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 2024: Stock CHAMPIONS ONCOLOGY INC; Country of operation —; Class COM NEW; Shares before 0.
- Q4 2024: Stock PIONEER MUNICIPAL HIGH INCOM; Country of operation —; Class COM SHS; Shares before 0.
- Q4 2024: Stock PRECISION OPTICS CORP INC MA; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2024: Stock AEYE INC; Country of operation —; Class CL A 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 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 0 | 10,868 | +10,868 | $0 | $93,139 | +$93,139 | 2025-02-14 |
|---|
| Q4 2024 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | — | COM SHS | 0 | 10,046 | +10,046 | $0 | $93,026 | +$93,026 | 2025-02-14 |
|---|
| Q4 2024 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 0 | 19,242 | +19,242 | $0 | $92,746 | +$92,746 | 2025-02-14 |
|---|
| Q4 2024 | AEYE INC
CUSIP 008183204 | — | CL A NEW | 0 | 72,085 | +72,085 | $0 | $91,548 | +$91,548 | 2025-02-14 |
|---|
| Q4 2024 | GRACE THERAPEUTICS INC
CUSIP 00439U104 | United States | COM | 0 | 23,664 | +23,664 | $0 | $90,160 | +$90,160 | 2025-02-14 |
|---|
| Q4 2024 | BNY MELLON MUN INCOME INC
CUSIP 05589T104 | — | COM | 0 | 12,566 | +12,566 | $0 | $89,219 | +$89,219 | 2025-02-14 |
|---|
| Q4 2024 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 0 | 64,495 | +64,495 | $0 | $88,358 | +$88,358 | 2025-02-14 |
|---|
| Q4 2024 | TNL MEDIAGENE
CUSIP G8924F105 | — | SHS | 0 | 11,053 | +11,053 | $0 | $87,650 | +$87,650 | 2025-02-14 |
|---|
| Q4 2024 | SUPERCOM LTD NEW
CUSIP M87095309 | — | ORD SHS | 0 | 17,679 | +17,679 | $0 | $85,213 | +$85,213 | 2025-02-14 |
|---|
| Q4 2024 | ELUTIA INC
CUSIP 05479K106 | United States | CL A COM | 0 | 22,431 | +22,431 | $0 | $83,892 | +$83,892 | 2025-02-14 |
|---|
| Q4 2024 | JX LUXVENTURE LIMITED
CUSIP Y46002302 | — | COM | 0 | 77,660 | +77,660 | $0 | $83,873 | +$83,873 | 2025-02-14 |
|---|
| Q4 2024 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 0 | 45,968 | +45,968 | $0 | $83,432 | +$83,432 | 2025-02-14 |
|---|
| Q4 2024 | POLYRIZON LTD
CUSIP M79549107 | — | SHS | 0 | 38,337 | +38,337 | $0 | $83,191 | +$83,191 | 2025-02-14 |
|---|
| Q4 2024 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW | 0 | 9,258 | +9,258 | $0 | $81,748 | +$81,748 | 2025-02-14 |
|---|
| Q4 2024 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W501 | — | COM NEW | 0 | 44,526 | +44,526 | $0 | $80,147 | +$80,147 | 2025-02-14 |
|---|
| Q4 2024 | PORTAGE BIOTECH INC
CUSIP G7185A136 | — | SHS NEW | 0 | 15,431 | +15,431 | $0 | $79,778 | +$79,778 | 2025-02-14 |
|---|
| Q4 2024 | TOYO CO LTD
CUSIP G8976D107 | — | ORD SH | 0 | 23,512 | +23,512 | $0 | $79,471 | +$79,471 | 2025-02-14 |
|---|
| Q4 2024 | JERASH HLDGS US INC
CUSIP 47632P101 | United States | COM | 0 | 22,853 | +22,853 | $0 | $77,929 | +$77,929 | 2025-02-14 |
|---|
| Q4 2024 | YOUXIN TECHNOLOGY LTD
CUSIP G9876W104 | — | SHS CL A | 0 | 19,373 | +19,373 | $0 | $77,298 | +$77,298 | 2025-02-14 |
|---|
| Q4 2024 | DATASEA INC
CUSIP 238116305 | United States | COM SHS | 0 | 34,300 | +34,300 | $0 | $76,146 | +$76,146 | 2025-02-14 |
|---|
| Q4 2024 | FENBO HOLDINGS LTD
CUSIP G3413G102 | — | SHS | 0 | 43,687 | +43,687 | $0 | $76,015 | +$76,015 | 2025-02-14 |
|---|
| Q4 2024 | BIG TREE CLOUD HLDGS LTD
CUSIP G1263B108 | — | SHS | 0 | 23,826 | +23,826 | $0 | $74,218 | +$74,218 | 2025-02-14 |
|---|
| Q4 2024 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 0 | 25,581 | +25,581 | $0 | $73,929 | +$73,929 | 2025-02-14 |
|---|
| Q4 2024 | SEALSQ CORP
CUSIP G79483106 | — | ORD SHS | 0 | 11,811 | +11,811 | $0 | $72,638 | +$72,638 | 2025-02-14 |
|---|
| Q4 2024 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 0 | 20,508 | +20,508 | $0 | $70,548 | +$70,548 | 2025-02-14 |
|---|
| Q4 2024 | DIRECT DIGITAL HOLDINGS INC
CUSIP 25461T105 | — | CLASS A COM | 0 | 44,202 | +44,202 | $0 | $70,281 | +$70,281 | 2025-02-14 |
|---|
| Q4 2024 | MACKENZIE RLTY CAP INC
CUSIP 55453W105 | — | COM | 0 | 22,197 | +22,197 | $0 | $70,143 | +$70,143 | 2025-02-14 |
|---|
| Q4 2024 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 0 | 23,273 | +23,273 | $0 | $69,354 | +$69,354 | 2025-02-14 |
|---|
| Q4 2024 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981114 | — | SHS NEW | 0 | 37,691 | +37,691 | $0 | $68,975 | +$68,975 | 2025-02-14 |
|---|
| Q4 2024 | YSX TECH CO LTD
CUSIP G9877T100 | — | SHS CL A | 0 | 19,049 | +19,049 | $0 | $68,957 | +$68,957 | 2025-02-14 |
|---|
| Q4 2024 | NEUROONE MED TECHNOLOGIES CO
CUSIP 64130M209 | United States | COM NEW | 0 | 81,802 | +81,802 | $0 | $67,560 | +$67,560 | 2025-02-14 |
|---|
| Q4 2024 | MOBILE-HEALTH NETWORK SOLUTI
CUSIP G62264109 | — | USD CL A ORD SHS | 0 | 209,972 | +209,972 | $0 | $67,401 | +$67,401 | 2025-02-14 |
|---|
| Q4 2024 | FUSION FUEL GREEN PLC
CUSIP G3R25D118 | — | CL A | 0 | 113,778 | +113,778 | $0 | $64,046 | +$64,046 | 2025-02-14 |
|---|
| Q4 2024 | PLANET GREEN HLDGS CORP
CUSIP 72703U201 | — | COM NEW | 0 | 24,458 | +24,458 | $0 | $63,469 | +$63,469 | 2025-02-14 |
|---|
| Q4 2024 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 0 | 17,437 | +17,437 | $0 | $61,901 | +$61,901 | 2025-02-14 |
|---|
| Q4 2024 | PREMIUM CATERING HLDGS LTD
CUSIP G72228102 | — | ORD SH | 0 | 85,625 | +85,625 | $0 | $60,691 | +$60,691 | 2025-02-14 |
|---|
| Q4 2024 | LUCAS GC LTD
CUSIP G57037106 | — | SHS | 0 | 100,924 | +100,924 | $0 | $60,554 | +$60,554 | 2025-02-14 |
|---|
| Q4 2024 | JIUZI HOLDINGS INC
CUSIP G51400136 | — | SHS NEW | 0 | 43,283 | +43,283 | $0 | $58,432 | +$58,432 | 2025-02-14 |
|---|
| Q4 2024 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | — | COM NEW | 0 | 66,888 | +66,888 | $0 | $58,266 | +$58,266 | 2025-02-14 |
|---|
| Q4 2024 | PALTALK INC
CUSIP 69764K106 | United States | COM | 0 | 28,368 | +28,368 | $0 | $56,452 | +$56,452 | 2025-02-14 |
|---|
| Q4 2024 | GELTEQ LIMITED
CUSIP Q3978B109 | — | SHS | 0 | 23,748 | +23,748 | $0 | $55,095 | +$55,095 | 2025-02-14 |
|---|
| Q4 2024 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 0 | 25,129 | +25,129 | $0 | $54,279 | +$54,279 | 2025-02-14 |
|---|
| Q4 2024 | CARMELL CORPORATION
CUSIP 142922103 | — | COM | 0 | 187,565 | +187,565 | $0 | $54,075 | +$54,075 | 2025-02-14 |
|---|
| Q4 2024 | XENETIC BIOSCIENCES INC
CUSIP 984015602 | United States | COM | 0 | 13,380 | +13,380 | $0 | $53,921 | +$53,921 | 2025-02-14 |
|---|
| Q4 2024 | VEEA INC
CUSIP 693489122 | United States | COM | 0 | 14,043 | +14,043 | $0 | $53,504 | +$53,504 | 2025-02-14 |
|---|
| Q4 2024 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 0 | 10,705 | +10,705 | $0 | $52,883 | +$52,883 | 2025-02-14 |
|---|
| Q4 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW | 0 | 9,991 | +9,991 | $0 | $49,955 | +$49,955 | 2025-02-14 |
|---|
| Q4 2024 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q301 | — | COM NEW | 0 | 22,078 | +22,078 | $0 | $49,896 | +$49,896 | 2025-02-14 |
|---|
| Q4 2024 | CLEARSIGN TECHNOLOGIES CORP
CUSIP 185064102 | — | COM | 0 | 34,134 | +34,134 | $0 | $49,153 | +$49,153 | 2025-02-14 |
|---|
| Q4 2024 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 0 | 37,757 | +37,757 | $0 | $48,707 | +$48,707 | 2025-02-14 |
|---|
| Q4 2024 | LAVORO LTD
CUSIP G5391L102 | — | CLASS A ORD | 0 | 10,069 | +10,069 | $0 | $48,331 | +$48,331 | 2025-02-14 |
|---|
| Q4 2024 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 0 | 73,059 | +73,059 | $0 | $47,109 | +$47,109 | 2025-02-14 |
|---|
| Q4 2024 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 0 | 2,235 | +2,235 | $0 | $45,192 | +$45,192 | 2025-02-14 |
|---|
| Q4 2024 | FEMASYS INC
CUSIP 31447E105 | United States | COM | 0 | 40,968 | +40,968 | $0 | $45,065 | +$45,065 | 2025-02-14 |
|---|
| Q4 2024 | CCSC TECHNOLOGY INTL HLDGS L
CUSIP G1993R100 | — | CL A ORD SHS | 0 | 27,976 | +27,976 | $0 | $43,363 | +$43,363 | 2025-02-14 |
|---|
| Q4 2024 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 0 | 78,961 | +78,961 | $0 | $42,252 | +$42,252 | 2025-02-14 |
|---|
| Q4 2024 | CEPTON INC
CUSIP 15673X200 | — | COM NEW | 0 | 12,905 | +12,905 | $0 | $42,070 | +$42,070 | 2025-02-14 |
|---|
| Q4 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES | 0 | 58,915 | +58,915 | $0 | $41,830 | +$41,830 | 2025-02-14 |
|---|
| Q4 2024 | ENVOY MEDICAL INC
CUSIP 29415V109 | United States | CL A | 0 | 28,314 | +28,314 | $0 | $41,622 | +$41,622 | 2025-02-14 |
|---|
| Q4 2024 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS | 0 | 36,627 | +36,627 | $0 | $41,022 | +$41,022 | 2025-02-14 |
|---|
| Q4 2024 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 0 | 68,192 | +68,192 | $0 | $40,915 | +$40,915 | 2025-02-14 |
|---|
| Q4 2024 | CNS PHARMACEUTICALS INC
CUSIP 18978H300 | — | COM | 0 | 321,874 | +321,874 | $0 | $38,754 | +$38,754 | 2025-02-14 |
|---|
| Q4 2024 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 0 | 40,316 | +40,316 | $0 | $38,502 | +$38,502 | 2025-02-14 |
|---|
| Q4 2024 | ITERUM THERAPEUTICS PLC
CUSIP G6333L200 | — | SHS NEW | 0 | 21,207 | +21,207 | $0 | $37,536 | +$37,536 | 2025-02-14 |
|---|
| Q4 2024 | OLB GROUP INC
CUSIP 67086U406 | United States | COM | 0 | 17,608 | +17,608 | $0 | $36,449 | +$36,449 | 2025-02-14 |
|---|
| Q4 2024 | SUPER LEAGUE ENTERPRISE INC
CUSIP 86804F301 | — | COM | 0 | 58,250 | +58,250 | $0 | $35,969 | +$35,969 | 2025-02-14 |
|---|
| Q4 2024 | MEGA MATRIX INC
CUSIP G6005C108 | — | CL A ORD SHS | 0 | 25,755 | +25,755 | $0 | $35,799 | +$35,799 | 2025-02-14 |
|---|
| Q4 2024 | ALZAMEND NEURO INC
CUSIP 02262M506 | — | COM NEW | 0 | 30,638 | +30,638 | $0 | $35,540 | +$35,540 | 2025-02-14 |
|---|
| Q4 2024 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R402 | — | COM NEW | 0 | 24,013 | +24,013 | $0 | $35,059 | +$35,059 | 2025-02-14 |
|---|
| Q4 2024 | BIO-KEY INTL INC
CUSIP 09060C507 | United States | COM NEW | 0 | 20,330 | +20,330 | $0 | $34,764 | +$34,764 | 2025-02-14 |
|---|
| Q4 2024 | SHENGFENG DEV LTD
CUSIP G8117B101 | — | CL A ORD SHS | 0 | 31,778 | +31,778 | $0 | $34,320 | +$34,320 | 2025-02-14 |
|---|
| Q4 2024 | VSEE HEALTH INC
CUSIP 92919Y102 | — | COM | 0 | 23,890 | +23,890 | $0 | $32,490 | +$32,490 | 2025-02-14 |
|---|
| Q4 2024 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 0 | 24,613 | +24,613 | $0 | $32,243 | +$32,243 | 2025-02-14 |
|---|
| Q4 2024 | PIXELWORKS INC
CUSIP 72581M305 | — | COM NEW | 0 | 44,087 | +44,087 | $0 | $32,162 | +$32,162 | 2025-02-14 |
|---|
| Q4 2024 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 0 | 29,900 | +29,900 | $0 | $31,395 | +$31,395 | 2025-02-14 |
|---|
| Q4 2024 | HITEK GLOBAL INC
CUSIP G45139105 | — | USD CL A SHS | 0 | 21,884 | +21,884 | $0 | $31,294 | +$31,294 | 2025-02-14 |
|---|
| Q4 2024 | BIORESTORATIVE THERAPIES INC
CUSIP 090655606 | United States | COM NEW | 0 | 21,481 | +21,481 | $0 | $30,718 | +$30,718 | 2025-02-14 |
|---|
| Q4 2024 | FARMMI INC
CUSIP G33277131 | — | SHS NEW | 0 | 101,184 | +101,184 | $0 | $30,375 | +$30,375 | 2025-02-14 |
|---|
| Q4 2024 | EPICQUEST EDUCATN GRP INTL L
CUSIP G3104J100 | — | COM | 0 | 30,223 | +30,223 | $0 | $30,223 | +$30,223 | 2025-02-14 |
|---|
| Q4 2024 | FIREFLY NEUROSCIENCE INC
CUSIP 317970101 | — | COM | 0 | 11,334 | +11,334 | $0 | $30,035 | +$30,035 | 2025-02-14 |
|---|
| Q4 2024 | EVOGENE LTD
CUSIP M4119S187 | — | SHS NEW | 0 | 15,891 | +15,891 | $0 | $29,716 | +$29,716 | 2025-02-14 |
|---|
| Q4 2024 | LOBO EV TECHNOLOGIES LTD
CUSIP G00350101 | — | SHS | 0 | 16,384 | +16,384 | $0 | $29,491 | +$29,491 | 2025-02-14 |
|---|
| Q4 2024 | MOTORSPORT GAMES INC
CUSIP 62011B201 | United States | CL A NEW | 0 | 21,835 | +21,835 | $0 | $29,041 | +$29,041 | 2025-02-14 |
|---|
| Q4 2024 | GREENLANE HLDGS INC
CUSIP 395330400 | — | CL A NEW | 0 | 17,369 | +17,369 | $0 | $28,659 | +$28,659 | 2025-02-14 |
|---|
| Q4 2024 | INTENSITY THERAPEUTICS INC
CUSIP 45828J103 | — | COM | 0 | 14,964 | +14,964 | $0 | $26,486 | +$26,486 | 2025-02-14 |
|---|
| Q4 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW | 0 | 50,449 | +50,449 | $0 | $26,440 | +$26,440 | 2025-02-14 |
|---|
| Q4 2024 | ENVIROTECH VEHICLES INC
CUSIP 29414V209 | — | COM NEW | 0 | 21,578 | +21,578 | $0 | $26,109 | +$26,109 | 2025-02-14 |
|---|
| Q4 2024 | CITIUS ONCOLOGY INC
CUSIP 17331Y109 | — | COM | 0 | 22,699 | +22,699 | $0 | $26,104 | +$26,104 | 2025-02-14 |
|---|
| Q4 2024 | CONIFER HLDGS INC
CUSIP 20731J102 | United States | COM | 0 | 22,412 | +22,412 | $0 | $25,550 | +$25,550 | 2025-02-14 |
|---|
| Q4 2024 | GAIN THERAPEUTICS INC
CUSIP 36269B105 | United States | COM | 0 | 11,612 | +11,612 | $0 | $25,082 | +$25,082 | 2025-02-14 |
|---|
| Q4 2024 | MULTISENSOR AI HOLDINGS INC
CUSIP 456948108 | — | COM | 0 | 13,575 | +13,575 | $0 | $24,978 | +$24,978 | 2025-02-14 |
|---|
| Q4 2024 | PSYENCE BIOMEDICAL LTD
CUSIP 74449F209 | — | COM NEW | 0 | 11,490 | +11,490 | $0 | $24,244 | +$24,244 | 2025-02-14 |
|---|
| Q4 2024 | LUXURBAN HOTELS INC
CUSIP 21985R303 | — | COM NEW | 0 | 25,778 | +25,778 | $0 | $24,167 | +$24,167 | 2025-02-14 |
|---|
| Q4 2024 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 0 | 40,743 | +40,743 | $0 | $24,038 | +$24,038 | 2025-02-14 |
|---|
| Q4 2024 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K128 | — | CL A ORD SHS NEW | 0 | 13,735 | +13,735 | $0 | $23,487 | +$23,487 | 2025-02-14 |
|---|
| Q4 2024 | BIOMX INC
CUSIP 09090D301 | — | COM NEW | 0 | 32,144 | +32,144 | $0 | $23,468 | +$23,468 | 2025-02-14 |
|---|
| Q4 2024 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 0 | 38,708 | +38,708 | $0 | $23,229 | +$23,229 | 2025-02-14 |
|---|
| Q4 2024 | LIQTECH INTL INC
CUSIP 53632A300 | — | COM | 0 | 12,378 | +12,378 | $0 | $22,404 | +$22,404 | 2025-02-14 |
|---|
| Q4 2024 | CHECK CAP LTD
CUSIP M2361E179 | — | SHS | 0 | 22,536 | +22,536 | $0 | $22,308 | +$22,308 | 2025-02-14 |
|---|
| Q4 2024 | ILEARNINGENGINES INC
CUSIP 45175Q106 | — | COM | 0 | 52,870 | +52,870 | $0 | $22,205 | +$22,205 | 2025-02-14 |
|---|