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 2022: Stock ENSYSCE BIOSCIENCES INC; Country of operation —; Class COM NEW; Shares before 0.
- Q4 2022: Stock DATA I O CORP; Country of operation United States; Class COM; Shares before 0.
- Q4 2022: Stock CENNTRO ELECTRIC GROUP LIMIT; Country of operation —; Class ORD SHS; Shares before 0.
- Q4 2022: Stock SENSTAR TECHNOLOGIES LTD; Country of operation —; Class ORD; 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 2022 | ENSYSCE BIOSCIENCES INC
CUSIP 293602207 | — | COM NEW | 0 | 42,277 | +42,277 | $0 | $31,708 | +$31,708 | 2023-02-14 |
|---|
| Q4 2022 | DATA I O CORP
CUSIP 237690102 | United States | COM | 0 | 7,973 | +7,973 | $0 | $31,653 | +$31,653 | 2023-02-14 |
|---|
| Q4 2022 | CENNTRO ELECTRIC GROUP LIMIT
CUSIP Q6519V120 | — | ORD SHS | 0 | 70,813 | +70,813 | $0 | $31,158 | +$31,158 | 2023-02-14 |
|---|
| Q4 2022 | SENSTAR TECHNOLOGIES LTD
CUSIP M8T77E105 | — | ORD | 0 | 24,686 | +24,686 | $0 | $31,104 | +$31,104 | 2023-02-14 |
|---|
| Q4 2022 | PRECIPIO INC
CUSIP 74019L503 | — | COM | 0 | 55,918 | +55,918 | $0 | $31,023 | +$31,023 | 2023-02-14 |
|---|
| Q4 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 0 | 26,155 | +26,155 | $0 | $30,340 | +$30,340 | 2023-02-14 |
|---|
| Q4 2022 | INFLARX NV
CUSIP N44821101 | — | COM | 0 | 9,663 | +9,663 | $0 | $29,955 | +$29,955 | 2023-02-14 |
|---|
| Q4 2022 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106 | — | ORDINARY SHARES | 0 | 32,194 | +32,194 | $0 | $29,940 | +$29,940 | 2023-02-14 |
|---|
| Q4 2022 | ORGENESIS INC
CUSIP 68619K204 | — | COM NEW | 0 | 15,319 | +15,319 | $0 | $29,872 | +$29,872 | 2023-02-14 |
|---|
| Q4 2022 | CHARLES & COLVARD LTD
CUSIP 159765106 | — | COM | 0 | 36,468 | +36,468 | $0 | $29,721 | +$29,721 | 2023-02-14 |
|---|
| Q4 2022 | GREENLANE HLDGS INC
CUSIP 395330202 | — | CL A NEW | 0 | 103,312 | +103,312 | $0 | $29,702 | +$29,702 | 2023-02-14 |
|---|
| Q4 2022 | ARIES I ACQUISITION CORP
CUSIP G0542N107 | — | CLASS A ORD SHS | 0 | 2,861 | +2,861 | $0 | $29,382 | +$29,382 | 2023-02-14 |
|---|
| Q4 2022 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 0 | 2,031 | +2,031 | $0 | $29,064 | +$29,064 | 2023-02-14 |
|---|
| Q4 2022 | SOLIGENIX INC
CUSIP 834223307 | — | COM | 0 | 64,015 | +64,015 | $0 | $28,935 | +$28,935 | 2023-02-14 |
|---|
| Q4 2022 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 0 | 43,658 | +43,658 | $0 | $28,814 | +$28,814 | 2023-02-14 |
|---|
| Q4 2022 | VIEW INC
CUSIP 92671V106 | — | COM CL A | 0 | 29,859 | +29,859 | $0 | $28,810 | +$28,810 | 2023-02-14 |
|---|
| Q4 2022 | MICROALGO INC
CUSIP G6077Y103 | — | SHS | 0 | 22,565 | +22,565 | $0 | $28,206 | +$28,206 | 2023-02-14 |
|---|
| Q4 2022 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 0 | 18,628 | +18,628 | $0 | $27,942 | +$27,942 | 2023-02-14 |
|---|
| Q4 2022 | ALSET INC
CUSIP 02115D208 | — | COM NEW | 0 | 12,108 | +12,108 | $0 | $27,848 | +$27,848 | 2023-02-14 |
|---|
| Q4 2022 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 0 | 27,208 | +27,208 | $0 | $27,616 | +$27,616 | 2023-02-14 |
|---|
| Q4 2022 | EBET INC
CUSIP 278700109 | — | COM | 0 | 43,126 | +43,126 | $0 | $27,178 | +$27,178 | 2023-02-14 |
|---|
| Q4 2022 | MOXIAN BVI INC
CUSIP G6S34K105 | — | ORDINARY SHARES | 0 | 60,254 | +60,254 | $0 | $27,126 | +$27,126 | 2023-02-14 |
|---|
| Q4 2022 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E105 | — | ORD SHS | 0 | 20,488 | +20,488 | $0 | $26,430 | +$26,430 | 2023-02-14 |
|---|
| Q4 2022 | 180 DEGREE CAP CORP
CUSIP 68235B208 | — | COM NEW | 0 | 4,986 | +4,986 | $0 | $26,226 | +$26,226 | 2023-02-14 |
|---|
| Q4 2022 | ELECTROCORE INC
CUSIP 28531P103 | — | COM | 0 | 100,446 | +100,446 | $0 | $25,795 | +$25,795 | 2023-02-14 |
|---|
| Q4 2022 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 0 | 6,374 | +6,374 | $0 | $25,751 | +$25,751 | 2023-02-14 |
|---|
| Q4 2022 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 0 | 10,082 | +10,082 | $0 | $25,104 | +$25,104 | 2023-02-14 |
|---|
| Q4 2022 | CHARGE ENTERPRISES INC
CUSIP 159610104 | — | COM | 0 | 20,213 | +20,213 | $0 | $25,064 | +$25,064 | 2023-02-14 |
|---|
| Q4 2022 | NYMOX PHARMACEUTICAL CORP
CUSIP P73398102 | — | COM | 0 | 84,164 | +84,164 | $0 | $24,997 | +$24,997 | 2023-02-14 |
|---|
| Q4 2022 | SEMANTIX INC
CUSIP G6332A106 | — | CL A ORD SHS | 0 | 26,920 | +26,920 | $0 | $24,739 | +$24,739 | 2023-02-14 |
|---|
| Q4 2022 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 0 | 3,729 | +3,729 | $0 | $24,313 | +$24,313 | 2023-02-14 |
|---|
| Q4 2022 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 0 | 19,247 | +19,247 | $0 | $24,251 | +$24,251 | 2023-02-14 |
|---|
| Q4 2022 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 0 | 11,577 | +11,577 | $0 | $24,196 | +$24,196 | 2023-02-14 |
|---|
| Q4 2022 | DAVIDSTEA INC
CUSIP 238661102 | — | COM | 0 | 30,659 | +30,659 | $0 | $24,098 | +$24,098 | 2023-02-14 |
|---|
| Q4 2022 | CALYXT INC
CUSIP 13173L107 | — | COM | 0 | 163,453 | +163,453 | $0 | $23,635 | +$23,635 | 2023-02-14 |
|---|
| Q4 2022 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM | 0 | 11,622 | +11,622 | $0 | $23,476 | +$23,476 | 2023-02-14 |
|---|
| Q4 2022 | APPRECIATE HOLDINGS INC
CUSIP 03832J106 | — | CLASS A COM | 0 | 20,318 | +20,318 | $0 | $23,366 | +$23,366 | 2023-02-14 |
|---|
| Q4 2022 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 0 | 13,537 | +13,537 | $0 | $23,148 | +$23,148 | 2023-02-14 |
|---|
| Q4 2022 | GREENBROOK TMS INC
CUSIP 393704309 | — | COM NEW | 0 | 11,494 | +11,494 | $0 | $22,988 | +$22,988 | 2023-02-14 |
|---|
| Q4 2022 | REEDS INC
CUSIP 758338107 | — | COM | 0 | 325,133 | +325,133 | $0 | $22,694 | +$22,694 | 2023-02-14 |
|---|
| Q4 2022 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 0 | 8,253 | +8,253 | $0 | $22,283 | +$22,283 | 2023-02-14 |
|---|
| Q4 2022 | IMAC HLDGS INC
CUSIP 44967K104 | — | COM | 0 | 111,318 | +111,318 | $0 | $22,264 | +$22,264 | 2023-02-14 |
|---|
| Q4 2022 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 0 | 30,465 | +30,465 | $0 | $22,239 | +$22,239 | 2023-02-14 |
|---|
| Q4 2022 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K110 | — | CL A SHS NEW | 0 | 11,942 | +11,942 | $0 | $22,212 | +$22,212 | 2023-02-14 |
|---|
| Q4 2022 | PRENETICS GLOBAL LTD
CUSIP G72245106 | — | CLASS A ORD | 0 | 10,995 | +10,995 | $0 | $21,990 | +$21,990 | 2023-02-14 |
|---|
| Q4 2022 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 0 | 70,257 | +70,257 | $0 | $21,913 | +$21,913 | 2023-02-14 |
|---|
| Q4 2022 | EXPRESS INC
CUSIP 30219E103 | — | COM | 0 | 21,335 | +21,335 | $0 | $21,762 | +$21,762 | 2023-02-14 |
|---|
| Q4 2022 | INVO BIOSCIENCE INC
CUSIP 44984F302 | — | COM | 0 | 48,664 | +48,664 | $0 | $21,169 | +$21,169 | 2023-02-14 |
|---|
| Q4 2022 | ALITHYA GROUP INC
CUSIP 01643B106 | — | CL A SUB VTG | 0 | 13,864 | +13,864 | $0 | $20,519 | +$20,519 | 2023-02-14 |
|---|
| Q4 2022 | NAVIDEA BIOPHARMACEUTICALS I
CUSIP 63937X202 | — | COM NEW | 0 | 93,849 | +93,849 | $0 | $19,708 | +$19,708 | 2023-02-14 |
|---|
| Q4 2022 | DIGITAL ALLY INC
CUSIP 25382T101 | — | COM | 0 | 83,188 | +83,188 | $0 | $19,358 | +$19,358 | 2023-02-14 |
|---|
| Q4 2022 | AYRO INC
CUSIP 054748108 | — | COM | 0 | 49,140 | +49,140 | $0 | $18,806 | +$18,806 | 2023-02-14 |
|---|
| Q4 2022 | IRIDEX CORP
CUSIP 462684101 | United States | COM | 0 | 9,233 | +9,233 | $0 | $18,558 | +$18,558 | 2023-02-14 |
|---|
| Q4 2022 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 0 | 230 | +230 | $0 | $18,540 | +$18,540 | 2023-02-14 |
|---|
| Q4 2022 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 0 | 9,360 | +9,360 | $0 | $17,971 | +$17,971 | 2023-02-14 |
|---|
| Q4 2022 | CLEARONE INC
CUSIP 18506U104 | — | COM | 0 | 11,384 | +11,384 | $0 | $17,304 | +$17,304 | 2023-02-14 |
|---|
| Q4 2022 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 0 | 9,952 | +9,952 | $0 | $16,023 | +$16,023 | 2023-02-14 |
|---|
| Q4 2022 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 0 | 47,266 | +47,266 | $0 | $15,990 | +$15,990 | 2023-02-14 |
|---|
| Q4 2022 | KELSO TECHNOLOGIES INC
CUSIP 48826D201 | — | COM NEW | 0 | 52,536 | +52,536 | $0 | $15,761 | +$15,761 | 2023-02-14 |
|---|
| Q4 2022 | TRITIUM DCFC LIMITED
CUSIP Q9225T108 | — | ORDINARY SHARES | 0 | 9,347 | +9,347 | $0 | $15,703 | +$15,703 | 2023-02-14 |
|---|
| Q4 2022 | POLARITYTE INC
CUSIP 731094207 | — | COM NEW | 0 | 23,679 | +23,679 | $0 | $15,512 | +$15,512 | 2023-02-14 |
|---|
| Q4 2022 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 0 | 44,231 | +44,231 | $0 | $15,353 | +$15,353 | 2023-02-14 |
|---|
| Q4 2022 | ARMATA PHARMACEUTICALS INC
CUSIP 04216R102 | United States | COM | 0 | 12,162 | +12,162 | $0 | $15,081 | +$15,081 | 2023-02-14 |
|---|
| Q4 2022 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G102 | — | COM | 0 | 131,653 | +131,653 | $0 | $15,074 | +$15,074 | 2023-02-14 |
|---|
| Q4 2022 | ADDENTAX GROUP CORP
CUSIP 00653L202 | — | COM NEW | 0 | 14,193 | +14,193 | $0 | $15,045 | +$15,045 | 2023-02-14 |
|---|
| Q4 2022 | MOVANO INC
CUSIP 62459M107 | — | COM | 0 | 11,483 | +11,483 | $0 | $14,928 | +$14,928 | 2023-02-14 |
|---|
| Q4 2022 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 0 | 9,662 | +9,662 | $0 | $14,783 | +$14,783 | 2023-02-14 |
|---|
| Q4 2022 | XORTX THERAPEUTICS INC
CUSIP 98420Q207 | — | COM NEW | 0 | 17,642 | +17,642 | $0 | $14,731 | +$14,731 | 2023-02-14 |
|---|
| Q4 2022 | QUMU CORP
CUSIP 749063103 | — | COM | 0 | 16,399 | +16,399 | $0 | $14,656 | +$14,656 | 2023-02-14 |
|---|
| Q4 2022 | PLURI INC
CUSIP 72942G104 | — | COM | 0 | 15,323 | +15,323 | $0 | $14,404 | +$14,404 | 2023-02-14 |
|---|
| Q4 2022 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 0 | 4,144 | +4,144 | $0 | $14,338 | +$14,338 | 2023-02-14 |
|---|
| Q4 2022 | STRATA SKIN SCIENCES INC
CUSIP 86272A206 | — | COM NEW | 0 | 17,854 | +17,854 | $0 | $14,105 | +$14,105 | 2023-02-14 |
|---|
| Q4 2022 | NANOVIBRONIX INC
CUSIP 63008J108 | — | COM | 0 | 56,152 | +56,152 | $0 | $14,038 | +$14,038 | 2023-02-14 |
|---|
| Q4 2022 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM | 0 | 12,556 | +12,556 | $0 | $13,937 | +$13,937 | 2023-02-14 |
|---|
| Q4 2022 | WAVEDANCER INC
CUSIP 456696103 | — | COM | 0 | 28,483 | +28,483 | $0 | $13,675 | +$13,675 | 2023-02-14 |
|---|
| Q4 2022 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 0 | 10,602 | +10,602 | $0 | $13,465 | +$13,465 | 2023-02-14 |
|---|
| Q4 2022 | HELBIZ INC
CUSIP 42309B204 | — | CLASS A COM | 0 | 102,488 | +102,488 | $0 | $13,375 | +$13,375 | 2023-02-14 |
|---|
| Q4 2022 | PARTS ID INC
CUSIP 702141102 | — | COM CL A | 0 | 13,517 | +13,517 | $0 | $13,179 | +$13,179 | 2023-02-14 |
|---|
| Q4 2022 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 0 | 3,666 | +3,666 | $0 | $13,124 | +$13,124 | 2023-02-14 |
|---|
| Q4 2022 | CODIAK BIOSCIENCES INC
CUSIP 192010106 | — | COM | 0 | 32,948 | +32,948 | $0 | $13,100 | +$13,100 | 2023-02-14 |
|---|
| Q4 2022 | EQRX INC
CUSIP 26886C107 | — | COM | 0 | 5,275 | +5,275 | $0 | $12,977 | +$12,977 | 2023-02-14 |
|---|
| Q4 2022 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q103 | — | COM | 0 | 15,055 | +15,055 | $0 | $12,871 | +$12,871 | 2023-02-14 |
|---|
| Q4 2022 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW | 0 | 46,156 | +46,156 | $0 | $12,693 | +$12,693 | 2023-02-14 |
|---|
| Q4 2022 | ALKALINE WTR CO INC
CUSIP 01643A207 | — | COM NEW | 0 | 72,110 | +72,110 | $0 | $12,598 | +$12,598 | 2023-02-14 |
|---|
| Q4 2022 | AUTHID INC
CUSIP 46264C206 | — | COM NEW | 0 | 21,394 | +21,394 | $0 | $12,558 | +$12,558 | 2023-02-14 |
|---|
| Q4 2022 | SIGILON THERAPEUTICS INC
CUSIP 82657L107 | — | COM | 0 | 33,469 | +33,469 | $0 | $11,714 | +$11,714 | 2023-02-14 |
|---|
| Q4 2022 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L603 | — | COM | 0 | 17,214 | +17,214 | $0 | $11,482 | +$11,482 | 2023-02-14 |
|---|
| Q4 2022 | SMART FOR LIFE INC
CUSIP 83204U103 | — | COMMON STOCK | 0 | 48,678 | +48,678 | $0 | $11,439 | +$11,439 | 2023-02-14 |
|---|
| Q4 2022 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 0 | 6,080 | +6,080 | $0 | $10,640 | +$10,640 | 2023-02-14 |
|---|
| Q4 2022 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 0 | 14,457 | +14,457 | $0 | $10,491 | +$10,491 | 2023-02-14 |
|---|
| Q4 2022 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | CLASS A COM | 0 | 35,974 | +35,974 | $0 | $10,400 | +$10,400 | 2023-02-14 |
|---|
| Q4 2022 | IPOWER INC
CUSIP 46265P107 | — | CL A | 0 | 25,934 | +25,934 | $0 | $9,868 | +$9,868 | 2023-02-14 |
|---|
| Q4 2022 | XENETIC BIOSCIENCES INC
CUSIP 984015503 | — | COM | 0 | 32,568 | +32,568 | $0 | $9,311 | +$9,311 | 2023-02-14 |
|---|
| Q4 2022 | ORAGENICS INC
CUSIP 684023302 | — | COM PAR | 0 | 86,698 | +86,698 | $0 | $9,112 | +$9,112 | 2023-02-14 |
|---|
| Q4 2022 | SONDER HOLDINGS INC
CUSIP 83542D102 | — | CLASS A COM | 0 | 7,347 | +7,347 | $0 | $9,110 | +$9,110 | 2023-02-14 |
|---|
| Q4 2022 | VIRPAX PHARMACEUTICALS INC
CUSIP 928251107 | — | COM | 0 | 14,607 | +14,607 | $0 | $9,090 | +$9,090 | 2023-02-14 |
|---|
| Q4 2022 | SATSUMA PHARMACEUTICALS INC
CUSIP 80405P107 | — | COM | 0 | 9,912 | +9,912 | $0 | $8,921 | +$8,921 | 2023-02-14 |
|---|
| Q4 2022 | BUZZFEED INC
CUSIP 12430A102 | — | CLASS A COM | 0 | 12,810 | +12,810 | $0 | $8,834 | +$8,834 | 2023-02-14 |
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| Q4 2022 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | — | COM | 0 | 23,616 | +23,616 | $0 | $8,655 | +$8,655 | 2023-02-14 |
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| Q4 2022 | CORE SCIENTIFIC INC
CUSIP 21873J108 | — | COMMON STOCK | 0 | 114,209 | +114,209 | $0 | $8,577 | +$8,577 | 2023-02-14 |
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