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.
- Q3 2024: Stock STERICYCLE INC; Country of operation —; Class COM; Shares before 0.
- Q3 2024: Stock SOUTHSTATE CORPORATION; Country of operation —; Class COM; Shares before 0.
- Q3 2024: Stock AMCOR PLC; Country of operation United States; Class ORD; Shares before 0.
- Q3 2024: Stock INARI MED 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 |
|---|
| Q3 2024 | STERICYCLE INC CUSIP 858912108 | — | COM | 0 | 566,590 | +566,590 | $0 | $34,561,990 | +$34,561,990 | 2024-11-14 |
|---|
| Q3 2024 | SOUTHSTATE CORPORATION CUSIP 840441109 | — | COM | 0 | 272,016 | +272,016 | $0 | $26,434,515 | +$26,434,515 | 2024-11-14 |
|---|
| Q3 2024 | AMCOR PLC CUSIP G0250X107 | United States | ORD | 0 | 907,333 | +907,333 | $0 | $10,280,083 | +$10,280,083 | 2024-11-14 |
|---|
| Q3 2024 | INARI MED INC CUSIP 45332Y109 | — | COM | 0 | 170,757 | +170,757 | $0 | $7,042,019 | +$7,042,019 | 2024-11-14 |
|---|
| Q3 2024 | LUCID GROUP INC CUSIP 549498103 | — | COM | 0 | 1,951,068 | +1,951,068 | $0 | $6,887,270 | +$6,887,270 | 2024-11-14 |
|---|
| Q3 2024 | INVESCO CURRENCYSHARES CDN D CUSIP 46138T104 | — | CDN DLR SHS | 0 | 64,527 | +64,527 | $0 | $4,671,051 | +$4,671,051 | 2024-11-14 |
|---|
| Q3 2024 | VITAL ENERGY INC CUSIP 516806205 | — | COM | 0 | 152,746 | +152,746 | $0 | $4,108,867 | +$4,108,867 | 2024-11-14 |
|---|
| Q3 2024 | AVIDXCHANGE HOLDINGS INC CUSIP 05368X102 | — | COM | 0 | 470,705 | +470,705 | $0 | $3,817,418 | +$3,817,418 | 2024-11-14 |
|---|
| Q3 2024 | TILRAY BRANDS INC CUSIP 88688T100 | — | COM | 0 | 1,851,375 | +1,851,375 | $0 | $3,258,420 | +$3,258,420 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD RENEWABLE CORP CUSIP 11284V105 | — | CL A SUB VTG | 0 | 99,750 | +99,750 | $0 | $3,257,835 | +$3,257,835 | 2024-11-14 |
|---|
| Q3 2024 | VISTA OUTDOOR INC CUSIP 928377100 | — | COM | 0 | 53,275 | +53,275 | $0 | $2,087,314 | +$2,087,314 | 2024-11-14 |
|---|
| Q3 2024 | CALAMOS LNG SHR EQT DYNAMIC CUSIP 12812C106 | — | COM | 0 | 129,394 | +129,394 | $0 | $2,030,192 | +$2,030,192 | 2024-11-14 |
|---|
| Q3 2024 | ALTAIR ENGR INC CUSIP 021369103 | — | COM CL A | 0 | 16,787 | +16,787 | $0 | $1,603,326 | +$1,603,326 | 2024-11-14 |
|---|
| Q3 2024 | LESLIES INC CUSIP 527064109 | — | COM | 0 | 274,016 | +274,016 | $0 | $865,891 | +$865,891 | 2024-11-14 |
|---|
| Q3 2024 | QMMM HOLDINGS LTD CUSIP G7309R106 | — | USD ORD SHS | 0 | 136,588 | +136,588 | $0 | $849,577 | +$849,577 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK MUNIHLDNGS CALI QL CUSIP 09254L107 | — | COM | 0 | 67,378 | +67,378 | $0 | $776,195 | +$776,195 | 2024-11-14 |
|---|
| Q3 2024 | ALLETE INC CUSIP 018522300 | — | COM NEW | 0 | 12,028 | +12,028 | $0 | $772,077 | +$772,077 | 2024-11-14 |
|---|
| Q3 2024 | NUVEEN VIRGINIA QLTY MUNCPL CUSIP 67064R102 | — | COM | 0 | 57,119 | +57,119 | $0 | $744,261 | +$744,261 | 2024-11-14 |
|---|
| Q3 2024 | PHETON HLDGS LTD CUSIP G71399102 | — | ORD SHS CL A | 0 | 121,187 | +121,187 | $0 | $666,529 | +$666,529 | 2024-11-14 |
|---|
| Q3 2024 | CROSSFIRST BANKSHARES INC CUSIP 22766M109 | — | COM | 0 | 38,119 | +38,119 | $0 | $636,206 | +$636,206 | 2024-11-14 |
|---|
| Q3 2024 | HAFNIA LTD CUSIP G4233B109 | — | ORD SHS | 0 | 84,085 | +84,085 | $0 | $602,049 | +$602,049 | 2024-11-14 |
|---|
| Q3 2024 | FIFTH DIST BANCORP INC CUSIP 316926104 | United States | COM | 0 | 54,642 | +54,642 | $0 | $566,638 | +$566,638 | 2024-11-14 |
|---|
| Q3 2024 | BLACKROCK 2037 MUNICIPAL TAR CUSIP 09262G108 | — | COM | 0 | 21,037 | +21,037 | $0 | $537,916 | +$537,916 | 2024-11-14 |
|---|
| Q3 2024 | SEMLER SCIENTIFIC INC CUSIP 81684M104 | United States | COM | 0 | 20,858 | +20,858 | $0 | $491,206 | +$491,206 | 2024-11-14 |
|---|
| Q3 2024 | COHEN & STEERS REAL ESTATE O CUSIP 19249Q103 | — | SHS BENFIN INT | 0 | 28,026 | +28,026 | $0 | $478,964 | +$478,964 | 2024-11-14 |
|---|
| Q3 2024 | CHINA YUCHAI INTL LTD CUSIP G21082105 | United States | COM | 0 | 36,522 | +36,522 | $0 | $463,099 | +$463,099 | 2024-11-14 |
|---|
| Q3 2024 | ZYNEX INC CUSIP 98986M103 | — | COM | 0 | 55,828 | +55,828 | $0 | $455,557 | +$455,557 | 2024-11-14 |
|---|
| Q3 2024 | GATOS SILVER INC CUSIP 368036109 | — | COM | 0 | 29,690 | +29,690 | $0 | $447,725 | +$447,725 | 2024-11-14 |
|---|
| Q3 2024 | GUARANTY BANCSHARES INC TEX CUSIP 400764106 | — | COM | 0 | 12,534 | +12,534 | $0 | $430,919 | +$430,919 | 2024-11-14 |
|---|
| Q3 2024 | FORGE GLOBAL HOLDINGS INC CUSIP 34629L103 | — | COM | 0 | 315,590 | +315,590 | $0 | $413,422 | +$413,422 | 2024-11-14 |
|---|
| Q3 2024 | SUNCAR TECHNOLOGY GROUP INC CUSIP G85727108 | — | CL A | 0 | 32,972 | +32,972 | $0 | $363,351 | +$363,351 | 2024-11-14 |
|---|
| Q3 2024 | FIRST FINANCIAL NORTHWEST IN CUSIP 32022K102 | — | COM | 0 | 11,733 | +11,733 | $0 | $264,227 | +$264,227 | 2024-11-14 |
|---|
| Q3 2024 | ALVOTECH CUSIP L01800108 | — | ORDINARY SHARES | 0 | 21,249 | +21,249 | $0 | $252,863 | +$252,863 | 2024-11-14 |
|---|
| Q3 2024 | ADAMS RES & ENERGY INC CUSIP 006351308 | — | COM NEW | 0 | 9,160 | +9,160 | $0 | $247,320 | +$247,320 | 2024-11-14 |
|---|
| Q3 2024 | INFINERA CORP CUSIP 45667G103 | — | COM | 0 | 36,559 | +36,559 | $0 | $246,773 | +$246,773 | 2024-11-14 |
|---|
| Q3 2024 | UNITED HOMES GROUP INC CUSIP 91060H108 | United States | CL A | 0 | 38,863 | +38,863 | $0 | $238,619 | +$238,619 | 2024-11-14 |
|---|
| Q3 2024 | PLYMOUTH INDL REIT INC CUSIP 729640102 | United States | COM | 0 | 10,438 | +10,438 | $0 | $235,899 | +$235,899 | 2024-11-14 |
|---|
| Q3 2024 | NYLI MACKAY DEFINEDTERM MUNI CUSIP 56064K100 | — | COM | 0 | 12,309 | +12,309 | $0 | $207,530 | +$207,530 | 2024-11-14 |
|---|
| Q3 2024 | POWELL MAX LIMITED CUSIP G7200G100 | — | ORD SHS CL A | 0 | 48,944 | +48,944 | $0 | $205,075 | +$205,075 | 2024-11-14 |
|---|
| Q3 2024 | RADCOM LTD CUSIP M81865111 | — | SHS NEW | 0 | 19,430 | +19,430 | $0 | $200,906 | +$200,906 | 2024-11-14 |
|---|
| Q3 2024 | MEGA MATRIX CORP CUSIP 007737109 | — | COM | 0 | 198,283 | +198,283 | $0 | $200,265 | +$200,265 | 2024-11-14 |
|---|
| Q3 2024 | CORECARD CORPORATION CUSIP 45816D100 | — | COM | 0 | 13,600 | +13,600 | $0 | $197,472 | +$197,472 | 2024-11-14 |
|---|
| Q3 2024 | PIERIS PHARMACEUTICALS INC CUSIP 720795202 | — | COM NEW | 0 | 11,686 | +11,686 | $0 | $195,623 | +$195,623 | 2024-11-14 |
|---|
| Q3 2024 | AIR T INC CUSIP 009207101 | — | COM | 0 | 11,299 | +11,299 | $0 | $182,592 | +$182,592 | 2024-11-14 |
|---|
| Q3 2024 | GUILD HLDGS CO CUSIP 40172N107 | — | CL A | 0 | 10,665 | +10,665 | $0 | $177,359 | +$177,359 | 2024-11-14 |
|---|
| Q3 2024 | CATALYST BANCORP INC CUSIP 14888L101 | United States | COMMON STOCK | 0 | 12,186 | +12,186 | $0 | $138,920 | +$138,920 | 2024-11-14 |
|---|
| Q3 2024 | CASI PHARMACEUTICALS INC CUSIP G1933S101 | — | ORD SHS | 0 | 22,714 | +22,714 | $0 | $135,375 | +$135,375 | 2024-11-14 |
|---|
| Q3 2024 | PALATIN TECHNOLOGIES INC CUSIP 696077502 | — | COM NEW | 0 | 150,143 | +150,143 | $0 | $134,288 | +$134,288 | 2024-11-14 |
|---|
| Q3 2024 | SURROZEN INC CUSIP 86889P208 | United States | COM NEW | 0 | 10,930 | +10,930 | $0 | $128,646 | +$128,646 | 2024-11-14 |
|---|
| Q3 2024 | COMSTOCK HLDG COS INC CUSIP 205684202 | United States | CL A NEW | 0 | 12,819 | +12,819 | $0 | $128,062 | +$128,062 | 2024-11-14 |
|---|
| Q3 2024 | UNITED SEC BANCSHARES CALIF CUSIP 911460103 | — | COM | 0 | 14,534 | +14,534 | $0 | $126,591 | +$126,591 | 2024-11-14 |
|---|
| Q3 2024 | ASTROTECH CORP CUSIP 046484309 | United States | COM | 0 | 14,758 | +14,758 | $0 | $119,540 | +$119,540 | 2024-11-14 |
|---|
| Q3 2024 | GSE SYS INC CUSIP 36227K205 | — | COM NEW | 0 | 26,214 | +26,214 | $0 | $106,691 | +$106,691 | 2024-11-14 |
|---|
| Q3 2024 | COLOMBIER ACQUISITION CORP I CUSIP G2283U100 | — | COM SHS CL A | 0 | 10,388 | +10,388 | $0 | $106,581 | +$106,581 | 2024-11-14 |
|---|
| Q3 2024 | AUTOZI INTERNET TECHNOLOGY G CUSIP G06382108 | — | SHS CL A | 0 | 86,257 | +86,257 | $0 | $106,096 | +$106,096 | 2024-11-14 |
|---|
| Q3 2024 | FINGERMOTION INC CUSIP 31788K108 | United States | COM | 0 | 48,506 | +48,506 | $0 | $105,743 | +$105,743 | 2024-11-14 |
|---|
| Q3 2024 | JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | — | COM | 0 | 12,764 | +12,764 | $0 | $105,558 | +$105,558 | 2024-11-14 |
|---|
| Q3 2024 | CAPITAL CLEAN ENERGY CARRIER CUSIP Y00408107 | — | COM | 0 | 5,558 | +5,558 | $0 | $104,213 | +$104,213 | 2024-11-14 |
|---|
| Q3 2024 | ZENVIA INC CUSIP G9889V101 | — | CLASS A COM | 0 | 67,187 | +67,187 | $0 | $103,468 | +$103,468 | 2024-11-14 |
|---|
| Q3 2024 | TIZIANA LIFE SCIENCES LTD CUSIP G88912103 | — | COMMON SHARES | 0 | 104,291 | +104,291 | $0 | $100,119 | +$100,119 | 2024-11-14 |
|---|
| Q3 2024 | EAGLE PHARMACEUTICALS INC CUSIP 269796108 | — | COM | 0 | 26,013 | +26,013 | $0 | $97,028 | +$97,028 | 2024-11-14 |
|---|
| Q3 2024 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | SHS | 0 | 54,126 | +54,126 | $0 | $95,803 | +$95,803 | 2024-11-14 |
|---|
| Q3 2024 | GOGORO INC CUSIP G9491K105 | — | ORDINARY SHARES | 0 | 170,239 | +170,239 | $0 | $90,227 | +$90,227 | 2024-11-14 |
|---|
| Q3 2024 | NEXT TECHNOLOGY HOLDING INC CUSIP 961884202 | — | COM | 0 | 65,187 | +65,187 | $0 | $84,091 | +$84,091 | 2024-11-14 |
|---|
| Q3 2024 | SU GROUP HLDGS LTD CUSIP G8552M109 | — | HKD ORD SHS | 0 | 59,405 | +59,405 | $0 | $81,385 | +$81,385 | 2024-11-14 |
|---|
| Q3 2024 | DIGIHOST TECHNOLOGY INC CUSIP 25381D206 | — | COM NEW | 0 | 70,651 | +70,651 | $0 | $80,542 | +$80,542 | 2024-11-14 |
|---|
| Q3 2024 | TROOPS INC CUSIP G9094C104 | — | SHS | 0 | 20,624 | +20,624 | $0 | $70,328 | +$70,328 | 2024-11-14 |
|---|
| Q3 2024 | VERB TECHNOLOGY CO INC CUSIP 92337U203 | — | COM NEW | 0 | 1,347,270 | +1,347,270 | $0 | $64,400 | +$64,400 | 2024-11-14 |
|---|
| Q3 2024 | MOMENTUS INC CUSIP 60879E200 | — | CL A NEW | 0 | 143,835 | +143,835 | $0 | $63,532 | +$63,532 | 2024-11-14 |
|---|
| Q3 2024 | LIVEONE INC CUSIP 53814X102 | — | COM | 0 | 66,574 | +66,574 | $0 | $63,165 | +$63,165 | 2024-11-14 |
|---|
| Q3 2024 | STRATA SKIN SCIENCES INC CUSIP 86272A305 | — | COM | 0 | 21,852 | +21,852 | $0 | $60,093 | +$60,093 | 2024-11-14 |
|---|
| Q3 2024 | GAN LTD CUSIP G3728V109 | — | SHS | 0 | 33,086 | +33,086 | $0 | $58,562 | +$58,562 | 2024-11-14 |
|---|
| Q3 2024 | SUNRISE NEW ENERGY CO LTD CUSIP G3932F106 | — | ORD CL A SHS | 0 | 55,234 | +55,234 | $0 | $57,443 | +$57,443 | 2024-11-14 |
|---|
| Q3 2024 | SADOT GROUP INC CUSIP 627333107 | — | COM | 0 | 134,320 | +134,320 | $0 | $56,952 | +$56,952 | 2024-11-14 |
|---|
| Q3 2024 | MKDWELL TECH INC CUSIP G6209W108 | — | ORD SHS | 0 | 43,459 | +43,459 | $0 | $55,193 | +$55,193 | 2024-11-14 |
|---|
| Q3 2024 | CASTOR MARITIME INC CUSIP Y1146L208 | — | SHS | 0 | 12,493 | +12,493 | $0 | $52,720 | +$52,720 | 2024-11-14 |
|---|
| Q3 2024 | FREIGHTOS LTD CUSIP G51405101 | — | ORD SHS | 0 | 36,239 | +36,239 | $0 | $52,184 | +$52,184 | 2024-11-14 |
|---|
| Q3 2024 | RECRUITER COM GROUP INC CUSIP 75630B402 | United States | COM NEW | 0 | 18,912 | +18,912 | $0 | $51,819 | +$51,819 | 2024-11-14 |
|---|
| Q3 2024 | TERRAN ORBITAL CORPORATION CUSIP 88105P103 | — | COM | 0 | 204,509 | +204,509 | $0 | $51,373 | +$51,373 | 2024-11-14 |
|---|
| Q3 2024 | GREENWAVE TECHNOLOGY SOLUTIO CUSIP 57630J403 | — | COM | 0 | 119,210 | +119,210 | $0 | $50,903 | +$50,903 | 2024-11-14 |
|---|
| Q3 2024 | RECON TECHNOLOGY LTD CUSIP G7415M132 | — | SHS NEW CL A | 0 | 17,381 | +17,381 | $0 | $50,753 | +$50,753 | 2024-11-14 |
|---|
| Q3 2024 | EXELA TECHNOLOGIES INC CUSIP 30162V805 | — | COM | 0 | 24,135 | +24,135 | $0 | $49,718 | +$49,718 | 2024-11-14 |
|---|
| Q3 2024 | REBORN COFFEE INC CUSIP 75618M305 | — | COM NEW | 0 | 16,623 | +16,623 | $0 | $49,537 | +$49,537 | 2024-11-14 |
|---|
| Q3 2024 | HOOKIPA PHARMA INC CUSIP 43906K209 | — | COM NEW | 0 | 11,173 | +11,173 | $0 | $48,044 | +$48,044 | 2024-11-14 |
|---|
| Q3 2024 | THERATECHNOLOGIES INC CUSIP 88338H704 | — | COM NEW | 0 | 38,142 | +38,142 | $0 | $46,915 | +$46,915 | 2024-11-14 |
|---|
| Q3 2024 | RYDE GROUP LTD CUSIP G7733R102 | — | CL A SHS | 0 | 60,611 | +60,611 | $0 | $46,852 | +$46,852 | 2024-11-14 |
|---|
| Q3 2024 | MINERVA NEUROSCIENCES INC CUSIP 603380205 | — | COM NEW | 0 | 17,239 | +17,239 | $0 | $46,028 | +$46,028 | 2024-11-14 |
|---|
| Q3 2024 | LUXURBAN HOTELS INC CUSIP 21985R105 | — | COM | 0 | 544,375 | +544,375 | $0 | $45,782 | +$45,782 | 2024-11-14 |
|---|
| Q3 2024 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 0 | 31,420 | +31,420 | $0 | $44,616 | +$44,616 | 2024-11-14 |
|---|
| Q3 2024 | SOLUNA HOLDINGS INC CUSIP 583543301 | — | COM NEW | 0 | 14,176 | +14,176 | $0 | $44,371 | +$44,371 | 2024-11-14 |
|---|
| Q3 2024 | NEUROSENSE THERAPEUTICS LTD CUSIP M74240108 | — | ORDINARY SHARES | 0 | 34,280 | +34,280 | $0 | $43,536 | +$43,536 | 2024-11-14 |
|---|
| Q3 2024 | ENTERA BIO LTD CUSIP M40527109 | — | SHS | 0 | 20,553 | +20,553 | $0 | $39,051 | +$39,051 | 2024-11-14 |
|---|
| Q3 2024 | NEXALIN TECHNOLOGY INC CUSIP 65345B201 | United States | COM | 0 | 58,185 | +58,185 | $0 | $38,920 | +$38,920 | 2024-11-14 |
|---|
| Q3 2024 | ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES | 0 | 16,301 | +16,301 | $0 | $38,796 | +$38,796 | 2024-11-14 |
|---|
| Q3 2024 | INVO BIOSCIENCE INC CUSIP 44984F401 | — | COM NEW | 0 | 52,621 | +52,621 | $0 | $37,361 | +$37,361 | 2024-11-14 |
|---|
| Q3 2024 | KIORA PHARMACEUTICALS INC CUSIP 49721T507 | United States | COM | 0 | 10,114 | +10,114 | $0 | $37,017 | +$37,017 | 2024-11-14 |
|---|
| Q3 2024 | MARKER THERAPEUTICS INC CUSIP 57055L206 | United States | COM NEW | 0 | 13,032 | +13,032 | $0 | $36,750 | +$36,750 | 2024-11-14 |
|---|
| Q3 2024 | NEXTPLAT CORP CUSIP 68557F209 | United States | COM NEW | 0 | 25,588 | +25,588 | $0 | $36,079 | +$36,079 | 2024-11-14 |
|---|
| Q3 2024 | NKGEN BIOTECH INC CUSIP 65488A101 | — | COM | 0 | 95,438 | +95,438 | $0 | $36,076 | +$36,076 | 2024-11-14 |
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| Q3 2024 | CHECHE GROUP INC CUSIP G20707108 | — | ORD SHS CL A | 0 | 39,675 | +39,675 | $0 | $36,069 | +$36,069 | 2024-11-14 |
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