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 2025: Stock SATIXFY COMMUNICATIONS LTD; Country of operation —; Class ORD SHS; Shares before 0.
- Q2 2025: Stock JULONG HOLDING LTD; Country of operation —; Class CL A SHS; Shares before 0.
- Q2 2025: Stock SONDER HOLDINGS INC; Country of operation —; Class CL A NEW; Shares before 0.
- Q2 2025: Stock ABRDN EMERGING MARKETS EX CH; 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 |
|---|
| Q2 2025 | SATIXFY COMMUNICATIONS LTD
CUSIP M82363124 | — | ORD SHS | 0 | 36,924 | +36,924 | $0 | $108,187 | +$108,187 | 2025-08-14 |
|---|
| Q2 2025 | JULONG HOLDING LTD
CUSIP G5500K102 | — | CL A SHS | 0 | 27,657 | +27,657 | $0 | $106,203 | +$106,203 | 2025-08-14 |
|---|
| Q2 2025 | SONDER HOLDINGS INC
CUSIP 83542D300 | — | CL A NEW | 0 | 39,168 | +39,168 | $0 | $105,754 | +$105,754 | 2025-08-14 |
|---|
| Q2 2025 | ABRDN EMERGING MARKETS EX CH
CUSIP 00301W105 | — | COM | 0 | 17,796 | +17,796 | $0 | $105,708 | +$105,708 | 2025-08-14 |
|---|
| Q2 2025 | IB ACQUISITION CORP
CUSIP 44934N108 | — | COM SHS | 0 | 10,072 | +10,072 | $0 | $105,454 | +$105,454 | 2025-08-14 |
|---|
| Q2 2025 | 707 CAYMAN HLDGS LTD
CUSIP G8071C103 | — | SHS | 0 | 20,140 | +20,140 | $0 | $104,325 | +$104,325 | 2025-08-14 |
|---|
| Q2 2025 | NEUPHORIA THERAPEUTICS INC
CUSIP 64136E102 | United States | COM | 0 | 14,606 | +14,606 | $0 | $103,703 | +$103,703 | 2025-08-14 |
|---|
| Q2 2025 | NOVA LIFESTYLE INC
CUSIP 66979P300 | — | COM | 0 | 74,508 | +74,508 | $0 | $103,566 | +$103,566 | 2025-08-14 |
|---|
| Q2 2025 | HONGLI GROUP INC.
CUSIP G4594M108 | — | ORDINARY SHARES | 0 | 128,444 | +128,444 | $0 | $100,186 | +$100,186 | 2025-08-14 |
|---|
| Q2 2025 | EUDA HEALTH HOLDINGS LTD
CUSIP G3142E105 | — | ORD SHS | 0 | 28,310 | +28,310 | $0 | $99,934 | +$99,934 | 2025-08-14 |
|---|
| Q2 2025 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 0 | 84,521 | +84,521 | $0 | $99,735 | +$99,735 | 2025-08-14 |
|---|
| Q2 2025 | PASSAGE BIO INC
CUSIP 702712100 | — | COM | 0 | 247,682 | +247,682 | $0 | $99,147 | +$99,147 | 2025-08-14 |
|---|
| Q2 2025 | XAI MADISON EQUITY PREMIUM I
CUSIP 557437100 | — | COM | 0 | 15,684 | +15,684 | $0 | $98,025 | +$98,025 | 2025-08-14 |
|---|
| Q2 2025 | MASTERBEEF GROUP
CUSIP G6001H101 | — | SHS | 0 | 11,508 | +11,508 | $0 | $97,128 | +$97,128 | 2025-08-14 |
|---|
| Q2 2025 | ALEANNA INC
CUSIP 01444V103 | — | COM CL A | 0 | 13,459 | +13,459 | $0 | $96,905 | +$96,905 | 2025-08-14 |
|---|
| Q2 2025 | SURROZEN INC
CUSIP 86889P208 | United States | COM NEW | 0 | 10,451 | +10,451 | $0 | $93,432 | +$93,432 | 2025-08-14 |
|---|
| Q2 2025 | ICZOOM GROUP INC.
CUSIP G4760B100 | — | CL A ORD SHS | 0 | 34,406 | +34,406 | $0 | $93,240 | +$93,240 | 2025-08-14 |
|---|
| Q2 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873108 | — | CL A ORD SHS | 0 | 10,245 | +10,245 | $0 | $91,949 | +$91,949 | 2025-08-14 |
|---|
| Q2 2025 | SUNSHINE BIOPHARMA INC
CUSIP 867781700 | — | COM | 0 | 63,431 | +63,431 | $0 | $91,341 | +$91,341 | 2025-08-14 |
|---|
| Q2 2025 | SOLUNA HOLDINGS INC
CUSIP 583543301 | — | COM NEW | 0 | 150,691 | +150,691 | $0 | $86,798 | +$86,798 | 2025-08-14 |
|---|
| Q2 2025 | VIVOSIM LABS INC
CUSIP 68620A302 | United States | COM | 0 | 57,493 | +57,493 | $0 | $84,515 | +$84,515 | 2025-08-14 |
|---|
| Q2 2025 | SKK HOLDINGS LIMITED
CUSIP G8292E102 | — | ORD SHS | 0 | 131,320 | +131,320 | $0 | $84,032 | +$84,032 | 2025-08-14 |
|---|
| Q2 2025 | JIN MED INTL LTD.
CUSIP G5140V112 | — | SHS NEW | 0 | 130,110 | +130,110 | $0 | $83,791 | +$83,791 | 2025-08-14 |
|---|
| Q2 2025 | VISIONARY HOLDINGS INC
CUSIP 92838F200 | — | COM NEW | 0 | 49,986 | +49,986 | $0 | $79,978 | +$79,978 | 2025-08-14 |
|---|
| Q2 2025 | LOGISTIC PROPERTIES OF THE A
CUSIP G5557R109 | — | USD ORD SHS | 0 | 11,535 | +11,535 | $0 | $78,784 | +$78,784 | 2025-08-14 |
|---|
| Q2 2025 | VERSUS SYSTEMS INC
CUSIP 92540Q106 | — | COM | 0 | 32,235 | +32,235 | $0 | $75,108 | +$75,108 | 2025-08-14 |
|---|
| Q2 2025 | TURNSTONE BIOLOGICS CORP
CUSIP 90042W100 | — | COM | 0 | 208,887 | +208,887 | $0 | $74,990 | +$74,990 | 2025-08-14 |
|---|
| Q2 2025 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 0 | 16,626 | +16,626 | $0 | $71,492 | +$71,492 | 2025-08-14 |
|---|
| Q2 2025 | HAPPY CITY HLDGS LTD
CUSIP G4337R109 | — | COM CL A | 0 | 13,850 | +13,850 | $0 | $71,051 | +$71,051 | 2025-08-14 |
|---|
| Q2 2025 | TANTECH HLDGS LTD
CUSIP G8675X156 | — | SHS NEW | 0 | 36,213 | +36,213 | $0 | $70,977 | +$70,977 | 2025-08-14 |
|---|
| Q2 2025 | SEMILEDS CORP
CUSIP 816645204 | — | COM NEW | 0 | 26,645 | +26,645 | $0 | $70,076 | +$70,076 | 2025-08-14 |
|---|
| Q2 2025 | HEARTSCIENCES INC
CUSIP 42254E302 | — | COM | 0 | 18,684 | +18,684 | $0 | $70,065 | +$70,065 | 2025-08-14 |
|---|
| Q2 2025 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM | 0 | 56,141 | +56,141 | $0 | $69,615 | +$69,615 | 2025-08-14 |
|---|
| Q2 2025 | U-BX TECHNOLOGY LTD
CUSIP G9161K112 | — | SHS NEW | 0 | 24,677 | +24,677 | $0 | $69,096 | +$69,096 | 2025-08-14 |
|---|
| Q2 2025 | REIN THERAPEUTICS INC
CUSIP 00887A204 | United States | COM NEW | 0 | 47,994 | +47,994 | $0 | $67,192 | +$67,192 | 2025-08-14 |
|---|
| Q2 2025 | SAMFINE CREATION HLDG
CUSIP G7785M118 | — | SHS NEW CL A | 0 | 88,142 | +88,142 | $0 | $65,930 | +$65,930 | 2025-08-14 |
|---|
| Q2 2025 | INUVO INC
CUSIP 46122W303 | United States | COM | 0 | 14,125 | +14,125 | $0 | $64,975 | +$64,975 | 2025-08-14 |
|---|
| Q2 2025 | WALLBOX NV
CUSIP N94209108 | — | SHS CL A | 0 | 201,465 | +201,465 | $0 | $64,005 | +$64,005 | 2025-08-14 |
|---|
| Q2 2025 | SAGTEC GLOBAL LTD
CUSIP G7779D108 | — | SHS | 0 | 28,205 | +28,205 | $0 | $63,179 | +$63,179 | 2025-08-14 |
|---|
| Q2 2025 | LINKAGE GLOBAL INC
CUSIP G5500B128 | — | CL A NEW | 0 | 26,981 | +26,981 | $0 | $63,136 | +$63,136 | 2025-08-14 |
|---|
| Q2 2025 | MY SIZE INC
CUSIP 62844N406 | — | COM NEW | 0 | 51,211 | +51,211 | $0 | $62,477 | +$62,477 | 2025-08-14 |
|---|
| Q2 2025 | ZHIBAO TECHNOLOGY INC
CUSIP G989MC106 | — | USD ORD CL A SHS | 0 | 62,696 | +62,696 | $0 | $61,511 | +$61,511 | 2025-08-14 |
|---|
| Q2 2025 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 0 | 18,746 | +18,746 | $0 | $60,362 | +$60,362 | 2025-08-14 |
|---|
| Q2 2025 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 0 | 30,196 | +30,196 | $0 | $60,090 | +$60,090 | 2025-08-14 |
|---|
| Q2 2025 | STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101 | — | SHS CL A | 0 | 56,912 | +56,912 | $0 | $59,758 | +$59,758 | 2025-08-14 |
|---|
| Q2 2025 | THERATECHNOLOGIES INC
CUSIP 88338H704 | — | COM NEW | 0 | 25,250 | +25,250 | $0 | $59,590 | +$59,590 | 2025-08-14 |
|---|
| Q2 2025 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 0 | 26,176 | +26,176 | $0 | $59,420 | +$59,420 | 2025-08-14 |
|---|
| Q2 2025 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L884 | — | COM NEW 2025 | 0 | 179,555 | +179,555 | $0 | $59,307 | +$59,307 | 2025-08-14 |
|---|
| Q2 2025 | AUREUS GREENWAY HLDGS INC
CUSIP 05156D102 | — | COM | 0 | 99,894 | +99,894 | $0 | $58,148 | +$58,148 | 2025-08-14 |
|---|
| Q2 2025 | SMARTKEM INC
CUSIP 83193D203 | — | COM NEW | 0 | 58,432 | +58,432 | $0 | $57,848 | +$57,848 | 2025-08-14 |
|---|
| Q2 2025 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 0 | 11,266 | +11,266 | $0 | $57,682 | +$57,682 | 2025-08-14 |
|---|
| Q2 2025 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 0 | 15,374 | +15,374 | $0 | $57,345 | +$57,345 | 2025-08-14 |
|---|
| Q2 2025 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 0 | 20,300 | +20,300 | $0 | $57,043 | +$57,043 | 2025-08-14 |
|---|
| Q2 2025 | TIANCI INTL INC
CUSIP 88631G205 | — | COM NEW | 0 | 72,665 | +72,665 | $0 | $56,679 | +$56,679 | 2025-08-14 |
|---|
| Q2 2025 | GARDEN STAGE LIMITED
CUSIP G3730L107 | — | USD ORD SHS | 0 | 36,110 | +36,110 | $0 | $55,971 | +$55,971 | 2025-08-14 |
|---|
| Q2 2025 | CENNTRO INC
CUSIP 150964104 | United States | COM | 0 | 69,575 | +69,575 | $0 | $53,914 | +$53,914 | 2025-08-14 |
|---|
| Q2 2025 | NEW CENTY LOGISTICS BVI LTD
CUSIP G64627105 | — | ORD SHS | 0 | 55,892 | +55,892 | $0 | $52,818 | +$52,818 | 2025-08-14 |
|---|
| Q2 2025 | CBDMD INC
CUSIP 12482W408 | — | COM SHS | 0 | 59,142 | +59,142 | $0 | $52,743 | +$52,743 | 2025-08-14 |
|---|
| Q2 2025 | ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | — | SHS NEW | 0 | 52,524 | +52,524 | $0 | $52,288 | +$52,288 | 2025-08-14 |
|---|
| Q2 2025 | TWIN HOSPITALITY GROUP INC
CUSIP 901643106 | — | SHS CL A | 0 | 11,250 | +11,250 | $0 | $50,850 | +$50,850 | 2025-08-14 |
|---|
| Q2 2025 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 0 | 84,571 | +84,571 | $0 | $50,844 | +$50,844 | 2025-08-14 |
|---|
| Q2 2025 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 0 | 61,169 | +61,169 | $0 | $50,183 | +$50,183 | 2025-08-14 |
|---|
| Q2 2025 | NEW CONCEPT ENERGY INC
CUSIP 643611106 | United States | COM | 0 | 44,180 | +44,180 | $0 | $49,703 | +$49,703 | 2025-08-14 |
|---|
| Q2 2025 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 0 | 11,637 | +11,637 | $0 | $49,574 | +$49,574 | 2025-08-14 |
|---|
| Q2 2025 | HOUR LOOP INC
CUSIP 44170P106 | — | COM | 0 | 34,362 | +34,362 | $0 | $49,138 | +$49,138 | 2025-08-14 |
|---|
| Q2 2025 | GUARDFORCE AI CO LTD
CUSIP G4236L138 | — | SHS NEW | 0 | 42,694 | +42,694 | $0 | $49,098 | +$49,098 | 2025-08-14 |
|---|
| Q2 2025 | CHECHE GROUP INC
CUSIP G20707108 | — | ORD SHS CL A | 0 | 62,686 | +62,686 | $0 | $48,939 | +$48,939 | 2025-08-14 |
|---|
| Q2 2025 | MILL CITY VENTURES III LTD
CUSIP 59982U200 | United States | COM NEW | 0 | 26,277 | +26,277 | $0 | $48,087 | +$48,087 | 2025-08-14 |
|---|
| Q2 2025 | GOGORO INC
CUSIP G9491K105 | — | ORDINARY SHARES | 0 | 165,377 | +165,377 | $0 | $47,132 | +$47,132 | 2025-08-14 |
|---|
| Q2 2025 | SIMPPLE LTD
CUSIP G8192U115 | — | SHS NEW | 0 | 16,930 | +16,930 | $0 | $47,065 | +$47,065 | 2025-08-14 |
|---|
| Q2 2025 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q301 | — | COM NEW | 0 | 23,582 | +23,582 | $0 | $46,928 | +$46,928 | 2025-08-14 |
|---|
| Q2 2025 | SKYCORP SOLAR GROUP LTD
CUSIP G8221K112 | — | SHS NEW | 0 | 16,328 | +16,328 | $0 | $45,555 | +$45,555 | 2025-08-14 |
|---|
| Q2 2025 | SOCIETY PASS INC
CUSIP 83370P201 | United States | COM NEW | 0 | 33,009 | +33,009 | $0 | $45,552 | +$45,552 | 2025-08-14 |
|---|
| Q2 2025 | PINNACLE FOOD GROUP LTD
CUSIP G7173H101 | — | SHS CL A | 0 | 19,204 | +19,204 | $0 | $45,321 | +$45,321 | 2025-08-14 |
|---|
| Q2 2025 | GALAXY PAYROLL GROUP LTD
CUSIP G37692103 | — | SHS CL A | 0 | 79,439 | +79,439 | $0 | $44,819 | +$44,819 | 2025-08-14 |
|---|
| Q2 2025 | AGAPE ATP CORP
CUSIP 008389207 | — | COM NEW | 0 | 33,281 | +33,281 | $0 | $43,931 | +$43,931 | 2025-08-14 |
|---|
| Q2 2025 | TUNGRAY TECHNOLOGIES INC
CUSIP G9124M106 | — | USD CL A ORD SHS | 0 | 26,568 | +26,568 | $0 | $43,040 | +$43,040 | 2025-08-14 |
|---|
| Q2 2025 | CASI PHARMACEUTICALS INC
CUSIP G1933S101 | — | ORD SHS | 0 | 36,246 | +36,246 | $0 | $42,770 | +$42,770 | 2025-08-14 |
|---|
| Q2 2025 | RETO ECO SOLUTIONS INC
CUSIP G75271307 | — | SHS NEW CL A | 0 | 21,430 | +21,430 | $0 | $42,217 | +$42,217 | 2025-08-14 |
|---|
| Q2 2025 | HEALTH IN TECH INC
CUSIP 42217D102 | United States | CL A | 0 | 47,655 | +47,655 | $0 | $41,936 | +$41,936 | 2025-08-14 |
|---|
| Q2 2025 | CHINA PHARMA HLDGS INC
CUSIP 16941T401 | — | COM SHS | 0 | 23,070 | +23,070 | $0 | $41,295 | +$41,295 | 2025-08-14 |
|---|
| Q2 2025 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM | 0 | 96,731 | +96,731 | $0 | $40,627 | +$40,627 | 2025-08-14 |
|---|
| Q2 2025 | BINAH CAP GROUP INC
CUSIP 09032H105 | United States | COM | 0 | 19,856 | +19,856 | $0 | $40,308 | +$40,308 | 2025-08-14 |
|---|
| Q2 2025 | SENTAGE HOLDINGS INC
CUSIP G8062B114 | — | SHS NEW CL A | 0 | 22,029 | +22,029 | $0 | $39,212 | +$39,212 | 2025-08-14 |
|---|
| Q2 2025 | PMGC HLDGS INC
CUSIP 73017P201 | — | COM NEW | 0 | 17,827 | +17,827 | $0 | $38,506 | +$38,506 | 2025-08-14 |
|---|
| Q2 2025 | GAXOS.AI INC
CUSIP 62911P300 | — | COM | 0 | 27,124 | +27,124 | $0 | $38,245 | +$38,245 | 2025-08-14 |
|---|
| Q2 2025 | NEXALIN TECHNOLOGY INC
CUSIP 65345B201 | United States | COM | 0 | 37,289 | +37,289 | $0 | $38,035 | +$38,035 | 2025-08-14 |
|---|
| Q2 2025 | MMTEC INC
CUSIP G6181K122 | — | SHS NEW | 0 | 35,214 | +35,214 | $0 | $37,327 | +$37,327 | 2025-08-14 |
|---|
| Q2 2025 | HEARTBEAM INC
CUSIP 42238H108 | — | COM | 0 | 29,632 | +29,632 | $0 | $37,040 | +$37,040 | 2025-08-14 |
|---|
| Q2 2025 | VERRICA PHARMACEUTICALS INC
CUSIP 92511W108 | — | COM | 0 | 68,660 | +68,660 | $0 | $36,397 | +$36,397 | 2025-08-14 |
|---|
| Q2 2025 | DOLPHIN ENTMT INC
CUSIP 25686H308 | United States | COM | 0 | 31,353 | +31,353 | $0 | $36,056 | +$36,056 | 2025-08-14 |
|---|
| Q2 2025 | MARTI TECHNOLOGIES INC
CUSIP 573134103 | — | SHS CL A | 0 | 11,846 | +11,846 | $0 | $35,893 | +$35,893 | 2025-08-14 |
|---|
| Q2 2025 | XORTX THERAPEUTICS INC
CUSIP 98420Q306 | — | COM | 0 | 38,468 | +38,468 | $0 | $35,775 | +$35,775 | 2025-08-14 |
|---|
| Q2 2025 | JX LUXVENTURE GROUP INC
CUSIP Y46002153 | — | COM NEW | 0 | 21,915 | +21,915 | $0 | $35,502 | +$35,502 | 2025-08-14 |
|---|
| Q2 2025 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G308 | — | CLASS A COM | 0 | 27,132 | +27,132 | $0 | $35,000 | +$35,000 | 2025-08-14 |
|---|
| Q2 2025 | SINGULARITY FUTURE TECH LTD
CUSIP 82935V307 | United States | COM SHS | 0 | 33,990 | +33,990 | $0 | $34,670 | +$34,670 | 2025-08-14 |
|---|
| Q2 2025 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 0 | 28,799 | +28,799 | $0 | $34,559 | +$34,559 | 2025-08-14 |
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| Q2 2025 | PASITHEA THERAPEUTICS CORP
CUSIP 70261F202 | United States | COM NEW | 0 | 46,858 | +46,858 | $0 | $33,799 | +$33,799 | 2025-08-14 |
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| Q2 2025 | AIRNET TECHNOLOGY INC
CUSIP G0137L102 | — | USD ORD SHS | 0 | 53,307 | +53,307 | $0 | $33,583 | +$33,583 | 2025-08-14 |
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| Q2 2025 | YY GROUP HLDG LTD
CUSIP G9888Q103 | — | USD CL A ORD SHS | 0 | 12,363 | +12,363 | $0 | $33,504 | +$33,504 | 2025-08-14 |
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