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 SOTHERLY HOTELS INC; Country of operation —; Class COM; Shares before 0.
- Q4 2023: Stock GALECTO INC; Country of operation —; Class COM; Shares before 0.
- Q4 2023: Stock SONNET BIOTHERAPEUTC HLDNG I; Country of operation —; Class COM; Shares before 0.
- Q4 2023: Stock SUNSHINE BIOPHARMA INC; Country of operation —; Class COM NEW; 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 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 0 | 35,362 | +35,362 | $0 | $52,689 | +$52,689 | 2024-02-14 |
|---|
| Q4 2023 | GALECTO INC
CUSIP 36322Q107 | — | COM | 0 | 72,433 | +72,433 | $0 | $52,151 | +$52,151 | 2024-02-14 |
|---|
| Q4 2023 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R303 | — | COM | 0 | 29,447 | +29,447 | $0 | $51,238 | +$51,238 | 2024-02-14 |
|---|
| Q4 2023 | SUNSHINE BIOPHARMA INC
CUSIP 867781403 | — | COM NEW | 0 | 185,255 | +185,255 | $0 | $50,297 | +$50,297 | 2024-02-14 |
|---|
| Q4 2023 | DZS INC
CUSIP 268211109 | — | COM | 0 | 25,359 | +25,359 | $0 | $49,957 | +$49,957 | 2024-02-14 |
|---|
| Q4 2023 | KIORA PHARMACEUTICALS INC
CUSIP 49721T309 | — | COM NEW | 0 | 92,585 | +92,585 | $0 | $49,070 | +$49,070 | 2024-02-14 |
|---|
| Q4 2023 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW | 0 | 6,180 | +6,180 | $0 | $48,142 | +$48,142 | 2024-02-14 |
|---|
| Q4 2023 | TREVENA INC
CUSIP 89532E208 | — | COM NEW | 0 | 67,565 | +67,565 | $0 | $47,674 | +$47,674 | 2024-02-14 |
|---|
| Q4 2023 | APTEVO THERAPEUTICS INC
CUSIP 03835L207 | — | COM NEW | 0 | 262,124 | +262,124 | $0 | $47,444 | +$47,444 | 2024-02-14 |
|---|
| Q4 2023 | AKERNA CORP
CUSIP 00973W300 | — | COM NEW | 0 | 108,102 | +108,102 | $0 | $47,024 | +$47,024 | 2024-02-14 |
|---|
| Q4 2023 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW | 0 | 28,691 | +28,691 | $0 | $46,479 | +$46,479 | 2024-02-14 |
|---|
| Q4 2023 | TRANSCODE THERAPEUTICS INC
CUSIP 89357L204 | — | COM NEW | 0 | 281,908 | +281,908 | $0 | $46,458 | +$46,458 | 2024-02-14 |
|---|
| Q4 2023 | S&W SEED CO
CUSIP 785135104 | — | COM | 0 | 65,946 | +65,946 | $0 | $46,162 | +$46,162 | 2024-02-14 |
|---|
| Q4 2023 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 0 | 206,257 | +206,257 | $0 | $45,954 | +$45,954 | 2024-02-14 |
|---|
| Q4 2023 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q103 | — | COM | 0 | 44,712 | +44,712 | $0 | $45,606 | +$45,606 | 2024-02-14 |
|---|
| Q4 2023 | MINK THERAPEUTICS INC
CUSIP 603693102 | — | COM | 0 | 42,141 | +42,141 | $0 | $45,301 | +$45,301 | 2024-02-14 |
|---|
| Q4 2023 | ROCKWELL MED INC
CUSIP 774374300 | United States | COM NEW | 0 | 23,841 | +23,841 | $0 | $45,059 | +$45,059 | 2024-02-14 |
|---|
| Q4 2023 | LONGEVERON INC
CUSIP 54303L104 | — | COM | 0 | 32,253 | +32,253 | $0 | $43,864 | +$43,864 | 2024-02-14 |
|---|
| Q4 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW | 0 | 13,354 | +13,354 | $0 | $43,401 | +$43,401 | 2024-02-14 |
|---|
| Q4 2023 | COLLPLANT BIOTECHNOLOGIES LT
CUSIP M2R51X116 | — | SHS NEW | 0 | 6,734 | +6,734 | $0 | $43,030 | +$43,030 | 2024-02-14 |
|---|
| Q4 2023 | T STAMP INC
CUSIP 873048409 | — | CL A NEW | 0 | 31,356 | +31,356 | $0 | $42,958 | +$42,958 | 2024-02-14 |
|---|
| Q4 2023 | VBI VACCINES INC CDA
CUSIP 91822J202 | — | COM NEW | 0 | 72,449 | +72,449 | $0 | $42,564 | +$42,564 | 2024-02-14 |
|---|
| Q4 2023 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM | 0 | 22,677 | +22,677 | $0 | $42,179 | +$42,179 | 2024-02-14 |
|---|
| Q4 2023 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 0 | 10,860 | +10,860 | $0 | $41,811 | +$41,811 | 2024-02-14 |
|---|
| Q4 2023 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 0 | 22,797 | +22,797 | $0 | $41,491 | +$41,491 | 2024-02-14 |
|---|
| Q4 2023 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM | 0 | 12,227 | +12,227 | $0 | $41,083 | +$41,083 | 2024-02-14 |
|---|
| Q4 2023 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 0 | 11,508 | +11,508 | $0 | $40,048 | +$40,048 | 2024-02-14 |
|---|
| Q4 2023 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 0 | 19,943 | +19,943 | $0 | $39,487 | +$39,487 | 2024-02-14 |
|---|
| Q4 2023 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 0 | 28,052 | +28,052 | $0 | $39,273 | +$39,273 | 2024-02-14 |
|---|
| Q4 2023 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 0 | 21,642 | +21,642 | $0 | $39,172 | +$39,172 | 2024-02-14 |
|---|
| Q4 2023 | MAINZ BIOMED N V
CUSIP N5436L101 | — | ORDINARY SHARES | 0 | 33,244 | +33,244 | $0 | $38,563 | +$38,563 | 2024-02-14 |
|---|
| Q4 2023 | CAMBER ENERGY INC
CUSIP 13200M607 | — | COM | 0 | 166,640 | +166,640 | $0 | $38,061 | +$38,061 | 2024-02-14 |
|---|
| Q4 2023 | OLB GROUP INC
CUSIP 67086U307 | — | COM | 0 | 35,050 | +35,050 | $0 | $37,153 | +$37,153 | 2024-02-14 |
|---|
| Q4 2023 | LEXARIA BIOSCIENCE CORP
CUSIP 52886N406 | United States | COM NEW | 0 | 29,561 | +29,561 | $0 | $36,951 | +$36,951 | 2024-02-14 |
|---|
| Q4 2023 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW | 0 | 77,254 | +77,254 | $0 | $36,696 | +$36,696 | 2024-02-14 |
|---|
| Q4 2023 | KINETA INC
CUSIP 49461C102 | — | COM | 0 | 10,015 | +10,015 | $0 | $35,553 | +$35,553 | 2024-02-14 |
|---|
| Q4 2023 | SRIVARU HOLDING LIMITED
CUSIP G8403L102 | — | ORD SHS | 0 | 99,793 | +99,793 | $0 | $35,446 | +$35,446 | 2024-02-14 |
|---|
| Q4 2023 | PHOENIX MTR INC
CUSIP 71910P203 | — | COM NEW | 0 | 33,983 | +33,983 | $0 | $35,342 | +$35,342 | 2024-02-14 |
|---|
| Q4 2023 | FISCALNOTE HOLDINGS INC
CUSIP 337655104 | — | COM CL A | 0 | 30,748 | +30,748 | $0 | $35,052 | +$35,052 | 2024-02-14 |
|---|
| Q4 2023 | VISION MARINE TECHNOLOGIES I
CUSIP C96657116 | — | COM | 0 | 31,533 | +31,533 | $0 | $34,371 | +$34,371 | 2024-02-14 |
|---|
| Q4 2023 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 0 | 21,552 | +21,552 | $0 | $34,052 | +$34,052 | 2024-02-14 |
|---|
| Q4 2023 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 0 | 25,623 | +25,623 | $0 | $33,054 | +$33,054 | 2024-02-14 |
|---|
| Q4 2023 | GRI BIO INC
CUSIP 3622AW106 | — | COM | 0 | 86,125 | +86,125 | $0 | $33,020 | +$33,020 | 2024-02-14 |
|---|
| Q4 2023 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 0 | 285,589 | +285,589 | $0 | $31,700 | +$31,700 | 2024-02-14 |
|---|
| Q4 2023 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y103 | — | COM | 0 | 35,420 | +35,420 | $0 | $30,734 | +$30,734 | 2024-02-14 |
|---|
| Q4 2023 | PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 0 | 16,839 | +16,839 | $0 | $30,142 | +$30,142 | 2024-02-14 |
|---|
| Q4 2023 | JAGUAR HEALTH INC
CUSIP 47010C706 | — | COM | 0 | 193,330 | +193,330 | $0 | $29,270 | +$29,270 | 2024-02-14 |
|---|
| Q4 2023 | INDAPTUS THERAPEUTICS INC
CUSIP 45339J105 | — | COM | 0 | 16,518 | +16,518 | $0 | $29,237 | +$29,237 | 2024-02-14 |
|---|
| Q4 2023 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 0 | 54,279 | +54,279 | $0 | $29,104 | +$29,104 | 2024-02-14 |
|---|
| Q4 2023 | FORIAN INC
CUSIP 34630N106 | United States | COM | 0 | 9,909 | +9,909 | $0 | $28,984 | +$28,984 | 2024-02-14 |
|---|
| Q4 2023 | SENTI BIOSCIENCES INC
CUSIP 81726A100 | — | COM | 0 | 43,703 | +43,703 | $0 | $28,844 | +$28,844 | 2024-02-14 |
|---|
| Q4 2023 | VISIONARY ED TEC HLDGS GRP I
CUSIP 92838F101 | — | COM | 0 | 136,866 | +136,866 | $0 | $28,742 | +$28,742 | 2024-02-14 |
|---|
| Q4 2023 | INPIXON
CUSIP 45790J867 | — | COM NEW 2022 | 0 | 506,667 | +506,667 | $0 | $28,475 | +$28,475 | 2024-02-14 |
|---|
| Q4 2023 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 0 | 51,419 | +51,419 | $0 | $28,280 | +$28,280 | 2024-02-14 |
|---|
| Q4 2023 | CYNGN INC
CUSIP 23257B107 | — | COM | 0 | 194,809 | +194,809 | $0 | $28,189 | +$28,189 | 2024-02-14 |
|---|
| Q4 2023 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 0 | 22,202 | +22,202 | $0 | $27,530 | +$27,530 | 2024-02-14 |
|---|
| Q4 2023 | WINDTREE THERAPEUTICS INC
CUSIP 97382D402 | — | COM NEW | 0 | 38,128 | +38,128 | $0 | $27,414 | +$27,414 | 2024-02-14 |
|---|
| Q4 2023 | IN8BIO INC
CUSIP 45674E109 | — | COM | 0 | 19,807 | +19,807 | $0 | $27,334 | +$27,334 | 2024-02-14 |
|---|
| Q4 2023 | AMERICAN LITHIUM CORP
CUSIP 027259209 | — | COM NEW | 0 | 24,684 | +24,684 | $0 | $27,152 | +$27,152 | 2024-02-14 |
|---|
| Q4 2023 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927106 | — | ORDINARY SHARES | 0 | 34,659 | +34,659 | $0 | $27,072 | +$27,072 | 2024-02-14 |
|---|
| Q4 2023 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 0 | 13,117 | +13,117 | $0 | $26,890 | +$26,890 | 2024-02-14 |
|---|
| Q4 2023 | EARGO INC
CUSIP 270087208 | — | COM NEW | 0 | 10,376 | +10,376 | $0 | $26,874 | +$26,874 | 2024-02-14 |
|---|
| Q4 2023 | BLUEJAY DIAGNOSTICS INC
CUSIP 095633301 | — | COM NEW | 0 | 22,077 | +22,077 | $0 | $26,824 | +$26,824 | 2024-02-14 |
|---|
| Q4 2023 | ZENVIA INC
CUSIP G9889V101 | — | CLASS A COM | 0 | 22,579 | +22,579 | $0 | $26,643 | +$26,643 | 2024-02-14 |
|---|
| Q4 2023 | PROKIDNEY CORP
CUSIP G7S53R104 | — | CLASS A ORD SHS | 0 | 14,616 | +14,616 | $0 | $26,016 | +$26,016 | 2024-02-14 |
|---|
| Q4 2023 | BIOTRICITY INC
CUSIP 09074H203 | — | COM NEW | 0 | 21,637 | +21,637 | $0 | $25,532 | +$25,532 | 2024-02-14 |
|---|
| Q4 2023 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 0 | 14,139 | +14,139 | $0 | $25,450 | +$25,450 | 2024-02-14 |
|---|
| Q4 2023 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 0 | 33,713 | +33,713 | $0 | $25,379 | +$25,379 | 2024-02-14 |
|---|
| Q4 2023 | MSP RECOVERY INC
CUSIP 553745209 | — | CL A NEW | 0 | 11,031 | +11,031 | $0 | $25,040 | +$25,040 | 2024-02-14 |
|---|
| Q4 2023 | THERIVA BIOLOGICS INC
CUSIP 87164U409 | — | COM NEW | 0 | 57,953 | +57,953 | $0 | $24,926 | +$24,926 | 2024-02-14 |
|---|
| Q4 2023 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 0 | 23,767 | +23,767 | $0 | $24,718 | +$24,718 | 2024-02-14 |
|---|
| Q4 2023 | LEDDARTECH HLDGS INC
CUSIP 52328E105 | — | COM | 0 | 9,586 | +9,586 | $0 | $24,588 | +$24,588 | 2024-02-14 |
|---|
| Q4 2023 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W402 | — | COM | 0 | 31,843 | +31,843 | $0 | $24,201 | +$24,201 | 2024-02-14 |
|---|
| Q4 2023 | GSE SYS INC
CUSIP 36227K205 | — | COM NEW | 0 | 11,556 | +11,556 | $0 | $23,690 | +$23,690 | 2024-02-14 |
|---|
| Q4 2023 | YS BIOPHARMA CO LTD
CUSIP G9845F109 | — | ORDINARY SHARES | 0 | 42,855 | +42,855 | $0 | $23,056 | +$23,056 | 2024-02-14 |
|---|
| Q4 2023 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 0 | 22,347 | +22,347 | $0 | $22,570 | +$22,570 | 2024-02-14 |
|---|
| Q4 2023 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 0 | 33,629 | +33,629 | $0 | $22,336 | +$22,336 | 2024-02-14 |
|---|
| Q4 2023 | TOUGHBUILT INDS INC
CUSIP 89157G884 | — | COM | 0 | 140,581 | +140,581 | $0 | $22,142 | +$22,142 | 2024-02-14 |
|---|
| Q4 2023 | ACELRX PHARMACEUTICALS INC
CUSIP 00444T209 | United States | COM NEW | 0 | 29,898 | +29,898 | $0 | $21,975 | +$21,975 | 2024-02-14 |
|---|
| Q4 2023 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 0 | 14,823 | +14,823 | $0 | $21,938 | +$21,938 | 2024-02-14 |
|---|
| Q4 2023 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 0 | 41,350 | +41,350 | $0 | $21,812 | +$21,812 | 2024-02-14 |
|---|
| Q4 2023 | SENESTECH INC
CUSIP 81720R505 | — | COM NEW | 0 | 17,150 | +17,150 | $0 | $21,781 | +$21,781 | 2024-02-14 |
|---|
| Q4 2023 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 0 | 107,673 | +107,673 | $0 | $21,739 | +$21,739 | 2024-02-14 |
|---|
| Q4 2023 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L506 | — | COM | 0 | 19,065 | +19,065 | $0 | $21,543 | +$21,543 | 2024-02-14 |
|---|
| Q4 2023 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L303 | — | COM NEW | 0 | 39,064 | +39,064 | $0 | $21,532 | +$21,532 | 2024-02-14 |
|---|
| Q4 2023 | PAXMEDICA INC
CUSIP 70424C203 | — | COM NEW | 0 | 27,973 | +27,973 | $0 | $21,176 | +$21,176 | 2024-02-14 |
|---|
| Q4 2023 | SONOMA PHARMACEUTICALS INC
CUSIP 83558L204 | — | COM NEW | 0 | 116,779 | +116,779 | $0 | $21,067 | +$21,067 | 2024-02-14 |
|---|
| Q4 2023 | GAUCHO GROUP HLDGS INC
CUSIP 36809R404 | — | COM NEW | 0 | 35,741 | +35,741 | $0 | $20,780 | +$20,780 | 2024-02-14 |
|---|
| Q4 2023 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK | 0 | 14,329 | +14,329 | $0 | $20,204 | +$20,204 | 2024-02-14 |
|---|
| Q4 2023 | CHINA PHARMA HLDGS INC
CUSIP 16941T203 | — | COM | 0 | 166,213 | +166,213 | $0 | $20,112 | +$20,112 | 2024-02-14 |
|---|
| Q4 2023 | CASTELLUM INC
CUSIP 14838T204 | — | COM NEW | 0 | 66,865 | +66,865 | $0 | $19,926 | +$19,926 | 2024-02-14 |
|---|
| Q4 2023 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW | 0 | 14,894 | +14,894 | $0 | $19,660 | +$19,660 | 2024-02-14 |
|---|
| Q4 2023 | ISPECIMEN INC
CUSIP 45032V108 | — | COM | 0 | 38,809 | +38,809 | $0 | $19,428 | +$19,428 | 2024-02-14 |
|---|
| Q4 2023 | ENERGOUS CORP
CUSIP 29272C202 | — | COM NEW | 0 | 10,560 | +10,560 | $0 | $19,325 | +$19,325 | 2024-02-14 |
|---|
| Q4 2023 | QUALIGEN THERAPEUTICS INC
CUSIP 74754R202 | — | COM NEW | 0 | 34,779 | +34,779 | $0 | $19,128 | +$19,128 | 2024-02-14 |
|---|
| Q4 2023 | GLYCOMIMETICS INC
CUSIP 38000Q102 | — | COM | 0 | 7,886 | +7,886 | $0 | $18,611 | +$18,611 | 2024-02-14 |
|---|
| Q4 2023 | AETERNA ZENTARIS INC
CUSIP 007975501 | — | COM NEW | 0 | 10,002 | +10,002 | $0 | $18,604 | +$18,604 | 2024-02-14 |
|---|
| Q4 2023 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 0 | 10,915 | +10,915 | $0 | $18,228 | +$18,228 | 2024-02-14 |
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| Q4 2023 | RESHAPE LIFESCIENCES INC
CUSIP 76090R200 | — | COM | 0 | 72,866 | +72,866 | $0 | $18,195 | +$18,195 | 2024-02-14 |
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| Q4 2023 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | COM | 0 | 25,803 | +25,803 | $0 | $17,856 | +$17,856 | 2024-02-14 |
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