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 2023: Stock AMBRX BIOPHARMA INC; Country of operation —; Class COM; Shares before 0.
- Q4 2023: Stock BERRY GLOBAL GROUP INC; Country of operation —; Class COM; Shares before 0.
- Q4 2023: Stock VIPER ENERGY INC; Country of operation —; Class CL A; Shares before 0.
- Q4 2023: Stock WK KELLOGG CO; Country of operation —; Class COM SHS; 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 2023 | AMBRX BIOPHARMA INC
CUSIP 641871108 | — | COM | 0 | 2,042,212 | +2,042,212 | $0 | $29,081,099 | +$29,081,099 | 2024-02-14 |
|---|
| Q4 2023 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 0 | 419,652 | +419,652 | $0 | $28,280,349 | +$28,280,349 | 2024-02-14 |
|---|
| Q4 2023 | VIPER ENERGY INC
CUSIP 927959106 | — | CL A | 0 | 608,803 | +608,803 | $0 | $19,104,238 | +$19,104,238 | 2024-02-14 |
|---|
| Q4 2023 | WK KELLOGG CO
CUSIP 92942W107 | — | COM SHS | 0 | 453,316 | +453,316 | $0 | $5,956,572 | +$5,956,572 | 2024-02-14 |
|---|
| Q4 2023 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 0 | 80,005 | +80,005 | $0 | $5,015,514 | +$5,015,514 | 2024-02-14 |
|---|
| Q4 2023 | CARGO THERAPEUTICS INC
CUSIP 14179K101 | — | COM | 0 | 196,889 | +196,889 | $0 | $4,557,980 | +$4,557,980 | 2024-02-14 |
|---|
| Q4 2023 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 0 | 58,677 | +58,677 | $0 | $4,335,057 | +$4,335,057 | 2024-02-14 |
|---|
| Q4 2023 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 0 | 363,028 | +363,028 | $0 | $3,982,417 | +$3,982,417 | 2024-02-14 |
|---|
| Q4 2023 | VYNE THERAPEUTICS INC
CUSIP 92941V308 | United States | COM | 0 | 1,181,088 | +1,181,088 | $0 | $2,751,935 | +$2,751,935 | 2024-02-14 |
|---|
| Q4 2023 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W300 | — | COM NEW | 0 | 50,739 | +50,739 | $0 | $2,216,787 | +$2,216,787 | 2024-02-14 |
|---|
| Q4 2023 | FIRST BANCSHARES INC MS
CUSIP 318916103 | — | COM | 0 | 72,577 | +72,577 | $0 | $2,128,684 | +$2,128,684 | 2024-02-14 |
|---|
| Q4 2023 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 0 | 161,758 | +161,758 | $0 | $2,010,652 | +$2,010,652 | 2024-02-14 |
|---|
| Q4 2023 | MURAL ONCOLOGY PUB LTD CO
CUSIP G63365103 | — | ORD SHS | 0 | 248,182 | +248,182 | $0 | $1,469,237 | +$1,469,237 | 2024-02-14 |
|---|
| Q4 2023 | BLUEGREEN VACATIONS HLDG COR
CUSIP 096308101 | — | CLASS A | 0 | 11,835 | +11,835 | $0 | $889,045 | +$889,045 | 2024-02-14 |
|---|
| Q4 2023 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 0 | 33,932 | +33,932 | $0 | $840,496 | +$840,496 | 2024-02-14 |
|---|
| Q4 2023 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 0 | 106,014 | +106,014 | $0 | $835,390 | +$835,390 | 2024-02-14 |
|---|
| Q4 2023 | CAPITAL GROUP CORE BALANCED
CUSIP 14021D107 | — | SHS | 0 | 24,560 | +24,560 | $0 | $671,470 | +$671,470 | 2024-02-14 |
|---|
| Q4 2023 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 0 | 426,107 | +426,107 | $0 | $600,811 | +$600,811 | 2024-02-14 |
|---|
| Q4 2023 | DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C201 | — | COM | 0 | 43,045 | +43,045 | $0 | $559,585 | +$559,585 | 2024-02-14 |
|---|
| Q4 2023 | PENNS WOODS BANCORP INC
CUSIP 708430103 | — | COM | 0 | 24,484 | +24,484 | $0 | $551,135 | +$551,135 | 2024-02-14 |
|---|
| Q4 2023 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 0 | 22,005 | +22,005 | $0 | $525,259 | +$525,259 | 2024-02-14 |
|---|
| Q4 2023 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM | 0 | 54,123 | +54,123 | $0 | $520,122 | +$520,122 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK 2037 MUNICIPAL TAR
CUSIP 09262G108 | — | COM | 0 | 19,091 | +19,091 | $0 | $453,984 | +$453,984 | 2024-02-14 |
|---|
| Q4 2023 | CAPSTAR FINL HLDGS INC
CUSIP 14070T102 | — | COM | 0 | 21,777 | +21,777 | $0 | $408,101 | +$408,101 | 2024-02-14 |
|---|
| Q4 2023 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 0 | 14,393 | +14,393 | $0 | $407,322 | +$407,322 | 2024-02-14 |
|---|
| Q4 2023 | SCIENCE 37 HOLDINGS INC
CUSIP 808644207 | — | COM NEW | 0 | 67,631 | +67,631 | $0 | $361,150 | +$361,150 | 2024-02-14 |
|---|
| Q4 2023 | ELTEK LTD
CUSIP M40184208 | — | SHS | 0 | 25,001 | +25,001 | $0 | $348,764 | +$348,764 | 2024-02-14 |
|---|
| Q4 2023 | GARDEN STAGE LIMITED
CUSIP G3730L107 | — | USD ORD SHS | 0 | 43,891 | +43,891 | $0 | $342,350 | +$342,350 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN AMT FREE MUN CR INC F
CUSIP 67071L106 | — | COM | 0 | 27,177 | +27,177 | $0 | $321,232 | +$321,232 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN NEW YORK QLT MUN INC
CUSIP 67066X107 | — | COM | 0 | 29,007 | +29,007 | $0 | $320,237 | +$320,237 | 2024-02-14 |
|---|
| Q4 2023 | CENTRAL PLAINS BANCSHARES IN
CUSIP 15486W100 | — | COM | 0 | 30,944 | +30,944 | $0 | $314,700 | +$314,700 | 2024-02-14 |
|---|
| Q4 2023 | ADS TEC ENERGY PLC
CUSIP G0085J117 | — | SHS | 0 | 40,583 | +40,583 | $0 | $290,168 | +$290,168 | 2024-02-14 |
|---|
| Q4 2023 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 0 | 8,319 | +8,319 | $0 | $262,298 | +$262,298 | 2024-02-14 |
|---|
| Q4 2023 | THE LION ELECTRIC COMPANY
CUSIP 536221104 | — | COMMON STOCK | 0 | 136,391 | +136,391 | $0 | $241,412 | +$241,412 | 2024-02-14 |
|---|
| Q4 2023 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 0 | 86,033 | +86,033 | $0 | $234,871 | +$234,871 | 2024-02-14 |
|---|
| Q4 2023 | ARROWMARK FINANCIAL CORP
CUSIP 861780104 | — | COM | 0 | 12,515 | +12,515 | $0 | $226,772 | +$226,772 | 2024-02-14 |
|---|
| Q4 2023 | CLEARBRIDGE ENERGY MIDSTRM O
CUSIP 18469P209 | — | COM | 0 | 6,402 | +6,402 | $0 | $223,558 | +$223,558 | 2024-02-14 |
|---|
| Q4 2023 | ENVVENO MEDICAL CORPORATION
CUSIP 29415J106 | — | COM | 0 | 39,923 | +39,923 | $0 | $205,204 | +$205,204 | 2024-02-14 |
|---|
| Q4 2023 | NEUBERGER BERMAN NEXT GENERA
CUSIP 64133Q108 | — | COMMON STOCK | 0 | 18,608 | +18,608 | $0 | $203,385 | +$203,385 | 2024-02-14 |
|---|
| Q4 2023 | ALVOTECH
CUSIP L01800108 | — | ORDINARY SHARES | 0 | 16,743 | +16,743 | $0 | $192,210 | +$192,210 | 2024-02-14 |
|---|
| Q4 2023 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 0 | 69,007 | +69,007 | $0 | $191,149 | +$191,149 | 2024-02-14 |
|---|
| Q4 2023 | THESEUS PHARMACEUTICALS INC
CUSIP 88369M101 | — | COM | 0 | 44,098 | +44,098 | $0 | $178,597 | +$178,597 | 2024-02-14 |
|---|
| Q4 2023 | FNCB BANCORP INC
CUSIP 302578109 | — | COM | 0 | 25,683 | +25,683 | $0 | $174,388 | +$174,388 | 2024-02-14 |
|---|
| Q4 2023 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 0 | 816,597 | +816,597 | $0 | $163,483 | +$163,483 | 2024-02-14 |
|---|
| Q4 2023 | ALLOVIR INC
CUSIP 019818103 | — | COM | 0 | 239,869 | +239,869 | $0 | $163,063 | +$163,063 | 2024-02-14 |
|---|
| Q4 2023 | HYPERFINE INC
CUSIP 44916K106 | United States | COM CL A | 0 | 145,567 | +145,567 | $0 | $163,035 | +$163,035 | 2024-02-14 |
|---|
| Q4 2023 | NUVEEN PENNSYLVANIA QLT MUN
CUSIP 670972108 | — | COM | 0 | 14,047 | +14,047 | $0 | $162,664 | +$162,664 | 2024-02-14 |
|---|
| Q4 2023 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 0 | 22,699 | +22,699 | $0 | $154,126 | +$154,126 | 2024-02-14 |
|---|
| Q4 2023 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 0 | 113,885 | +113,885 | $0 | $153,745 | +$153,745 | 2024-02-14 |
|---|
| Q4 2023 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 0 | 16,877 | +16,877 | $0 | $150,374 | +$150,374 | 2024-02-14 |
|---|
| Q4 2023 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 0 | 21,747 | +21,747 | $0 | $135,049 | +$135,049 | 2024-02-14 |
|---|
| Q4 2023 | SOMALOGIC INC
CUSIP 83444K105 | — | CLASS A COM | 0 | 50,798 | +50,798 | $0 | $128,519 | +$128,519 | 2024-02-14 |
|---|
| Q4 2023 | LAZYDAYS HLDGS INC
CUSIP 52110H100 | — | COM | 0 | 17,770 | +17,770 | $0 | $125,279 | +$125,279 | 2024-02-14 |
|---|
| Q4 2023 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 0 | 16,592 | +16,592 | $0 | $122,947 | +$122,947 | 2024-02-14 |
|---|
| Q4 2023 | EATON VANCE TAX-MANAGED GLOB
CUSIP 27829C105 | — | COM | 0 | 14,973 | +14,973 | $0 | $116,340 | +$116,340 | 2024-02-14 |
|---|
| Q4 2023 | BLACKROCK ENHANCED GLOBAL DI
CUSIP 092501105 | — | COM | 0 | 11,263 | +11,263 | $0 | $111,729 | +$111,729 | 2024-02-14 |
|---|
| Q4 2023 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 0 | 234,133 | +234,133 | $0 | $111,494 | +$111,494 | 2024-02-14 |
|---|
| Q4 2023 | WETRADE GROUP INC
CUSIP 961884202 | — | COM | 0 | 28,357 | +28,357 | $0 | $109,174 | +$109,174 | 2024-02-14 |
|---|
| Q4 2023 | EDGIO INC
CUSIP 53261M104 | — | COM | 0 | 317,415 | +317,415 | $0 | $108,715 | +$108,715 | 2024-02-14 |
|---|
| Q4 2023 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 0 | 16,303 | +16,303 | $0 | $106,622 | +$106,622 | 2024-02-14 |
|---|
| Q4 2023 | SHF HOLDINGS INC
CUSIP 824430102 | — | CLASS A COM | 0 | 72,379 | +72,379 | $0 | $102,778 | +$102,778 | 2024-02-14 |
|---|
| Q4 2023 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 0 | 51,867 | +51,867 | $0 | $97,510 | +$97,510 | 2024-02-14 |
|---|
| Q4 2023 | URGENTLY INC
CUSIP 916931108 | — | COM | 0 | 30,637 | +30,637 | $0 | $97,119 | +$97,119 | 2024-02-14 |
|---|
| Q4 2023 | NOVO INTEGRATED SCIENCES INC
CUSIP 67011T300 | — | COM NEW | 0 | 116,659 | +116,659 | $0 | $95,777 | +$95,777 | 2024-02-14 |
|---|
| Q4 2023 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | — | COM NEW | 0 | 48,676 | +48,676 | $0 | $93,945 | +$93,945 | 2024-02-14 |
|---|
| Q4 2023 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 0 | 12,916 | +12,916 | $0 | $93,899 | +$93,899 | 2024-02-14 |
|---|
| Q4 2023 | PLBY GROUP INC
CUSIP 72814P109 | United States | COM | 0 | 93,773 | +93,773 | $0 | $93,773 | +$93,773 | 2024-02-14 |
|---|
| Q4 2023 | CVD EQUIP CORP
CUSIP 126601103 | United States | COM | 0 | 20,157 | +20,157 | $0 | $89,296 | +$89,296 | 2024-02-14 |
|---|
| Q4 2023 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | — | COM | 0 | 14,953 | +14,953 | $0 | $87,475 | +$87,475 | 2024-02-14 |
|---|
| Q4 2023 | ALIMERA SCIENCES INC
CUSIP 016259202 | — | COM NEW | 0 | 19,874 | +19,874 | $0 | $85,856 | +$85,856 | 2024-02-14 |
|---|
| Q4 2023 | GALERA THERAPEUTICS INC
CUSIP 36338D108 | — | COM | 0 | 590,052 | +590,052 | $0 | $85,794 | +$85,794 | 2024-02-14 |
|---|
| Q4 2023 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 0 | 140,023 | +140,023 | $0 | $82,614 | +$82,614 | 2024-02-14 |
|---|
| Q4 2023 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 0 | 51,719 | +51,719 | $0 | $77,579 | +$77,579 | 2024-02-14 |
|---|
| Q4 2023 | KNOW LABS INC
CUSIP 499238103 | — | COM NEW | 0 | 151,001 | +151,001 | $0 | $76,860 | +$76,860 | 2024-02-14 |
|---|
| Q4 2023 | CONDUIT PHARMACEUTICALS INC
CUSIP 20678X106 | — | COM | 0 | 16,574 | +16,574 | $0 | $75,412 | +$75,412 | 2024-02-14 |
|---|
| Q4 2023 | TALIS BIOMEDICAL CORP
CUSIP 87424L207 | — | COM NEW | 0 | 10,024 | +10,024 | $0 | $74,679 | +$74,679 | 2024-02-14 |
|---|
| Q4 2023 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 0 | 88,054 | +88,054 | $0 | $72,204 | +$72,204 | 2024-02-14 |
|---|
| Q4 2023 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 0 | 5,526 | +5,526 | $0 | $70,346 | +$70,346 | 2024-02-14 |
|---|
| Q4 2023 | PHUNWARE INC
CUSIP 71948P100 | — | COM | 0 | 841,070 | +841,070 | $0 | $68,968 | +$68,968 | 2024-02-14 |
|---|
| Q4 2023 | EXPRESS INC
CUSIP 30219E202 | — | COM NEW | 0 | 8,197 | +8,197 | $0 | $68,609 | +$68,609 | 2024-02-14 |
|---|
| Q4 2023 | VAXXINITY INC
CUSIP 92244V104 | — | COM CL A | 0 | 79,444 | +79,444 | $0 | $67,527 | +$67,527 | 2024-02-14 |
|---|
| Q4 2023 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 0 | 11,127 | +11,127 | $0 | $67,430 | +$67,430 | 2024-02-14 |
|---|
| Q4 2023 | MAIA BIOTECHNOLOGY INC
CUSIP 552641102 | — | COM | 0 | 57,473 | +57,473 | $0 | $67,243 | +$67,243 | 2024-02-14 |
|---|
| Q4 2023 | VAST RENEWABLES LIMITED
CUSIP Q9379E105 | — | COM SHS | 0 | 12,903 | +12,903 | $0 | $64,515 | +$64,515 | 2024-02-14 |
|---|
| Q4 2023 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 0 | 182,090 | +182,090 | $0 | $63,549 | +$63,549 | 2024-02-14 |
|---|
| Q4 2023 | SUPERCOM LTD NEW
CUSIP M87095200 | — | SHS | 0 | 163,483 | +163,483 | $0 | $63,137 | +$63,137 | 2024-02-14 |
|---|
| Q4 2023 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 0 | 27,537 | +27,537 | $0 | $62,509 | +$62,509 | 2024-02-14 |
|---|
| Q4 2023 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW | 0 | 15,446 | +15,446 | $0 | $60,548 | +$60,548 | 2024-02-14 |
|---|
| Q4 2023 | EXPION360 INC
CUSIP 30218B100 | — | COM | 0 | 11,456 | +11,456 | $0 | $60,259 | +$60,259 | 2024-02-14 |
|---|
| Q4 2023 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 0 | 33,693 | +33,693 | $0 | $58,963 | +$58,963 | 2024-02-14 |
|---|
| Q4 2023 | SEELOS THERAPEUTICS INC
CUSIP 81577F208 | — | COM NEW | 0 | 40,536 | +40,536 | $0 | $56,345 | +$56,345 | 2024-02-14 |
|---|
| Q4 2023 | CARMELL CORPORATION
CUSIP 142922103 | — | COM | 0 | 15,009 | +15,009 | $0 | $55,683 | +$55,683 | 2024-02-14 |
|---|
| Q4 2023 | MOLECULIN BIOTECH INC
CUSIP 60855D200 | — | COM | 0 | 64,652 | +64,652 | $0 | $55,497 | +$55,497 | 2024-02-14 |
|---|
| Q4 2023 | GREENPOWER MTR CO INC
CUSIP 39540E302 | — | COM NEW | 0 | 17,537 | +17,537 | $0 | $54,891 | +$54,891 | 2024-02-14 |
|---|
| Q4 2023 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW | 0 | 216,764 | +216,764 | $0 | $54,841 | +$54,841 | 2024-02-14 |
|---|
| Q4 2023 | VS MEDIA HOLDINGS LTD.
CUSIP G9517U103 | — | USD CL A ORD SHS | 0 | 141,218 | +141,218 | $0 | $54,369 | +$54,369 | 2024-02-14 |
|---|
| Q4 2023 | BAKKT HOLDINGS INC
CUSIP 05759B107 | — | COM CL A | 0 | 23,866 | +23,866 | $0 | $53,221 | +$53,221 | 2024-02-14 |
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| Q4 2023 | PALTALK INC
CUSIP 69764K106 | United States | COM | 0 | 22,742 | +22,742 | $0 | $53,216 | +$53,216 | 2024-02-14 |
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| Q4 2023 | APOLLOMICS INC
CUSIP G0411D107 | — | CL A SHS | 0 | 54,722 | +54,722 | $0 | $52,807 | +$52,807 | 2024-02-14 |
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| Q4 2023 | INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G402 | — | COM NEW | 0 | 156,390 | +156,390 | $0 | $52,719 | +$52,719 | 2024-02-14 |
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