Q4 2021 | CONSOLIDATED COMM HLDGS INC
CUSIP 209034107 | — | COM | 0 | 23,992 | +23,992 | $0 | $179 | +$179 | 2022-02-14 |
|---|
| Q4 2021 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 0 | 24,225 | +24,225 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | ROMEO POWER INC
CUSIP 776153108 | — | COM | 0 | 48,681 | +48,681 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | IBIO INC
CUSIP 451033203 | — | COM NEW | 0 | 323,975 | +323,975 | $0 | $178 | +$178 | 2022-02-14 |
|---|
| Q4 2021 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 0 | 23,416 | +23,416 | $0 | $177 | +$177 | 2022-02-14 |
|---|
| Q4 2021 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 0 | 15,133 | +15,133 | $0 | $176 | +$176 | 2022-02-14 |
|---|
| Q4 2021 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM | 0 | 43,810 | +43,810 | $0 | $176 | +$176 | 2022-02-14 |
|---|
| Q4 2021 | SHAPEWAYS HOLDINGS INC
CUSIP 81947T102 | — | COMMON STOCK | 0 | 47,203 | +47,203 | $0 | $175 | +$175 | 2022-02-14 |
|---|
| Q4 2021 | SIO GENE THERAPIES INC
CUSIP 829399104 | — | COMMON | 0 | 135,010 | +135,010 | $0 | $174 | +$174 | 2022-02-14 |
|---|
| Q4 2021 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 0 | 20,830 | +20,830 | $0 | $172 | +$172 | 2022-02-14 |
|---|
| Q4 2021 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 0 | 14,027 | +14,027 | $0 | $171 | +$171 | 2022-02-14 |
|---|
| Q4 2021 | OBSEVA SA
CUSIP H5861P103 | — | COM | 0 | 85,588 | +85,588 | $0 | $170 | +$170 | 2022-02-14 |
|---|
| Q4 2021 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 0 | 25,014 | +25,014 | $0 | $170 | +$170 | 2022-02-14 |
|---|
| Q4 2021 | ISLEWORTH HEALTHCARE ACQU CO
CUSIP 46468P102 | — | COM | 0 | 17,211 | +17,211 | $0 | $169 | +$169 | 2022-02-14 |
|---|
| Q4 2021 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 0 | 16,308 | +16,308 | $0 | $166 | +$166 | 2022-02-14 |
|---|
| Q4 2021 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 0 | 118,903 | +118,903 | $0 | $166 | +$166 | 2022-02-14 |
|---|
| Q4 2021 | SIGNA SPORTS UNITED NV
CUSIP N80029106 | — | ORD SHS | 0 | 19,508 | +19,508 | $0 | $165 | +$165 | 2022-02-14 |
|---|
| Q4 2021 | EVOGENE LTD
CUSIP M4119S104 | — | SHS | 0 | 100,695 | +100,695 | $0 | $165 | +$165 | 2022-02-14 |
|---|
| Q4 2021 | RECON TECHNOLOGY LTD
CUSIP G7415M124 | — | CL A SHS | 0 | 126,303 | +126,303 | $0 | $165 | +$165 | 2022-02-14 |
|---|
| Q4 2021 | DRAGANFLY INC.
CUSIP 26142Q205 | — | COM NEW | 0 | 100,532 | +100,532 | $0 | $164 | +$164 | 2022-02-14 |
|---|
| Q4 2021 | DIEBOLD NIXDORF INC
CUSIP 253651103 | — | COM STK | 0 | 18,027 | +18,027 | $0 | $163 | +$163 | 2022-02-14 |
|---|
| Q4 2021 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 0 | 45,127 | +45,127 | $0 | $163 | +$163 | 2022-02-14 |
|---|
| Q4 2021 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 0 | 17,564 | +17,564 | $0 | $162 | +$162 | 2022-02-14 |
|---|
| Q4 2021 | CIDARA THERAPEUTICS INC
CUSIP 171757107 | — | COM | 0 | 126,185 | +126,185 | $0 | $161 | +$161 | 2022-02-14 |
|---|
| Q4 2021 | PYROGENESIS CDA INC
CUSIP 74734T104 | — | COM | 0 | 60,597 | +60,597 | $0 | $161 | +$161 | 2022-02-14 |
|---|
| Q4 2021 | THE VERY GOOD FOOD CO INC
CUSIP 88340B109 | — | COM | 0 | 216,588 | +216,588 | $0 | $160 | +$160 | 2022-02-14 |
|---|
| Q4 2021 | OTONOMO TECHNOLOGIES LTD
CUSIP M7571L103 | — | ORDINARY SHARES | 0 | 39,160 | +39,160 | $0 | $160 | +$160 | 2022-02-14 |
|---|
| Q4 2021 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 0 | 73,180 | +73,180 | $0 | $160 | +$160 | 2022-02-14 |
|---|
| Q4 2021 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 0 | 61,412 | +61,412 | $0 | $160 | +$160 | 2022-02-14 |
|---|
| Q4 2021 | CYCLERION THERAPEUTICS INC
CUSIP 23255M105 | — | COM | 0 | 93,134 | +93,134 | $0 | $160 | +$160 | 2022-02-14 |
|---|
| Q4 2021 | BLUEBIRD BIO INC
CUSIP 09609G100 | — | COM | 0 | 15,935 | +15,935 | $0 | $159 | +$159 | 2022-02-14 |
|---|
| Q4 2021 | EASTSIDE DISTILLING INC
CUSIP 277802302 | — | COM | 0 | 86,429 | +86,429 | $0 | $155 | +$155 | 2022-02-14 |
|---|
| Q4 2021 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 0 | 21,303 | +21,303 | $0 | $155 | +$155 | 2022-02-14 |
|---|
| Q4 2021 | BERENSON ACQUISITION CORP I
CUSIP 083690107 | — | CL A COM | 0 | 15,919 | +15,919 | $0 | $154 | +$154 | 2022-02-14 |
|---|
| Q4 2021 | APTOSE BIOSCIENCES INC
CUSIP 03835T200 | — | COM NEW | 0 | 113,376 | +113,376 | $0 | $153 | +$153 | 2022-02-14 |
|---|
| Q4 2021 | VIVEON HEALTH ACQUISITION CO
CUSIP 92853V106 | — | COMMON STOCK | 0 | 15,293 | +15,293 | $0 | $153 | +$153 | 2022-02-14 |
|---|
| Q4 2021 | LANNET INC
CUSIP 516012101 | — | COM | 0 | 93,948 | +93,948 | $0 | $152 | +$152 | 2022-02-14 |
|---|
| Q4 2021 | CODE CHAIN NEW CONTINENT LTD
CUSIP 19200A105 | — | COM | 0 | 141,799 | +141,799 | $0 | $152 | +$152 | 2022-02-14 |
|---|
| Q4 2021 | GAMIDA CELL LTD
CUSIP M47364100 | — | SHS | 0 | 59,085 | +59,085 | $0 | $150 | +$150 | 2022-02-14 |
|---|
| Q4 2021 | T2 BIOSYSTEMS INC
CUSIP 89853L104 | — | COM | 0 | 289,179 | +289,179 | $0 | $149 | +$149 | 2022-02-14 |
|---|
| Q4 2021 | DYNAMICS SPECIAL PURPOSE COR
CUSIP 268010105 | — | CLASS A COM | 0 | 15,066 | +15,066 | $0 | $149 | +$149 | 2022-02-14 |
|---|
| Q4 2021 | MEXCO ENERGY CORP
CUSIP 592770101 | — | COM | 0 | 15,905 | +15,905 | $0 | $149 | +$149 | 2022-02-14 |
|---|
| Q4 2021 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D109 | — | COM | 0 | 25,331 | +25,331 | $0 | $149 | +$149 | 2022-02-14 |
|---|
| Q4 2021 | CASA SYS INC
CUSIP 14713L102 | — | COM | 0 | 26,166 | +26,166 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | KORE GROUP HOLDINGS INC
CUSIP 50066V107 | — | COMMON STOCK | 0 | 21,972 | +21,972 | $0 | $148 | +$148 | 2022-02-14 |
|---|
| Q4 2021 | ENGLOBAL CORP
CUSIP 293306106 | — | COM | 0 | 111,028 | +111,028 | $0 | $147 | +$147 | 2022-02-14 |
|---|
| Q4 2021 | HYZON MOTORS INC
CUSIP 44951Y102 | — | COM CL A | 0 | 22,534 | +22,534 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U101 | — | COM | 0 | 99,823 | +99,823 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | VIRNETX HLDG CORP
CUSIP 92823T108 | — | COM | 0 | 56,009 | +56,009 | $0 | $146 | +$146 | 2022-02-14 |
|---|