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.
- Q2 2024: Stock AVADEL PHARMACEUTICALS PLC; Country of operation —; Class COM SHS; Shares before 0.
- Q2 2024: Stock AMEDISYS INC; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock THIRD HARMONIC BIO INC; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL B NON VTG; 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 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP G29687103 | — | COM SHS | 0 | 2,241,281 | +2,241,281 | $0 | $31,512,411 | +$31,512,411 | 2024-08-14 |
|---|
| Q2 2024 | AMEDISYS INC
CUSIP 023436108 | — | COM | 0 | 121,581 | +121,581 | $0 | $11,161,136 | +$11,161,136 | 2024-08-14 |
|---|
| Q2 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 0 | 680,768 | +680,768 | $0 | $8,849,984 | +$8,849,984 | 2024-08-14 |
|---|
| Q2 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 0 | 807,124 | +807,124 | $0 | $6,917,053 | +$6,917,053 | 2024-08-14 |
|---|
| Q2 2024 | LEGATO MERGER CORP III
CUSIP G5451A103 | — | ORD SHS | 0 | 502,469 | +502,469 | $0 | $5,081,619 | +$5,081,619 | 2024-08-14 |
|---|
| Q2 2024 | GAUZY LTD
CUSIP M4757U106 | — | SHS | 0 | 418,553 | +418,553 | $0 | $5,031,007 | +$5,031,007 | 2024-08-14 |
|---|
| Q2 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | — | COM | 0 | 39,211 | +39,211 | $0 | $4,226,162 | +$4,226,162 | 2024-08-14 |
|---|
| Q2 2024 | PROS HOLDINGS INC
CUSIP 74346Y103 | — | COM | 0 | 111,791 | +111,791 | $0 | $3,202,812 | +$3,202,812 | 2024-08-14 |
|---|
| Q2 2024 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 0 | 179,103 | +179,103 | $0 | $2,955,200 | +$2,955,200 | 2024-08-14 |
|---|
| Q2 2024 | OVERSEAS SHIPHOLDING GROUP I
CUSIP 69036R863 | — | CL A NEW | 0 | 138,238 | +138,238 | $0 | $1,172,258 | +$1,172,258 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 0 | 40,000 | +40,000 | $0 | $999,556 | +$999,556 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 0 | 40,000 | +40,000 | $0 | $995,892 | +$995,892 | 2024-08-14 |
|---|
| Q2 2024 | ATRION CORP
CUSIP 049904105 | — | COM | 0 | 2,018 | +2,018 | $0 | $913,004 | +$913,004 | 2024-08-14 |
|---|
| Q2 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 0 | 125,790 | +125,790 | $0 | $862,919 | +$862,919 | 2024-08-14 |
|---|
| Q2 2024 | VIRTUS DIVERSIFIED INCM & CO
CUSIP 92840N100 | — | COM | 0 | 37,912 | +37,912 | $0 | $804,493 | +$804,493 | 2024-08-14 |
|---|
| Q2 2024 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 0 | 385,253 | +385,253 | $0 | $712,718 | +$712,718 | 2024-08-14 |
|---|
| Q2 2024 | CODORUS VY BANCORP INC
CUSIP 192025104 | — | COM | 0 | 23,243 | +23,243 | $0 | $558,762 | +$558,762 | 2024-08-14 |
|---|
| Q2 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | — | COM SHS | 0 | 60,125 | +60,125 | $0 | $549,543 | +$549,543 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 0 | 87,173 | +87,173 | $0 | $517,808 | +$517,808 | 2024-08-14 |
|---|
| Q2 2024 | COLLECTIVE AUDIENCE INC
CUSIP 193939105 | — | COM | 0 | 827,659 | +827,659 | $0 | $449,336 | +$449,336 | 2024-08-14 |
|---|
| Q2 2024 | DECISIONPOINT SYS INC NEW
CUSIP 24345A507 | — | COM | 0 | 40,692 | +40,692 | $0 | $415,058 | +$415,058 | 2024-08-14 |
|---|
| Q2 2024 | UNITI GROUP INC
CUSIP 91325V108 | — | COM | 0 | 140,411 | +140,411 | $0 | $410,000 | +$410,000 | 2024-08-14 |
|---|
| Q2 2024 | EVANS BANCORP INC
CUSIP 29911Q208 | — | COM NEW | 0 | 13,875 | +13,875 | $0 | $390,026 | +$390,026 | 2024-08-14 |
|---|
| Q2 2024 | LIONSGATE STUDIOS CORP
CUSIP 53626M104 | — | COM | 0 | 45,705 | +45,705 | $0 | $368,382 | +$368,382 | 2024-08-14 |
|---|
| Q2 2024 | SOUTHERN STS BANCSHARES INC
CUSIP 843878307 | — | COM | 0 | 12,173 | +12,173 | $0 | $330,375 | +$330,375 | 2024-08-14 |
|---|
| Q2 2024 | INTERGROUP CORP
CUSIP 458685104 | United States | COM | 0 | 15,719 | +15,719 | $0 | $330,099 | +$330,099 | 2024-08-14 |
|---|
| Q2 2024 | POTBELLY CORP
CUSIP 73754Y100 | — | COM | 0 | 39,479 | +39,479 | $0 | $317,016 | +$317,016 | 2024-08-14 |
|---|
| Q2 2024 | SILICOM LTD
CUSIP M84116108 | — | ORD | 0 | 17,645 | +17,645 | $0 | $266,792 | +$266,792 | 2024-08-14 |
|---|
| Q2 2024 | GLOBUS MARITIME LIMITED NEW
CUSIP Y27265126 | — | COM NEW | 0 | 142,053 | +142,053 | $0 | $265,639 | +$265,639 | 2024-08-14 |
|---|
| Q2 2024 | ESSA BANCORP INC
CUSIP 29667D104 | — | COM | 0 | 14,531 | +14,531 | $0 | $255,600 | +$255,600 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN MUN CR OPPORTUNITIES
CUSIP 670663103 | — | COM | 0 | 21,272 | +21,272 | $0 | $234,630 | +$234,630 | 2024-08-14 |
|---|
| Q2 2024 | BROOKFIELD REINS LTD
CUSIP G16250105 | — | CL A EXCH LT VTG | 0 | 5,109 | +5,109 | $0 | $212,483 | +$212,483 | 2024-08-14 |
|---|
| Q2 2024 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T111 | — | SHS NEW USD CL A | 0 | 11,146 | +11,146 | $0 | $192,603 | +$192,603 | 2024-08-14 |
|---|
| Q2 2024 | ALTUS POWER INC
CUSIP 02217A102 | — | COM CL A | 0 | 48,004 | +48,004 | $0 | $188,176 | +$188,176 | 2024-08-14 |
|---|
| Q2 2024 | WESTERN ASSET MTG DEFINED OP
CUSIP 95790B109 | — | COM | 0 | 14,938 | +14,938 | $0 | $178,210 | +$178,210 | 2024-08-14 |
|---|
| Q2 2024 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 0 | 22,784 | +22,784 | $0 | $166,095 | +$166,095 | 2024-08-14 |
|---|
| Q2 2024 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 0 | 93,343 | +93,343 | $0 | $159,617 | +$159,617 | 2024-08-14 |
|---|
| Q2 2024 | CHURCHILL CAPITAL CORP VII
CUSIP 17144M102 | — | COM CL A | 0 | 14,617 | +14,617 | $0 | $157,425 | +$157,425 | 2024-08-14 |
|---|
| Q2 2024 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 0 | 70,807 | +70,807 | $0 | $152,943 | +$152,943 | 2024-08-14 |
|---|
| Q2 2024 | THE ODP CORP
CUSIP 88337F105 | — | COM | 0 | 3,886 | +3,886 | $0 | $152,603 | +$152,603 | 2024-08-14 |
|---|
| Q2 2024 | SOLARBANK CORPORATION
CUSIP 83417Y108 | — | COM | 0 | 24,956 | +24,956 | $0 | $151,233 | +$151,233 | 2024-08-14 |
|---|
| Q2 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 0 | 57,630 | +57,630 | $0 | $138,312 | +$138,312 | 2024-08-14 |
|---|
| Q2 2024 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW | 0 | 26,622 | +26,622 | $0 | $137,370 | +$137,370 | 2024-08-14 |
|---|
| Q2 2024 | VEREN INC
CUSIP 92340V107 | — | COM NEW | 0 | 16,872 | +16,872 | $0 | $132,782 | +$132,782 | 2024-08-14 |
|---|
| Q2 2024 | EDGIO INC
CUSIP 53261M203 | — | COM NEW | 0 | 12,026 | +12,026 | $0 | $131,324 | +$131,324 | 2024-08-14 |
|---|
| Q2 2024 | GOHEALTH INC
CUSIP 38046W204 | — | CL A NEW | 0 | 13,324 | +13,324 | $0 | $129,509 | +$129,509 | 2024-08-14 |
|---|
| Q2 2024 | CRAWFORD & CO
CUSIP 224633206 | — | CL A | 0 | 14,570 | +14,570 | $0 | $125,885 | +$125,885 | 2024-08-14 |
|---|
| Q2 2024 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 0 | 24,025 | +24,025 | $0 | $125,650 | +$125,650 | 2024-08-14 |
|---|
| Q2 2024 | ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | — | SHS NEW | 0 | 169,512 | +169,512 | $0 | $125,439 | +$125,439 | 2024-08-14 |
|---|
| Q2 2024 | WESTERN ASSET GLOBAL CORP DE
CUSIP 95790C107 | — | COM | 0 | 10,263 | +10,263 | $0 | $125,311 | +$125,311 | 2024-08-14 |
|---|
| Q2 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 0 | 66,237 | +66,237 | $0 | $119,227 | +$119,227 | 2024-08-14 |
|---|
| Q2 2024 | E2OPEN PARENT HOLDINGS INC
CUSIP 29788T103 | — | COM CL A | 0 | 25,771 | +25,771 | $0 | $115,712 | +$115,712 | 2024-08-14 |
|---|
| Q2 2024 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 0 | 23,746 | +23,746 | $0 | $115,168 | +$115,168 | 2024-08-14 |
|---|
| Q2 2024 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 0 | 27,928 | +27,928 | $0 | $113,108 | +$113,108 | 2024-08-14 |
|---|
| Q2 2024 | ARES ACQUISITION CORP II
CUSIP G33033104 | — | SHS CLASS A | 0 | 10,168 | +10,168 | $0 | $108,493 | +$108,493 | 2024-08-14 |
|---|
| Q2 2024 | CITIUS PHARMACEUTICALS INC
CUSIP 17322U207 | — | COM NEW | 0 | 185,614 | +185,614 | $0 | $108,343 | +$108,343 | 2024-08-14 |
|---|
| Q2 2024 | WEARABLE DEVICES LTD
CUSIP M97838102 | — | ORDINARY SHS | 0 | 180,079 | +180,079 | $0 | $103,780 | +$103,780 | 2024-08-14 |
|---|
| Q2 2024 | TERRITORIAL BANCORP INC
CUSIP 88145X108 | — | COM | 0 | 12,579 | +12,579 | $0 | $101,890 | +$101,890 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN CALIFORNIA MUNI VLU F
CUSIP 67062C107 | — | COM STK | 0 | 11,748 | +11,748 | $0 | $101,855 | +$101,855 | 2024-08-14 |
|---|
| Q2 2024 | BIT ORIGIN LTD
CUSIP G21621118 | — | SHS NEW | 0 | 34,170 | +34,170 | $0 | $98,410 | +$98,410 | 2024-08-14 |
|---|
| Q2 2024 | SIGMATRON INTL INC
CUSIP 82661L101 | — | COM | 0 | 17,403 | +17,403 | $0 | $97,283 | +$97,283 | 2024-08-14 |
|---|
| Q2 2024 | CDT ENVIRONMENTAL TECHNOLOGY
CUSIP G2030P107 | — | SHS | 0 | 24,324 | +24,324 | $0 | $95,350 | +$95,350 | 2024-08-14 |
|---|
| Q2 2024 | GENERATION INCOME PPTYS INC
CUSIP 37149D204 | — | COM NEW | 0 | 23,051 | +23,051 | $0 | $93,818 | +$93,818 | 2024-08-14 |
|---|
| Q2 2024 | AUSTIN GOLD CORP
CUSIP 05223F106 | — | COM | 0 | 76,330 | +76,330 | $0 | $91,596 | +$91,596 | 2024-08-14 |
|---|
| Q2 2024 | NEUBERGER BERMAN HIGH YIELD
CUSIP 64128C106 | — | COM | 0 | 11,384 | +11,384 | $0 | $89,023 | +$89,023 | 2024-08-14 |
|---|
| Q2 2024 | LICHEN CHINA LTD
CUSIP G5479G108 | — | CL A ORD SHS | 0 | 61,139 | +61,139 | $0 | $88,652 | +$88,652 | 2024-08-14 |
|---|
| Q2 2024 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 0 | 51,976 | +51,976 | $0 | $87,320 | +$87,320 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO HIGH INCOME 2024 TAR
CUSIP 46136K105 | — | COM | 0 | 11,295 | +11,295 | $0 | $82,792 | +$82,792 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON MUN INCOME INC
CUSIP 05589T104 | — | COM | 0 | 11,007 | +11,007 | $0 | $79,140 | +$79,140 | 2024-08-14 |
|---|
| Q2 2024 | BTC DIGITAL LTD
CUSIP G6055H155 | — | SHS NEW | 0 | 35,119 | +35,119 | $0 | $78,315 | +$78,315 | 2024-08-14 |
|---|
| Q2 2024 | APTORUM GROUP LIMITED
CUSIP G6096M122 | — | CL A ORD SHS NEW | 0 | 17,023 | +17,023 | $0 | $74,901 | +$74,901 | 2024-08-14 |
|---|
| Q2 2024 | X3 HOLDINGS CO LTD
CUSIP G72007126 | — | SHS NEW | 0 | 143,514 | +143,514 | $0 | $74,771 | +$74,771 | 2024-08-14 |
|---|
| Q2 2024 | ARB IOT GROUP LTD
CUSIP G0447T100 | — | ORD SHS | 0 | 133,907 | +133,907 | $0 | $72,042 | +$72,042 | 2024-08-14 |
|---|
| Q2 2024 | OBLONG INC
CUSIP 674434204 | — | COM NEW | 0 | 400,604 | +400,604 | $0 | $70,787 | +$70,787 | 2024-08-14 |
|---|
| Q2 2024 | JUNEE LIMITED
CUSIP G5294K110 | — | USD ORD SHS NEW | 0 | 16,516 | +16,516 | $0 | $69,532 | +$69,532 | 2024-08-14 |
|---|
| Q2 2024 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A | 0 | 33,605 | +33,605 | $0 | $67,882 | +$67,882 | 2024-08-14 |
|---|
| Q2 2024 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 0 | 56,761 | +56,761 | $0 | $67,546 | +$67,546 | 2024-08-14 |
|---|
| Q2 2024 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 0 | 19,545 | +19,545 | $0 | $67,039 | +$67,039 | 2024-08-14 |
|---|
| Q2 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 0 | 125,560 | +125,560 | $0 | $61,889 | +$61,889 | 2024-08-14 |
|---|
| Q2 2024 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 0 | 74,464 | +74,464 | $0 | $60,904 | +$60,904 | 2024-08-14 |
|---|
| Q2 2024 | ROADZEN INC
CUSIP G7606H108 | — | ORD SHS | 0 | 26,851 | +26,851 | $0 | $59,609 | +$59,609 | 2024-08-14 |
|---|
| Q2 2024 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 0 | 6,396 | +6,396 | $0 | $59,483 | +$59,483 | 2024-08-14 |
|---|
| Q2 2024 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 0 | 108,286 | +108,286 | $0 | $57,781 | +$57,781 | 2024-08-14 |
|---|
| Q2 2024 | DIGIASIA CORP
CUSIP G27617102 | — | SHS | 0 | 10,797 | +10,797 | $0 | $57,764 | +$57,764 | 2024-08-14 |
|---|
| Q2 2024 | NUWELLIS INC
CUSIP 67113Y603 | — | COM | 0 | 11,342 | +11,342 | $0 | $57,050 | +$57,050 | 2024-08-14 |
|---|
| Q2 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L102 | — | ORD SHS | 0 | 318,361 | +318,361 | $0 | $56,668 | +$56,668 | 2024-08-14 |
|---|
| Q2 2024 | T STAMP INC
CUSIP 873048409 | — | CL A NEW | 0 | 119,392 | +119,392 | $0 | $55,505 | +$55,505 | 2024-08-14 |
|---|
| Q2 2024 | MINIM INC
CUSIP 60365W201 | — | COM NEW | 0 | 16,692 | +16,692 | $0 | $54,082 | +$54,082 | 2024-08-14 |
|---|
| Q2 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK | 0 | 43,245 | +43,245 | $0 | $52,326 | +$52,326 | 2024-08-14 |
|---|
| Q2 2024 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 0 | 18,323 | +18,323 | $0 | $49,106 | +$49,106 | 2024-08-14 |
|---|
| Q2 2024 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 0 | 13,512 | +13,512 | $0 | $47,157 | +$47,157 | 2024-08-14 |
|---|
| Q2 2024 | INDAPTUS THERAPEUTICS INC
CUSIP 45339J105 | — | COM | 0 | 22,210 | +22,210 | $0 | $47,085 | +$47,085 | 2024-08-14 |
|---|
| Q2 2024 | SMART POWERR CORP
CUSIP 168913309 | — | COM | 0 | 45,551 | +45,551 | $0 | $46,918 | +$46,918 | 2024-08-14 |
|---|
| Q2 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM | 0 | 17,237 | +17,237 | $0 | $45,678 | +$45,678 | 2024-08-14 |
|---|
| Q2 2024 | RECTITUDE HLDGS LTD
CUSIP G7445R101 | — | ORD SHS | 0 | 13,975 | +13,975 | $0 | $45,279 | +$45,279 | 2024-08-14 |
|---|
| Q2 2024 | VERIFYME INC
CUSIP 92346X206 | — | COM NEW | 0 | 32,013 | +32,013 | $0 | $45,138 | +$45,138 | 2024-08-14 |
|---|
| Q2 2024 | NEUROMETRIX INC
CUSIP 641255880 | — | COM | 0 | 12,160 | +12,160 | $0 | $44,992 | +$44,992 | 2024-08-14 |
|---|
| Q2 2024 | COGNITION THERAPEUTICS INC
CUSIP 19243B102 | United States | COM | 0 | 26,950 | +26,950 | $0 | $44,737 | +$44,737 | 2024-08-14 |
|---|
| Q2 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | — | COM | 0 | 28,975 | +28,975 | $0 | $44,622 | +$44,622 | 2024-08-14 |
|---|
| Q2 2024 | MASSIMO GROUP
CUSIP 57628N101 | — | COM | 0 | 11,748 | +11,748 | $0 | $44,055 | +$44,055 | 2024-08-14 |
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