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.
- Q1 2024: Stock VASTA PLATFORM LTD; Country of operation —; Class CL A; Shares before 0.
- Q1 2024: Stock GOLDEN MINERALS CO; Country of operation —; Class COM; Shares before 0.
- Q1 2024: Stock INSPIRATO INCORPORATED; Country of operation —; Class CL A NEW; Shares before 0.
- Q1 2024: Stock 374WATER INC; 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 |
|---|
| Q1 2024 | VASTA PLATFORM LTD
CUSIP G9440A109 | — | CL A | 0 | 13,842 | +13,842 | $0 | $54,953 | +$54,953 | 2024-05-15 |
|---|
| Q1 2024 | GOLDEN MINERALS CO
CUSIP 381119403 | — | COM | 0 | 130,240 | +130,240 | $0 | $54,711 | +$54,711 | 2024-05-15 |
|---|
| Q1 2024 | INSPIRATO INCORPORATED
CUSIP 45791E206 | — | CL A NEW | 0 | 12,605 | +12,605 | $0 | $49,790 | +$49,790 | 2024-05-15 |
|---|
| Q1 2024 | 374WATER INC
CUSIP 88583P104 | — | COM | 0 | 38,917 | +38,917 | $0 | $49,035 | +$49,035 | 2024-05-15 |
|---|
| Q1 2024 | RYDE GROUP LTD
CUSIP G7733R102 | — | CL A SHS | 0 | 13,044 | +13,044 | $0 | $48,263 | +$48,263 | 2024-05-15 |
|---|
| Q1 2024 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW | 0 | 46,375 | +46,375 | $0 | $47,766 | +$47,766 | 2024-05-15 |
|---|
| Q1 2024 | PROPHASE LABS INC
CUSIP 74345W108 | — | COM | 0 | 6,773 | +6,773 | $0 | $43,821 | +$43,821 | 2024-05-15 |
|---|
| Q1 2024 | MAIDEN HOLDINGS LTD
CUSIP G5753U112 | — | SHS | 0 | 19,270 | +19,270 | $0 | $43,358 | +$43,358 | 2024-05-15 |
|---|
| Q1 2024 | OCEANPAL INC
CUSIP Y6430L202 | — | COM | 0 | 15,342 | +15,342 | $0 | $43,264 | +$43,264 | 2024-05-15 |
|---|
| Q1 2024 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 0 | 15,381 | +15,381 | $0 | $41,990 | +$41,990 | 2024-05-15 |
|---|
| Q1 2024 | ROCKY MTN CHOCOLATE FACTORY
CUSIP 77467X101 | United States | COM | 0 | 11,492 | +11,492 | $0 | $41,601 | +$41,601 | 2024-05-15 |
|---|
| Q1 2024 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 1,042 | +1,042 | $0 | $40,586 | +$40,586 | 2024-05-15 |
|---|
| Q1 2024 | ENVERIC BIOSCIENCES INC
CUSIP 29405E208 | — | COM NEW | 0 | 40,104 | +40,104 | $0 | $40,104 | +$40,104 | 2024-05-15 |
|---|
| Q1 2024 | PROCAPS GROUP SA
CUSIP L7756P102 | — | SHS | 0 | 12,500 | +12,500 | $0 | $38,625 | +$38,625 | 2024-05-15 |
|---|
| Q1 2024 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K200 | — | COM NEW | 0 | 48,998 | +48,998 | $0 | $38,615 | +$38,615 | 2024-05-15 |
|---|
| Q1 2024 | KOSS CORP
CUSIP 500692108 | — | COM | 0 | 14,618 | +14,618 | $0 | $37,568 | +$37,568 | 2024-05-15 |
|---|
| Q1 2024 | LUMOS PHARMA INC
CUSIP 55028X109 | — | COM | 0 | 13,286 | +13,286 | $0 | $37,467 | +$37,467 | 2024-05-15 |
|---|
| Q1 2024 | ONCONOVA THERAPEUTICS INC
CUSIP 68232V801 | — | COM NEW | 0 | 36,819 | +36,819 | $0 | $37,187 | +$37,187 | 2024-05-15 |
|---|
| Q1 2024 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 0 | 12,175 | +12,175 | $0 | $37,012 | +$37,012 | 2024-05-15 |
|---|
| Q1 2024 | CONNEXA SPORTS TECHNOLOGIES
CUSIP 831445309 | — | COM NEW | 0 | 153,272 | +153,272 | $0 | $35,345 | +$35,345 | 2024-05-15 |
|---|
| Q1 2024 | CHINA PHARMA HLDGS INC
CUSIP 16941T302 | — | COM SHS | 0 | 94,296 | +94,296 | $0 | $34,993 | +$34,993 | 2024-05-15 |
|---|
| Q1 2024 | LUCAS GC LTD
CUSIP G57037106 | — | SHS | 0 | 11,798 | +11,798 | $0 | $34,686 | +$34,686 | 2024-05-15 |
|---|
| Q1 2024 | CADRENAL THERAPEUTICS INC
CUSIP 127636108 | — | COM | 0 | 55,848 | +55,848 | $0 | $34,067 | +$34,067 | 2024-05-15 |
|---|
| Q1 2024 | SEMILUX INTL LTD.
CUSIP G8021C104 | — | ORD SHS | 0 | 21,170 | +21,170 | $0 | $33,449 | +$33,449 | 2024-05-15 |
|---|
| Q1 2024 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 0 | 18,852 | +18,852 | $0 | $32,991 | +$32,991 | 2024-05-15 |
|---|
| Q1 2024 | CNS PHARMACEUTICALS INC
CUSIP 18978H201 | — | COM NEW | 0 | 91,034 | +91,034 | $0 | $32,954 | +$32,954 | 2024-05-15 |
|---|
| Q1 2024 | KAIXIN AUTO HLDGS
CUSIP G5223X142 | — | SHS NEW | 0 | 165,001 | +165,001 | $0 | $32,901 | +$32,901 | 2024-05-15 |
|---|
| Q1 2024 | TANTECH HLDGS LTD
CUSIP G8675X149 | — | SHS NEW | 0 | 49,664 | +49,664 | $0 | $32,793 | +$32,793 | 2024-05-15 |
|---|
| Q1 2024 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 0 | 10,482 | +10,482 | $0 | $31,970 | +$31,970 | 2024-05-15 |
|---|
| Q1 2024 | POP CULTURE GROUP CO LTD
CUSIP G71700119 | — | SHS NEW | 0 | 13,621 | +13,621 | $0 | $31,737 | +$31,737 | 2024-05-15 |
|---|
| Q1 2024 | PARAZERO TECHNOLOGIES LTD
CUSIP M7S13T102 | — | SHS | 0 | 51,169 | +51,169 | $0 | $31,361 | +$31,361 | 2024-05-15 |
|---|
| Q1 2024 | DRAGANFLY INC.
CUSIP 26142Q205 | — | COM NEW | 0 | 165,125 | +165,125 | $0 | $31,357 | +$31,357 | 2024-05-15 |
|---|
| Q1 2024 | PAINREFORM LTD
CUSIP M77798128 | — | ORD SHS NEW | 0 | 17,149 | +17,149 | $0 | $31,211 | +$31,211 | 2024-05-15 |
|---|
| Q1 2024 | ISUN INC
CUSIP 465246106 | — | COM | 0 | 124,225 | +124,225 | $0 | $31,056 | +$31,056 | 2024-05-15 |
|---|
| Q1 2024 | FRESH VINE WINE INC
CUSIP 35804X101 | — | COM | 0 | 41,219 | +41,219 | $0 | $30,461 | +$30,461 | 2024-05-15 |
|---|
| Q1 2024 | UNUSUAL MACHS INC
CUSIP U9154A208 | — | COM SHS | 0 | 16,961 | +16,961 | $0 | $29,680 | +$29,680 | 2024-05-15 |
|---|
| Q1 2024 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 0 | 35,386 | +35,386 | $0 | $29,441 | +$29,441 | 2024-05-15 |
|---|
| Q1 2024 | INTELLIGENT GROUP LIMITED
CUSIP G48047107 | — | SHS | 0 | 16,216 | +16,216 | $0 | $29,189 | +$29,189 | 2024-05-15 |
|---|
| Q1 2024 | CALIBERCOS INC
CUSIP 13000T109 | — | COM CL A | 0 | 28,304 | +28,304 | $0 | $28,304 | +$28,304 | 2024-05-15 |
|---|
| Q1 2024 | POLAR PWR INC
CUSIP 73102V105 | — | COM | 0 | 49,643 | +49,643 | $0 | $27,552 | +$27,552 | 2024-05-15 |
|---|
| Q1 2024 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 0 | 7,000 | +7,000 | $0 | $26,670 | +$26,670 | 2024-05-15 |
|---|
| Q1 2024 | 60 DEGREES PHARMACEUTICALS I
CUSIP 83006G104 | — | COM | 0 | 100,630 | +100,630 | $0 | $26,264 | +$26,264 | 2024-05-15 |
|---|
| Q1 2024 | ASIA PACIFIC WIRE & CABLE CO
CUSIP G0535E106 | — | ORD | 0 | 19,080 | +19,080 | $0 | $25,758 | +$25,758 | 2024-05-15 |
|---|
| Q1 2024 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 0 | 56,124 | +56,124 | $0 | $25,570 | +$25,570 | 2024-05-15 |
|---|
| Q1 2024 | NUVVE HOLDING CORP
CUSIP 67079Y209 | — | COM NEW | 0 | 22,195 | +22,195 | $0 | $24,415 | +$24,415 | 2024-05-15 |
|---|
| Q1 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | — | COM | 0 | 10,755 | +10,755 | $0 | $24,306 | +$24,306 | 2024-05-15 |
|---|
| Q1 2024 | ETERNA THERAPEUTICS INC
CUSIP 114082209 | — | COM NEW | 0 | 10,091 | +10,091 | $0 | $24,117 | +$24,117 | 2024-05-15 |
|---|
| Q1 2024 | BRUUSH ORAL CARE INC
CUSIP 11750K401 | — | COM NEW | 0 | 446,194 | +446,194 | $0 | $23,425 | +$23,425 | 2024-05-15 |
|---|
| Q1 2024 | TRIO PETROLEUM CORP
CUSIP 89669L108 | — | COMMON STOCK | 0 | 273,633 | +273,633 | $0 | $23,259 | +$23,259 | 2024-05-15 |
|---|
| Q1 2024 | FREIGHT TECHNOLOGIES INC
CUSIP G51413121 | — | SHS NEW | 0 | 16,961 | +16,961 | $0 | $23,067 | +$23,067 | 2024-05-15 |
|---|
| Q1 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | — | COM CL A | 0 | 11,560 | +11,560 | $0 | $22,773 | +$22,773 | 2024-05-15 |
|---|
| Q1 2024 | ENTERA BIO LTD
CUSIP M40527109 | — | SHS | 0 | 12,502 | +12,502 | $0 | $20,878 | +$20,878 | 2024-05-15 |
|---|
| Q1 2024 | AULT ALLIANCE INC
CUSIP 09175M507 | — | COM NEW | 0 | 55,349 | +55,349 | $0 | $20,872 | +$20,872 | 2024-05-15 |
|---|
| Q1 2024 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | — | ORD SHS CL A | 0 | 21,436 | +21,436 | $0 | $20,664 | +$20,664 | 2024-05-15 |
|---|
| Q1 2024 | NORTHANN CORP
CUSIP 66373M200 | — | COM | 0 | 31,268 | +31,268 | $0 | $19,980 | +$19,980 | 2024-05-15 |
|---|
| Q1 2024 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y117 | — | ORD SHS NEW | 0 | 18,826 | +18,826 | $0 | $19,767 | +$19,767 | 2024-05-15 |
|---|
| Q1 2024 | NOCO NOCO INC
CUSIP G7243P109 | — | COM CL A | 0 | 70,022 | +70,022 | $0 | $18,899 | +$18,899 | 2024-05-15 |
|---|
| Q1 2024 | AGBA GROUP HOLDING LTD
CUSIP G01212102 | — | SHS | 0 | 43,110 | +43,110 | $0 | $18,537 | +$18,537 | 2024-05-15 |
|---|
| Q1 2024 | VIEW INC
CUSIP 92671V304 | — | CL A NEW | 0 | 15,712 | +15,712 | $0 | $18,069 | +$18,069 | 2024-05-15 |
|---|
| Q1 2024 | GREENLANE HLDGS INC
CUSIP 395330301 | — | CL A NEW | 0 | 33,338 | +33,338 | $0 | $16,702 | +$16,702 | 2024-05-15 |
|---|
| Q1 2024 | PINEAPPLE ENERGY INC
CUSIP 72303P107 | — | COM | 0 | 242,967 | +242,967 | $0 | $16,522 | +$16,522 | 2024-05-15 |
|---|
| Q1 2024 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | COM | 0 | 14,377 | +14,377 | $0 | $16,246 | +$16,246 | 2024-05-15 |
|---|
| Q1 2024 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 0 | 9,413 | +9,413 | $0 | $15,908 | +$15,908 | 2024-05-15 |
|---|
| Q1 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | — | COM NEW | 0 | 34,022 | +34,022 | $0 | $15,786 | +$15,786 | 2024-05-15 |
|---|
| Q1 2024 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 0 | 83,544 | +83,544 | $0 | $15,665 | +$15,665 | 2024-05-15 |
|---|
| Q1 2024 | MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109 | United States | COMMON STOCK | 0 | 32,327 | +32,327 | $0 | $15,388 | +$15,388 | 2024-05-15 |
|---|
| Q1 2024 | SEMANTIX INC
CUSIP G6332A106 | — | CL A ORD SHS | 0 | 16,526 | +16,526 | $0 | $15,204 | +$15,204 | 2024-05-15 |
|---|
| Q1 2024 | METALPHA TECHN HOLDING LTD
CUSIP G28365107 | — | SHS | 0 | 10,149 | +10,149 | $0 | $15,122 | +$15,122 | 2024-05-15 |
|---|
| Q1 2024 | LIPELLA PHARMACEUTICALS INC
CUSIP 53630L100 | — | COMMON STOCK | 0 | 22,073 | +22,073 | $0 | $15,120 | +$15,120 | 2024-05-15 |
|---|
| Q1 2024 | SPECTAIRE HLDGS INC
CUSIP 84753T109 | — | COM | 0 | 19,951 | +19,951 | $0 | $14,592 | +$14,592 | 2024-05-15 |
|---|
| Q1 2024 | KWESST MICRO SYSTEMS INC
CUSIP 501506604 | — | COM NEW | 0 | 11,333 | +11,333 | $0 | $14,280 | +$14,280 | 2024-05-15 |
|---|
| Q1 2024 | TOMI ENVIRONMENTAL SOLUTIONS
CUSIP 890023203 | — | COM NEW | 0 | 20,847 | +20,847 | $0 | $14,172 | +$14,172 | 2024-05-15 |
|---|
| Q1 2024 | NUZEE INC
CUSIP 67073S307 | — | COM | 0 | 10,532 | +10,532 | $0 | $13,902 | +$13,902 | 2024-05-15 |
|---|
| Q1 2024 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B | 0 | 98,078 | +98,078 | $0 | $13,731 | +$13,731 | 2024-05-15 |
|---|
| Q1 2024 | CHECKPOINT THERAPEUTICS INC
CUSIP 162828206 | — | COM NEW | 0 | 6,692 | +6,692 | $0 | $13,719 | +$13,719 | 2024-05-15 |
|---|
| Q1 2024 | ALSET INC
CUSIP 02115D208 | — | COM NEW | 0 | 19,481 | +19,481 | $0 | $13,561 | +$13,561 | 2024-05-15 |
|---|
| Q1 2024 | INSPIRE VETERINARY PARTNER
CUSIP 45784E106 | — | COM CL A | 0 | 297,747 | +297,747 | $0 | $13,547 | +$13,547 | 2024-05-15 |
|---|
| Q1 2024 | FORWARD INDS INC N Y
CUSIP 349862300 | — | COM NEW | 0 | 24,560 | +24,560 | $0 | $13,533 | +$13,533 | 2024-05-15 |
|---|
| Q1 2024 | KNIGHTSCOPE INC
CUSIP 49907V102 | — | CLASS A COM | 0 | 26,849 | +26,849 | $0 | $13,425 | +$13,425 | 2024-05-15 |
|---|
| Q1 2024 | VCI GLOBAL LTD
CUSIP G98218103 | — | ORD SHS | 0 | 12,586 | +12,586 | $0 | $13,089 | +$13,089 | 2024-05-15 |
|---|
| Q1 2024 | MOMENTUS INC
CUSIP 60879E200 | — | CL A NEW | 0 | 30,095 | +30,095 | $0 | $13,001 | +$13,001 | 2024-05-15 |
|---|
| Q1 2024 | STARBOX GROUP HLDGS LTD.
CUSIP G8437S115 | — | ORDINARY SHARES | 0 | 59,839 | +59,839 | $0 | $12,865 | +$12,865 | 2024-05-15 |
|---|
| Q1 2024 | AIRSPAN NETWORKS HOLDINGS IN
CUSIP 00951K104 | — | COM | 0 | 111,700 | +111,700 | $0 | $12,622 | +$12,622 | 2024-05-15 |
|---|
| Q1 2024 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 0 | 11,516 | +11,516 | $0 | $12,322 | +$12,322 | 2024-05-15 |
|---|
| Q1 2024 | A2Z SMART TECHNOLOGIES CORP
CUSIP 00249W100 | — | COM | 0 | 20,019 | +20,019 | $0 | $12,150 | +$12,150 | 2024-05-15 |
|---|
| Q1 2024 | NETCAPITAL INC
CUSIP 64113L103 | — | COM | 0 | 90,029 | +90,029 | $0 | $11,218 | +$11,218 | 2024-05-15 |
|---|
| Q1 2024 | NEXTPLAY TECHNOLOGIES INC
CUSIP 65344G201 | — | COM NEW | 0 | 17,231 | +17,231 | $0 | $11,200 | +$11,200 | 2024-05-15 |
|---|
| Q1 2024 | DAVIS COMMODITIES LTD
CUSIP G2677P105 | — | USD ORD SHS | 0 | 10,730 | +10,730 | $0 | $11,159 | +$11,159 | 2024-05-15 |
|---|
| Q1 2024 | EXICURE INC
CUSIP 30205M200 | — | COM NEW | 0 | 18,159 | +18,159 | $0 | $10,923 | +$10,923 | 2024-05-15 |
|---|
| Q1 2024 | INNOVATIVE EYEWEAR INC
CUSIP 45791D109 | — | COM | 0 | 39,883 | +39,883 | $0 | $10,888 | +$10,888 | 2024-05-15 |
|---|
| Q1 2024 | VIRAX BIOLABS GROUP LTD
CUSIP G9495L125 | — | SHS NEW | 0 | 14,785 | +14,785 | $0 | $10,601 | +$10,601 | 2024-05-15 |
|---|
| Q1 2024 | LOGICMARK INC
CUSIP 67091J503 | — | COM NEW | 0 | 10,038 | +10,038 | $0 | $9,938 | +$9,938 | 2024-05-15 |
|---|
| Q1 2024 | NANOVIBRONIX INC
CUSIP 63008J603 | — | COM NEW | 0 | 10,650 | +10,650 | $0 | $9,558 | +$9,558 | 2024-05-15 |
|---|
| Q1 2024 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 0 | 4,632 | +4,632 | $0 | $8,940 | +$8,940 | 2024-05-15 |
|---|
| Q1 2024 | NEXT E GO N V
CUSIP N63018118 | — | ORD SHS | 0 | 259,241 | +259,241 | $0 | $8,296 | +$8,296 | 2024-05-15 |
|---|
| Q1 2024 | ACLARION INC
CUSIP 655187201 | — | COM NEW | 0 | 24,849 | +24,849 | $0 | $8,188 | +$8,188 | 2024-05-15 |
|---|
| Q1 2024 | IT TECH PACKAGING INC
CUSIP 46527C209 | — | COM NEW | 0 | 31,064 | +31,064 | $0 | $8,077 | +$8,077 | 2024-05-15 |
|---|
| Q1 2024 | SMX SEC MATTERS PLC
CUSIP G8267K141 | — | SHS CL A NEW | 0 | 58,938 | +58,938 | $0 | $7,585 | +$7,585 | 2024-05-15 |
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| Q1 2024 | MOTUS GI HLDGS INC
CUSIP 62014P504 | — | COM | 0 | 16,958 | +16,958 | $0 | $7,445 | +$7,445 | 2024-05-15 |
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| Q1 2024 | ALTERNUS CLEAN ENERGY INC
CUSIP 02157G101 | — | CLASS A COM | 0 | 17,153 | +17,153 | $0 | $7,341 | +$7,341 | 2024-05-15 |
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