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 VISTAS MEDIA ACQUISITION CO; Country of operation —; Class COM CL A; Shares before 0.
- Q4 2021: Stock REALNETWORKS INC; Country of operation —; Class COM NEW; Shares before 0.
- Q4 2021: Stock HOME PT CAPITAL INCORPORATED; Country of operation —; Class COM; Shares before 0.
- Q4 2021: Stock NEPTUNE WELLNESS SOLUTIONS I; Country of operation —; Class COM; 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 | VISTAS MEDIA ACQUISITION CO
CUSIP 92840T107 | — | COM CL A | 0 | 14,354 | +14,354 | $0 | $146 | +$146 | 2022-02-14 |
|---|
| Q4 2021 | REALNETWORKS INC
CUSIP 75605L708 | — | COM NEW | 0 | 147,690 | +147,690 | $0 | $145 | +$145 | 2022-02-14 |
|---|
| Q4 2021 | HOME PT CAPITAL INCORPORATED
CUSIP 43734L106 | — | COM | 0 | 32,190 | +32,190 | $0 | $145 | +$145 | 2022-02-14 |
|---|
| Q4 2021 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L105 | — | COM | 0 | 352,039 | +352,039 | $0 | $144 | +$144 | 2022-02-14 |
|---|
| Q4 2021 | ENVERIC BIOSCIENCES INC
CUSIP 29405E109 | — | COM NEW | 0 | 155,137 | +155,137 | $0 | $144 | +$144 | 2022-02-14 |
|---|
| Q4 2021 | G&P ACQUISITION CORP
CUSIP 36146G103 | — | COM CL A | 0 | 14,567 | +14,567 | $0 | $143 | +$143 | 2022-02-14 |
|---|
| Q4 2021 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 0 | 66,201 | +66,201 | $0 | $143 | +$143 | 2022-02-14 |
|---|
| Q4 2021 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 0 | 25,269 | +25,269 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 0 | 58,826 | +58,826 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | POLYMET MNG CORP
CUSIP 731916409 | — | COM NEW | 0 | 56,737 | +56,737 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | LUTHER BURBANK CORP
CUSIP 550550107 | — | COM | 0 | 10,048 | +10,048 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 0 | 42,884 | +42,884 | $0 | $142 | +$142 | 2022-02-14 |
|---|
| Q4 2021 | SUMMIT WIRELESS TECH INC
CUSIP 86633R203 | — | COM NEW | 0 | 100,784 | +100,784 | $0 | $140 | +$140 | 2022-02-14 |
|---|
| Q4 2021 | SUNLIGHT FINANCIAL HOLDINGS
CUSIP 86738J106 | — | COM | 0 | 29,415 | +29,415 | $0 | $140 | +$140 | 2022-02-14 |
|---|
| Q4 2021 | ELYS GAME TECHNOLOGY CORP
CUSIP 290734102 | — | COM | 0 | 46,138 | +46,138 | $0 | $140 | +$140 | 2022-02-14 |
|---|
| Q4 2021 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 0 | 24,734 | +24,734 | $0 | $140 | +$140 | 2022-02-14 |
|---|
| Q4 2021 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 0 | 34,707 | +34,707 | $0 | $139 | +$139 | 2022-02-14 |
|---|
| Q4 2021 | BRANDYWINEGBL GBL INCM OPP F
CUSIP 10537L104 | — | COM | 0 | 11,841 | +11,841 | $0 | $139 | +$139 | 2022-02-14 |
|---|
| Q4 2021 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 0 | 88,848 | +88,848 | $0 | $139 | +$139 | 2022-02-14 |
|---|
| Q4 2021 | ENERGOUS CORP
CUSIP 29272C103 | — | COM | 0 | 111,009 | +111,009 | $0 | $139 | +$139 | 2022-02-14 |
|---|
| Q4 2021 | HYRECAR INC
CUSIP 44916T107 | — | COM | 0 | 29,340 | +29,340 | $0 | $138 | +$138 | 2022-02-14 |
|---|
| Q4 2021 | LILIUM N V
CUSIP N52586109 | — | CLASS A ORD SHS | 0 | 19,959 | +19,959 | $0 | $138 | +$138 | 2022-02-14 |
|---|
| Q4 2021 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 0 | 96,275 | +96,275 | $0 | $138 | +$138 | 2022-02-14 |
|---|
| Q4 2021 | REDBOX ENTERTAINMENT INC
CUSIP 75724T103 | — | COM CL A | 0 | 18,645 | +18,645 | $0 | $138 | +$138 | 2022-02-14 |
|---|
| Q4 2021 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T100 | — | COM | 0 | 246,976 | +246,976 | $0 | $138 | +$138 | 2022-02-14 |
|---|
| Q4 2021 | VENTOUX CCM ACQUISITION CORP
CUSIP 92280L101 | — | COM | 0 | 13,462 | +13,462 | $0 | $135 | +$135 | 2022-02-14 |
|---|
| Q4 2021 | NEUROSENSE THERAPEUTICS LTD
CUSIP M74240108 | — | ORDINARY SHARES | 0 | 55,119 | +55,119 | $0 | $135 | +$135 | 2022-02-14 |
|---|
| Q4 2021 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 0 | 95,335 | +95,335 | $0 | $133 | +$133 | 2022-02-14 |
|---|
| Q4 2021 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 0 | 17,603 | +17,603 | $0 | $133 | +$133 | 2022-02-14 |
|---|
| Q4 2021 | AYTU BIOPHARMA INC
CUSIP 054754874 | — | COM NEW | 0 | 98,127 | +98,127 | $0 | $132 | +$132 | 2022-02-14 |
|---|
| Q4 2021 | ELEVATION ONCOLOGY INC
CUSIP 28623U101 | — | COM | 0 | 21,856 | +21,856 | $0 | $132 | +$132 | 2022-02-14 |
|---|
| Q4 2021 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | COM CL A | 0 | 13,156 | +13,156 | $0 | $131 | +$131 | 2022-02-14 |
|---|
| Q4 2021 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G102 | — | COM | 0 | 152,745 | +152,745 | $0 | $131 | +$131 | 2022-02-14 |
|---|
| Q4 2021 | JUPITER WELLNESS INC
CUSIP 48208F105 | — | COM NEW | 0 | 146,930 | +146,930 | $0 | $131 | +$131 | 2022-02-14 |
|---|
| Q4 2021 | KALA PHARMACEUTICALS INC
CUSIP 483119103 | — | COM | 0 | 107,248 | +107,248 | $0 | $130 | +$130 | 2022-02-14 |
|---|
| Q4 2021 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B103 | — | COM | 0 | 53,020 | +53,020 | $0 | $130 | +$130 | 2022-02-14 |
|---|
| Q4 2021 | RECHARGE ACQUISITION CORP
CUSIP 756229100 | — | COM CL A | 0 | 13,053 | +13,053 | $0 | $129 | +$129 | 2022-02-14 |
|---|
| Q4 2021 | MALACCA STRAITS ACQUISITION
CUSIP G5859B117 | — | COM CL A | 0 | 12,504 | +12,504 | $0 | $128 | +$128 | 2022-02-14 |
|---|
| Q4 2021 | ARTISAN ACQUISITION CORP
CUSIP G0509L102 | — | CLASS A ORD SHS | 0 | 12,892 | +12,892 | $0 | $128 | +$128 | 2022-02-14 |
|---|
| Q4 2021 | IZEA WORLDWIDE INC
CUSIP 46604H105 | — | COM | 0 | 94,721 | +94,721 | $0 | $127 | +$127 | 2022-02-14 |
|---|
| Q4 2021 | KINTARA THERAPEUTICS INC
CUSIP 49720K101 | — | COM | 0 | 248,329 | +248,329 | $0 | $127 | +$127 | 2022-02-14 |
|---|
| Q4 2021 | TITAN MED INC
CUSIP 88830X819 | — | COM NEW | 0 | 197,677 | +197,677 | $0 | $124 | +$124 | 2022-02-14 |
|---|
| Q4 2021 | GLOBAL CORD BLOOD CORPORATIO
CUSIP G39342103 | — | SHS | 0 | 29,704 | +29,704 | $0 | $124 | +$124 | 2022-02-14 |
|---|
| Q4 2021 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 0 | 41,819 | +41,819 | $0 | $124 | +$124 | 2022-02-14 |
|---|
| Q4 2021 | JX LUXVENTURE LIMITED
CUSIP Y46002203 | — | COM NEW | 0 | 53,806 | +53,806 | $0 | $123 | +$123 | 2022-02-14 |
|---|
| Q4 2021 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 0 | 77,719 | +77,719 | $0 | $122 | +$122 | 2022-02-14 |
|---|
| Q4 2021 | EXTERRAN CORP
CUSIP 30227H106 | — | COM | 0 | 40,905 | +40,905 | $0 | $122 | +$122 | 2022-02-14 |
|---|
| Q4 2021 | BSQUARE CORP
CUSIP 11776U300 | — | COM NEW | 0 | 71,359 | +71,359 | $0 | $122 | +$122 | 2022-02-14 |
|---|
| Q4 2021 | ESPORTS ENTMT GROUP INC
CUSIP 29667K306 | — | COM | 0 | 34,369 | +34,369 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | IDERA PHARMACEUTICALS INC
CUSIP 45168K405 | — | COM PAR | 0 | 211,818 | +211,818 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 0 | 68,960 | +68,960 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | ELEVATE CREDIT INC
CUSIP 28621V101 | — | COM | 0 | 40,843 | +40,843 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | RECRO PHARMA INC
CUSIP 75629F109 | — | COM | 0 | 70,764 | +70,764 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | SERVICESOURCE INTL INC
CUSIP 81763U100 | — | COM | 0 | 122,132 | +122,132 | $0 | $121 | +$121 | 2022-02-14 |
|---|
| Q4 2021 | VENATOR MATLS PLC
CUSIP G9329Z100 | — | SHS | 0 | 46,858 | +46,858 | $0 | $120 | +$120 | 2022-02-14 |
|---|
| Q4 2021 | MAINZ BIOMED B V
CUSIP N5436L101 | — | ORDINARY SHARES | 0 | 11,593 | +11,593 | $0 | $120 | +$120 | 2022-02-14 |
|---|
| Q4 2021 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810105 | — | COM | 0 | 118,039 | +118,039 | $0 | $119 | +$119 | 2022-02-14 |
|---|
| Q4 2021 | ABERDEEN INCOME CR STRATEGIE
CUSIP 003057106 | United States | COM | 0 | 11,599 | +11,599 | $0 | $118 | +$118 | 2022-02-14 |
|---|
| Q4 2021 | DURECT CORP
CUSIP 266605104 | — | COM | 0 | 119,144 | +119,144 | $0 | $117 | +$117 | 2022-02-14 |
|---|
| Q4 2021 | FIELD TRIP HEALTH LTD
CUSIP 31656R102 | — | COM | 0 | 47,252 | +47,252 | $0 | $117 | +$117 | 2022-02-14 |
|---|
| Q4 2021 | MICT INC
CUSIP 55328R109 | — | COM | 0 | 141,364 | +141,364 | $0 | $117 | +$117 | 2022-02-14 |
|---|
| Q4 2021 | ACE CONVERGENCE ACQU CORP
CUSIP G0083D120 | — | CL A | 0 | 11,676 | +11,676 | $0 | $116 | +$116 | 2022-02-14 |
|---|
| Q4 2021 | VIVOPOWER INTERNATIONAL PLC
CUSIP G9376R100 | — | SHS | 0 | 37,705 | +37,705 | $0 | $115 | +$115 | 2022-02-14 |
|---|
| Q4 2021 | YELLOWSTONE ACQUISITION CO
CUSIP 98566K105 | — | COM CL A | 0 | 11,330 | +11,330 | $0 | $115 | +$115 | 2022-02-14 |
|---|
| Q4 2021 | OPGEN INC
CUSIP 68373L307 | — | COM | 0 | 114,316 | +114,316 | $0 | $115 | +$115 | 2022-02-14 |
|---|
| Q4 2021 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 0 | 25,605 | +25,605 | $0 | $115 | +$115 | 2022-02-14 |
|---|
| Q4 2021 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 0 | 11,990 | +11,990 | $0 | $114 | +$114 | 2022-02-14 |
|---|
| Q4 2021 | TEAM INC
CUSIP 878155100 | — | COM | 0 | 104,232 | +104,232 | $0 | $114 | +$114 | 2022-02-14 |
|---|
| Q4 2021 | BLOCKCHAIN MOON ACQUISITN CO
CUSIP 09370F109 | — | COM | 0 | 11,474 | +11,474 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | FIVE STAR SENIOR LIVING INC
CUSIP 33832D205 | — | COM NEW | 0 | 38,098 | +38,098 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 0 | 32,619 | +32,619 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | ABEONA THERAPEUTICS INC
CUSIP 00289Y107 | — | COM | 0 | 332,712 | +332,712 | $0 | $112 | +$112 | 2022-02-14 |
|---|
| Q4 2021 | 9 METERS BIOPHARMA INC
CUSIP 654405109 | — | COM | 0 | 111,966 | +111,966 | $0 | $110 | +$110 | 2022-02-14 |
|---|
| Q4 2021 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F500 | — | COM PAR | 0 | 164,576 | +164,576 | $0 | $109 | +$109 | 2022-02-14 |
|---|
| Q4 2021 | GRAYBUG VISION INC
CUSIP 38942Q103 | — | COM SHS | 0 | 59,273 | +59,273 | $0 | $108 | +$108 | 2022-02-14 |
|---|
| Q4 2021 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | — | COM | 0 | 38,682 | +38,682 | $0 | $107 | +$107 | 2022-02-14 |
|---|
| Q4 2021 | AVALO THERAPEUTICS INC
CUSIP 05338F108 | — | COM | 0 | 62,928 | +62,928 | $0 | $107 | +$107 | 2022-02-14 |
|---|
| Q4 2021 | SQZ BIOTECHNOLOGIES CO
CUSIP 78472W104 | — | COM | 0 | 11,844 | +11,844 | $0 | $106 | +$106 | 2022-02-14 |
|---|
| Q4 2021 | OUTLOOK THERAPEUTICS INC
CUSIP 69012T206 | — | COM NEW | 0 | 77,787 | +77,787 | $0 | $106 | +$106 | 2022-02-14 |
|---|
| Q4 2021 | FREQUENCY THERAPEUTICS INC
CUSIP 35803L108 | — | COM | 0 | 20,652 | +20,652 | $0 | $106 | +$106 | 2022-02-14 |
|---|
| Q4 2021 | ENSERVCO CORP
CUSIP 29358Y201 | — | COM NEW | 0 | 123,635 | +123,635 | $0 | $105 | +$105 | 2022-02-14 |
|---|
| Q4 2021 | LOTTERY COM INC
CUSIP 54570M108 | — | COM | 0 | 16,480 | +16,480 | $0 | $105 | +$105 | 2022-02-14 |
|---|
| Q4 2021 | IMV INC
CUSIP 44974L103 | — | COM | 0 | 85,025 | +85,025 | $0 | $104 | +$104 | 2022-02-14 |
|---|
| Q4 2021 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW | 0 | 40,626 | +40,626 | $0 | $104 | +$104 | 2022-02-14 |
|---|
| Q4 2021 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 0 | 11,647 | +11,647 | $0 | $103 | +$103 | 2022-02-14 |
|---|
| Q4 2021 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 0 | 17,030 | +17,030 | $0 | $103 | +$103 | 2022-02-14 |
|---|
| Q4 2021 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 0 | 17,645 | +17,645 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | CONTRAFECT CORP
CUSIP 212326300 | — | COM NEW | 0 | 38,867 | +38,867 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | PALTALK INC
CUSIP 69764K106 | United States | COM | 0 | 35,819 | +35,819 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | U S SILICA HLDGS INC
CUSIP 90346E103 | — | COM | 0 | 10,882 | +10,882 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | APPLIED GENETIC TECHNOLOGIES
CUSIP 03820J100 | — | COM | 0 | 53,616 | +53,616 | $0 | $102 | +$102 | 2022-02-14 |
|---|
| Q4 2021 | ALKALINE WTR CO INC
CUSIP 01643A207 | — | COM NEW | 0 | 85,078 | +85,078 | $0 | $101 | +$101 | 2022-02-14 |
|---|
| Q4 2021 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 0 | 33,935 | +33,935 | $0 | $101 | +$101 | 2022-02-14 |
|---|
| Q4 2021 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 0 | 51,976 | +51,976 | $0 | $101 | +$101 | 2022-02-14 |
|---|
| Q4 2021 | AYRO INC
CUSIP 054748108 | — | COM | 0 | 62,289 | +62,289 | $0 | $100 | +$100 | 2022-02-14 |
|---|
| Q4 2021 | NEXTERS INC
CUSIP G6529J100 | — | ORDINARY SHARES | 0 | 12,448 | +12,448 | $0 | $100 | +$100 | 2022-02-14 |
|---|
| Q4 2021 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 0 | 71,807 | +71,807 | $0 | $100 | +$100 | 2022-02-14 |
|---|
| Q4 2021 | RESONANT INC
CUSIP 76118L102 | — | COM | 0 | 57,930 | +57,930 | $0 | $99 | +$99 | 2022-02-14 |
|---|
| Q4 2021 | CHINA AUTOMOTIVE SYS INC
CUSIP 16936R105 | — | COM | 0 | 36,508 | +36,508 | $0 | $98 | +$98 | 2022-02-14 |
|---|
| Q4 2021 | ISUN INC
CUSIP 465246106 | — | COM | 0 | 16,398 | +16,398 | $0 | $98 | +$98 | 2022-02-14 |
|---|