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.
- Q3 2022: Stock SHOCKWAVE MED INC; Country of operation —; Class COM; Shares before 0.
- Q3 2022: Stock LUCID GROUP INC; Country of operation —; Class COM; Shares before 0.
- Q3 2022: Stock CHARGEPOINT HOLDINGS INC; Country of operation —; Class COM CL A; Shares before 0.
- Q3 2022: Stock HASHICORP INC; 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 |
|---|
| Q3 2022 | SHOCKWAVE MED INC CUSIP 82489T104 | — | COM | 0 | 103,232 | +103,232 | $0 | $28,706 | +$28,706 | 2022-11-14 |
|---|
| Q3 2022 | LUCID GROUP INC CUSIP 549498103 | — | COM | 0 | 1,989,676 | +1,989,676 | $0 | $27,796 | +$27,796 | 2022-11-14 |
|---|
| Q3 2022 | CHARGEPOINT HOLDINGS INC CUSIP 15961R105 | — | COM CL A | 0 | 1,389,621 | +1,389,621 | $0 | $20,511 | +$20,511 | 2022-11-14 |
|---|
| Q3 2022 | HASHICORP INC CUSIP 418100103 | — | COM CL A | 0 | 576,727 | +576,727 | $0 | $18,564 | +$18,564 | 2022-11-14 |
|---|
| Q3 2022 | RITCHIE BROS AUCTIONEERS CUSIP 767744105 | — | COM | 0 | 158,261 | +158,261 | $0 | $9,889 | +$9,889 | 2022-11-14 |
|---|
| Q3 2022 | INVESTCORP INDIA ACQUISTN CO CUSIP G49219101 | — | CLASS A ORD SHS | 0 | 937,755 | +937,755 | $0 | $9,453 | +$9,453 | 2022-11-14 |
|---|
| Q3 2022 | TUSIMPLE HLDGS INC CUSIP 90089L108 | — | CL A | 0 | 722,624 | +722,624 | $0 | $5,492 | +$5,492 | 2022-11-14 |
|---|
| Q3 2022 | ASPEN TECHNOLOGY INC CUSIP 29109X106 | — | COM | 0 | 19,123 | +19,123 | $0 | $4,555 | +$4,555 | 2022-11-14 |
|---|
| Q3 2022 | ALTAIR ENGR INC CUSIP 021369103 | — | COM CL A | 0 | 88,303 | +88,303 | $0 | $3,905 | +$3,905 | 2022-11-14 |
|---|
| Q3 2022 | CONCORD ACQUISITION CORP CUSIP 206071102 | — | COM CL A | 0 | 370,242 | +370,242 | $0 | $3,721 | +$3,721 | 2022-11-14 |
|---|
| Q3 2022 | PERFICIENT INC CUSIP 71375U101 | — | COM | 0 | 52,386 | +52,386 | $0 | $3,406 | +$3,406 | 2022-11-14 |
|---|
| Q3 2022 | VY GLOBAL GROWTH CUSIP G9444H100 | — | COM CL A | 0 | 318,950 | +318,950 | $0 | $3,199 | +$3,199 | 2022-11-14 |
|---|
| Q3 2022 | INFRA AND ENERGY ALTRNTIVE I CUSIP 45686J104 | — | COM | 0 | 214,355 | +214,355 | $0 | $2,902 | +$2,902 | 2022-11-14 |
|---|
| Q3 2022 | MAGELLAN MIDSTREAM PRTNRS LP CUSIP 559080106 | — | COM UNIT RP LP | 0 | 55,070 | +55,070 | $0 | $2,616 | +$2,616 | 2022-11-14 |
|---|
| Q3 2022 | WEWORK INC CUSIP 96209A104 | — | CL A | 0 | 819,506 | +819,506 | $0 | $2,172 | +$2,172 | 2022-11-14 |
|---|
| Q3 2022 | FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | — | CL A COM SHS | 0 | 141,447 | +141,447 | $0 | $2,121 | +$2,121 | 2022-11-14 |
|---|
| Q3 2022 | NORTH MOUNTAIN MERGER CORP CUSIP 661204107 | — | COM CL A | 0 | 200,000 | +200,000 | $0 | $2,008 | +$2,008 | 2022-11-14 |
|---|
| Q3 2022 | BLUEGREEN VACATIONS HLDG COR CUSIP 096308101 | — | CLASS A | 0 | 119,576 | +119,576 | $0 | $1,976 | +$1,976 | 2022-11-14 |
|---|
| Q3 2022 | HANESBRANDS INC CUSIP 410345102 | — | COM | 0 | 271,106 | +271,106 | $0 | $1,887 | +$1,887 | 2022-11-14 |
|---|
| Q3 2022 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | — | COM SB VTG SHS A | 0 | 44,226 | +44,226 | $0 | $1,800 | +$1,800 | 2022-11-14 |
|---|
| Q3 2022 | CALAMP CORP CUSIP 128126109 | — | COM | 0 | 455,362 | +455,362 | $0 | $1,749 | +$1,749 | 2022-11-14 |
|---|
| Q3 2022 | MEMBERSHIP COLLECTIVE GROUP CUSIP 586001109 | United States | COM CL A | 0 | 350,612 | +350,612 | $0 | $1,655 | +$1,655 | 2022-11-14 |
|---|
| Q3 2022 | CINCOR PHARMA INC CUSIP 17240Y109 | — | COM | 0 | 44,398 | +44,398 | $0 | $1,457 | +$1,457 | 2022-11-14 |
|---|
| Q3 2022 | PAYCOR HCM INC CUSIP 70435P102 | — | COM | 0 | 45,863 | +45,863 | $0 | $1,356 | +$1,356 | 2022-11-14 |
|---|
| Q3 2022 | Y-MABS THERAPEUTICS INC CUSIP 984241109 | — | COM | 0 | 90,460 | +90,460 | $0 | $1,304 | +$1,304 | 2022-11-14 |
|---|
| Q3 2022 | BIG 5 SPORTING GOODS CORP CUSIP 08915P101 | — | COM | 0 | 115,700 | +115,700 | $0 | $1,242 | +$1,242 | 2022-11-14 |
|---|
| Q3 2022 | DRIL-QUIP INC CUSIP 262037104 | — | COM | 0 | 57,302 | +57,302 | $0 | $1,119 | +$1,119 | 2022-11-14 |
|---|
| Q3 2022 | THIRD HARMONIC BIO INC CUSIP 88427A107 | — | COM | 0 | 57,687 | +57,687 | $0 | $1,095 | +$1,095 | 2022-11-14 |
|---|
| Q3 2022 | FIRST LT ACQUISITION GROUP I CUSIP 320703101 | — | CL A | 0 | 93,844 | +93,844 | $0 | $924 | +$924 | 2022-11-14 |
|---|
| Q3 2022 | SEMLER SCIENTIFIC INC CUSIP 81684M104 | United States | COM | 0 | 22,154 | +22,154 | $0 | $832 | +$832 | 2022-11-14 |
|---|
| Q3 2022 | FAZE HOLDINGS INC CUSIP 31423J102 | — | COMMON STOCK | 0 | 81,231 | +81,231 | $0 | $786 | +$786 | 2022-11-14 |
|---|
| Q3 2022 | SITIO ROYALTIES CORP CUSIP 82982V101 | — | CLASS A COM | 0 | 27,806 | +27,806 | $0 | $615 | +$615 | 2022-11-14 |
|---|
| Q3 2022 | MERIDIANLINK INC CUSIP 58985J105 | — | COMMON STOCK | 0 | 37,245 | +37,245 | $0 | $607 | +$607 | 2022-11-14 |
|---|
| Q3 2022 | EIGER BIOPHARMACEUTICALS INC CUSIP 28249U105 | — | COM | 0 | 79,088 | +79,088 | $0 | $595 | +$595 | 2022-11-14 |
|---|
| Q3 2022 | ARIS WATER SOLUTIONS INC CUSIP 04041L106 | — | CLASS A COM | 0 | 45,712 | +45,712 | $0 | $584 | +$584 | 2022-11-14 |
|---|
| Q3 2022 | MULLEN AUTOMOTIVE INC CUSIP 62526P109 | — | COM | 0 | 1,425,278 | +1,425,278 | $0 | $467 | +$467 | 2022-11-14 |
|---|
| Q3 2022 | LIBERTY MEDIA ACQUISITION CO CUSIP 53073L104 | — | COM SR A | 0 | 44,119 | +44,119 | $0 | $439 | +$439 | 2022-11-14 |
|---|
| Q3 2022 | AVID BIOSERVICES INC CUSIP 05368M106 | — | COM | 0 | 20,519 | +20,519 | $0 | $392 | +$392 | 2022-11-14 |
|---|
| Q3 2022 | ALLEGIANCE BANCSHARES INC CUSIP 01748H107 | — | COM | 0 | 8,831 | +8,831 | $0 | $368 | +$368 | 2022-11-14 |
|---|
| Q3 2022 | AVENUE THERAPEUTICS INC CUSIP 05360L304 | — | COM | 0 | 35,865 | +35,865 | $0 | $362 | +$362 | 2022-11-14 |
|---|
| Q3 2022 | CITY OFFICE REIT INC CUSIP 178587101 | — | COM | 0 | 36,088 | +36,088 | $0 | $359 | +$359 | 2022-11-14 |
|---|
| Q3 2022 | BLUCORA INC CUSIP 095229100 | — | COM | 0 | 18,566 | +18,566 | $0 | $359 | +$359 | 2022-11-14 |
|---|
| Q3 2022 | SHIFTPIXY INC CUSIP 82452L302 | — | COM NEW | 0 | 25,290 | +25,290 | $0 | $349 | +$349 | 2022-11-14 |
|---|
| Q3 2022 | AVEO PHARMACEUTICALS INC CUSIP 053588307 | — | COM NEW | 0 | 40,802 | +40,802 | $0 | $336 | +$336 | 2022-11-14 |
|---|
| Q3 2022 | TH INTERNATIONAL LIMITED CUSIP G8656L106 | — | ORDINARY SHARES | 0 | 51,709 | +51,709 | $0 | $309 | +$309 | 2022-11-14 |
|---|
| Q3 2022 | HOSTESS BRANDS INC CUSIP 44109J106 | — | CL A | 0 | 13,115 | +13,115 | $0 | $305 | +$305 | 2022-11-14 |
|---|
| Q3 2022 | BETTERWARE DE MEXC S A P I D CUSIP P1666E105 | — | SHS | 0 | 41,104 | +41,104 | $0 | $305 | +$305 | 2022-11-14 |
|---|
| Q3 2022 | BENSON HILL INC CUSIP 082490103 | — | COMMON STOCK | 0 | 106,725 | +106,725 | $0 | $293 | +$293 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK MUNIYIELD N Y QUAL CUSIP 09255E102 | — | COM | 0 | 29,403 | +29,403 | $0 | $277 | +$277 | 2022-11-14 |
|---|
| Q3 2022 | SMARTSHEET INC CUSIP 83200N103 | — | COM CL A | 0 | 7,927 | +7,927 | $0 | $272 | +$272 | 2022-11-14 |
|---|
| Q3 2022 | AVID TECHNOLOGY INC CUSIP 05367P100 | — | COM | 0 | 11,327 | +11,327 | $0 | $263 | +$263 | 2022-11-14 |
|---|
| Q3 2022 | FLAGSTAR BANCORP INC CUSIP 337930705 | — | COM PAR .001 | 0 | 7,754 | +7,754 | $0 | $259 | +$259 | 2022-11-14 |
|---|
| Q3 2022 | MAVERIX METALS INC CUSIP 57776F405 | — | COM NEW | 0 | 76,032 | +76,032 | $0 | $254 | +$254 | 2022-11-14 |
|---|
| Q3 2022 | ENTERPRISE BANCORP INC MASS CUSIP 293668109 | — | COM | 0 | 7,760 | +7,760 | $0 | $232 | +$232 | 2022-11-14 |
|---|
| Q3 2022 | IMARA INC CUSIP 45249V107 | — | COM | 0 | 95,342 | +95,342 | $0 | $217 | +$217 | 2022-11-14 |
|---|
| Q3 2022 | SUMMIT FINL GROUP INC CUSIP 86606G101 | — | COM | 0 | 7,705 | +7,705 | $0 | $208 | +$208 | 2022-11-14 |
|---|
| Q3 2022 | HELIOGEN INC CUSIP 42329E105 | — | COMMON STOCK | 0 | 108,205 | +108,205 | $0 | $201 | +$201 | 2022-11-14 |
|---|
| Q3 2022 | UMPQUA HLDGS CORP CUSIP 904214103 | — | COM | 0 | 11,532 | +11,532 | $0 | $197 | +$197 | 2022-11-14 |
|---|
| Q3 2022 | AGILITI INC CUSIP 00848J104 | — | COM | 0 | 13,182 | +13,182 | $0 | $189 | +$189 | 2022-11-14 |
|---|
| Q3 2022 | LYRA THERAPEUTICS INC CUSIP 55234L105 | — | COM | 0 | 37,136 | +37,136 | $0 | $186 | +$186 | 2022-11-14 |
|---|
| Q3 2022 | SECUREWORKS CORP CUSIP 81374A105 | — | CL A | 0 | 21,873 | +21,873 | $0 | $176 | +$176 | 2022-11-14 |
|---|
| Q3 2022 | ENLIVEX THERAPEUTICS LTD CUSIP M4130Y106 | — | COM | 0 | 39,554 | +39,554 | $0 | $168 | +$168 | 2022-11-14 |
|---|
| Q3 2022 | JOANN INC CUSIP 47768J101 | — | COM | 0 | 25,044 | +25,044 | $0 | $166 | +$166 | 2022-11-14 |
|---|
| Q3 2022 | SENSEONICS HLDGS INC CUSIP 81727U105 | — | COM | 0 | 123,746 | +123,746 | $0 | $164 | +$164 | 2022-11-14 |
|---|
| Q3 2022 | MONEYLION INC CUSIP 60938K106 | — | CL A | 0 | 173,803 | +173,803 | $0 | $155 | +$155 | 2022-11-14 |
|---|
| Q3 2022 | GROVE COLLABORATIVE HOLD INC CUSIP 39957D102 | — | COM CL A | 0 | 69,097 | +69,097 | $0 | $155 | +$155 | 2022-11-14 |
|---|
| Q3 2022 | MANNING & NAPIER INC CUSIP 56382Q102 | — | CL A | 0 | 11,729 | +11,729 | $0 | $144 | +$144 | 2022-11-14 |
|---|
| Q3 2022 | NUVEEN AMT FREE MUN CR INC F CUSIP 67071L106 | — | COM | 0 | 12,226 | +12,226 | $0 | $143 | +$143 | 2022-11-14 |
|---|
| Q3 2022 | NUVVE HOLDING CORP CUSIP 67079Y100 | — | COM | 0 | 102,262 | +102,262 | $0 | $143 | +$143 | 2022-11-14 |
|---|
| Q3 2022 | APEXIGEN INC CUSIP 03759B102 | — | COM | 0 | 52,390 | +52,390 | $0 | $141 | +$141 | 2022-11-14 |
|---|
| Q3 2022 | ODYSSEY MARINE EXPL INC CUSIP 676118201 | United States | COM NEW | 0 | 43,892 | +43,892 | $0 | $136 | +$136 | 2022-11-14 |
|---|
| Q3 2022 | LIPOCINE INC NEW CUSIP 53630X104 | — | COM | 0 | 295,416 | +295,416 | $0 | $133 | +$133 | 2022-11-14 |
|---|
| Q3 2022 | ENVVENO MEDICAL CORPORATION CUSIP 29415J106 | — | COM | 0 | 19,983 | +19,983 | $0 | $126 | +$126 | 2022-11-14 |
|---|
| Q3 2022 | FATHOM HOLDINGS INC CUSIP 31189V109 | United States | COM | 0 | 22,454 | +22,454 | $0 | $119 | +$119 | 2022-11-14 |
|---|
| Q3 2022 | APPLIED GENETIC TECHNOLOGIES CUSIP 03820J100 | — | COM | 0 | 423,709 | +423,709 | $0 | $115 | +$115 | 2022-11-14 |
|---|
| Q3 2022 | CREATIVE MED TECHNOLOGY HLDG CUSIP 22529Y309 | — | COM NEW | 0 | 257,866 | +257,866 | $0 | $113 | +$113 | 2022-11-14 |
|---|
| Q3 2022 | CUMULUS MEDIA INC CUSIP 231082801 | — | COM CL A | 0 | 14,558 | +14,558 | $0 | $102 | +$102 | 2022-11-14 |
|---|
| Q3 2022 | CURO GROUP HOLDINGS CORP CUSIP 23131L107 | — | COM | 0 | 25,417 | +25,417 | $0 | $102 | +$102 | 2022-11-14 |
|---|
| Q3 2022 | US WELL SERVICES INC CUSIP 91274U309 | — | CL A NEW 2022 | 0 | 19,860 | +19,860 | $0 | $101 | +$101 | 2022-11-14 |
|---|
| Q3 2022 | STRYVE FOODS INC CUSIP 863685103 | — | CLASS A COM | 0 | 178,415 | +178,415 | $0 | $95 | +$95 | 2022-11-14 |
|---|
| Q3 2022 | FISCALNOTE HOLDINGS INC CUSIP 337655104 | — | COM CL A | 0 | 14,741 | +14,741 | $0 | $94 | +$94 | 2022-11-14 |
|---|
| Q3 2022 | ADIAL PHARMACEUTICALS INC CUSIP 00688A106 | — | COM | 0 | 265,062 | +265,062 | $0 | $93 | +$93 | 2022-11-14 |
|---|
| Q3 2022 | JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | — | COM | 0 | 15,371 | +15,371 | $0 | $90 | +$90 | 2022-11-14 |
|---|
| Q3 2022 | PALTALK INC CUSIP 69764K106 | United States | COM | 0 | 58,681 | +58,681 | $0 | $89 | +$89 | 2022-11-14 |
|---|
| Q3 2022 | ZYNERBA PHARMACEUTICALS INC CUSIP 98986X109 | — | COM | 0 | 119,835 | +119,835 | $0 | $87 | +$87 | 2022-11-14 |
|---|
| Q3 2022 | FUSION PHARMACEUTICALS INC CUSIP 36118A100 | — | COM | 0 | 28,494 | +28,494 | $0 | $86 | +$86 | 2022-11-14 |
|---|
| Q3 2022 | AINOS INC CUSIP 00902F204 | — | COM NEW | 0 | 44,586 | +44,586 | $0 | $84 | +$84 | 2022-11-14 |
|---|
| Q3 2022 | DECISIONPOINT SYS INC NEW CUSIP 24345A507 | — | COM | 0 | 12,803 | +12,803 | $0 | $82 | +$82 | 2022-11-14 |
|---|
| Q3 2022 | EVOGENE LTD CUSIP M4119S104 | — | SHS | 0 | 96,703 | +96,703 | $0 | $80 | +$80 | 2022-11-14 |
|---|
| Q3 2022 | LEAFLY HOLDINGS INC CUSIP 52178J105 | — | COM | 0 | 110,645 | +110,645 | $0 | $75 | +$75 | 2022-11-14 |
|---|
| Q3 2022 | SIGMATRON INTL INC CUSIP 82661L101 | — | COM | 0 | 15,769 | +15,769 | $0 | $75 | +$75 | 2022-11-14 |
|---|
| Q3 2022 | CHARAH SOLUTIONS INC CUSIP 15957P105 | — | COM | 0 | 40,623 | +40,623 | $0 | $74 | +$74 | 2022-11-14 |
|---|
| Q3 2022 | AETHLON MED INC CUSIP 00808Y307 | — | COM | 0 | 123,952 | +123,952 | $0 | $72 | +$72 | 2022-11-14 |
|---|
| Q3 2022 | DATCHAT INC CUSIP 23816M107 | — | COM | 0 | 98,902 | +98,902 | $0 | $71 | +$71 | 2022-11-14 |
|---|
| Q3 2022 | POLYMET MNG CORP CUSIP 731916409 | — | COM NEW | 0 | 24,550 | +24,550 | $0 | $71 | +$71 | 2022-11-14 |
|---|
| Q3 2022 | POTBELLY CORP CUSIP 73754Y100 | — | COM | 0 | 15,611 | +15,611 | $0 | $71 | +$71 | 2022-11-14 |
|---|
| Q3 2022 | CRAWFORD & CO CUSIP 224633107 | — | CL B | 0 | 13,120 | +13,120 | $0 | $69 | +$69 | 2022-11-14 |
|---|
| Q3 2022 | A2Z SMART TECHNOLOGIES CORP CUSIP 00249W100 | — | COM | 0 | 37,800 | +37,800 | $0 | $67 | +$67 | 2022-11-14 |
|---|
| Q3 2022 | METACRINE INC CUSIP 59101E103 | — | COM | 0 | 136,606 | +136,606 | $0 | $66 | +$66 | 2022-11-14 |
|---|
| Q3 2022 | PREDICTIVE ONCOLOGY INC CUSIP 74039M200 | — | COM NEW | 0 | 179,810 | +179,810 | $0 | $65 | +$65 | 2022-11-14 |
|---|