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 2025: Stock STRIVE INC; Country of operation United States; Class CL A COM; Shares before 0.
- Q3 2025: Stock FORWARD INDS INC N Y; Country of operation United States; Class COM NEW; Shares before 0.
- Q3 2025: Stock ETHZILLA CORPORATION; Country of operation —; Class COM; Shares before 0.
- Q3 2025: Stock FG NEXUS INC.; Country of operation United States; Class COM 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 |
|---|
| Q3 2025 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 0 | 34,783,581 | +34,783,581 | $0 | $86,958,953 | +$86,958,953 | 2025-11-14 |
|---|
| Q3 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 0 | 1,081,081 | +1,081,081 | $0 | $27,643,241 | +$27,643,241 | 2025-11-14 |
|---|
| Q3 2025 | ETHZILLA CORPORATION
CUSIP 68236V302 | — | COM | 0 | 7,425,015 | +7,425,015 | $0 | $17,894,286 | +$17,894,286 | 2025-11-14 |
|---|
| Q3 2025 | FG NEXUS INC.
CUSIP 30329Y304 | United States | COM NEW | 0 | 2,499,651 | +2,499,651 | $0 | $13,723,084 | +$13,723,084 | 2025-11-14 |
|---|
| Q3 2025 | HELIUS MED TECHNOLOGIES INC
CUSIP 42328V876 | United States | COM CL A NEW | 0 | 728,857 | +728,857 | $0 | $10,852,681 | +$10,852,681 | 2025-11-14 |
|---|
| Q3 2025 | CUSHMAN WAKEFIELD PLC
CUSIP G2717B108 | — | SHS | 0 | 611,352 | +611,352 | $0 | $9,732,724 | +$9,732,724 | 2025-11-14 |
|---|
| Q3 2025 | TREEHOUSE FOODS INC
CUSIP 89469A104 | United States | COM | 0 | 456,702 | +456,702 | $0 | $9,229,947 | +$9,229,947 | 2025-11-14 |
|---|
| Q3 2025 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 0 | 195,252 | +195,252 | $0 | $6,015,714 | +$6,015,714 | 2025-11-14 |
|---|
| Q3 2025 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 0 | 95,621 | +95,621 | $0 | $4,573,552 | +$4,573,552 | 2025-11-14 |
|---|
| Q3 2025 | SAFE PRO GROUP INC
CUSIP 78642D101 | United States | COM | 0 | 561,278 | +561,278 | $0 | $3,940,172 | +$3,940,172 | 2025-11-14 |
|---|
| Q3 2025 | TORM PLC
CUSIP G89479102 | United States | SHS CL A | 0 | 133,680 | +133,680 | $0 | $2,756,482 | +$2,756,482 | 2025-11-14 |
|---|
| Q3 2025 | GSR III ACQUISITION CORP
CUSIP G4R103107 | — | CL A | 0 | 264,260 | +264,260 | $0 | $2,737,734 | +$2,737,734 | 2025-11-14 |
|---|
| Q3 2025 | DYNAMIX CORP
CUSIP G2949D104 | — | SHS CL A | 0 | 205,776 | +205,776 | $0 | $2,142,128 | +$2,142,128 | 2025-11-14 |
|---|
| Q3 2025 | PICARD MEDICAL INC
CUSIP 71953R108 | — | COM SHS | 0 | 204,154 | +204,154 | $0 | $1,735,309 | +$1,735,309 | 2025-11-14 |
|---|
| Q3 2025 | CHURCHILL CAP CORP X
CUSIP G2130T108 | — | SHS CL A | 0 | 117,502 | +117,502 | $0 | $1,511,076 | +$1,511,076 | 2025-11-14 |
|---|
| Q3 2025 | PLYMOUTH INDL REIT INC
CUSIP 729640102 | United States | COM | 0 | 61,929 | +61,929 | $0 | $1,382,875 | +$1,382,875 | 2025-11-14 |
|---|
| Q3 2025 | IMAGENEBIO INC
CUSIP 45175G207 | United States | COM | 0 | 122,247 | +122,247 | $0 | $996,313 | +$996,313 | 2025-11-14 |
|---|
| Q3 2025 | ZIMVIE INC
CUSIP 98888T107 | — | COM | 0 | 42,829 | +42,829 | $0 | $811,181 | +$811,181 | 2025-11-14 |
|---|
| Q3 2025 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 0 | 18,255 | +18,255 | $0 | $784,965 | +$784,965 | 2025-11-14 |
|---|
| Q3 2025 | TRUECAR INC
CUSIP 89785L107 | — | COM | 0 | 368,324 | +368,324 | $0 | $677,716 | +$677,716 | 2025-11-14 |
|---|
| Q3 2025 | CUREVAC N V
CUSIP N2451R105 | — | COM | 0 | 117,064 | +117,064 | $0 | $630,975 | +$630,975 | 2025-11-14 |
|---|
| Q3 2025 | TRYHARD HLDGS LTD
CUSIP G9107K101 | — | SHS | 0 | 84,923 | +84,923 | $0 | $607,199 | +$607,199 | 2025-11-14 |
|---|
| Q3 2025 | ROBIN ENERGY LTD
CUSIP Y73118104 | — | COM | 0 | 450,000 | +450,000 | $0 | $585,000 | +$585,000 | 2025-11-14 |
|---|
| Q3 2025 | VANTAGE CORP
CUSIP G7486J109 | — | ORD SHS CL A | 0 | 76,989 | +76,989 | $0 | $562,019 | +$562,019 | 2025-11-14 |
|---|
| Q3 2025 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | — | COM NEW | 0 | 382,051 | +382,051 | $0 | $534,872 | +$534,872 | 2025-11-14 |
|---|
| Q3 2025 | CEA INDUSTRIES INC
CUSIP 86887P309 | United States | COM | 0 | 68,331 | +68,331 | $0 | $532,982 | +$532,982 | 2025-11-14 |
|---|
| Q3 2025 | CITY OFFICE REIT INC
CUSIP 178587101 | — | COM | 0 | 75,546 | +75,546 | $0 | $525,800 | +$525,800 | 2025-11-14 |
|---|
| Q3 2025 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 0 | 24,440 | +24,440 | $0 | $514,218 | +$514,218 | 2025-11-14 |
|---|
| Q3 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 0 | 463,462 | +463,462 | $0 | $495,904 | +$495,904 | 2025-11-14 |
|---|
| Q3 2025 | ENERGYS GROUP LTD
CUSIP G3040B104 | — | SHS | 0 | 69,592 | +69,592 | $0 | $431,470 | +$431,470 | 2025-11-14 |
|---|
| Q3 2025 | BANKFINANCIAL CORP
CUSIP 06643P104 | United States | COM | 0 | 34,904 | +34,904 | $0 | $419,895 | +$419,895 | 2025-11-14 |
|---|
| Q3 2025 | MERIDIANLINK INC
CUSIP 58985J105 | — | COMMON STOCK | 0 | 20,575 | +20,575 | $0 | $410,060 | +$410,060 | 2025-11-14 |
|---|
| Q3 2025 | TON STRATEGY CO
CUSIP 92337U302 | United States | COM | 0 | 52,405 | +52,405 | $0 | $368,931 | +$368,931 | 2025-11-14 |
|---|
| Q3 2025 | ALVOTECH
CUSIP L01800108 | — | ORDINARY SHARES | 0 | 42,202 | +42,202 | $0 | $345,634 | +$345,634 | 2025-11-14 |
|---|
| Q3 2025 | MIND TECHNOLOGY INC
CUSIP 602566309 | United States | COM NEW | 0 | 41,967 | +41,967 | $0 | $339,513 | +$339,513 | 2025-11-14 |
|---|
| Q3 2025 | ACORN ENERGY INC
CUSIP 004848206 | — | COM NEW | 0 | 11,282 | +11,282 | $0 | $322,665 | +$322,665 | 2025-11-14 |
|---|
| Q3 2025 | TIGO ENERGY INC
CUSIP 88675P103 | United States | COM | 0 | 126,889 | +126,889 | $0 | $317,223 | +$317,223 | 2025-11-14 |
|---|
| Q3 2025 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 0 | 156,954 | +156,954 | $0 | $306,060 | +$306,060 | 2025-11-14 |
|---|
| Q3 2025 | CRESCENT BIOPHARMA INC.
CUSIP G2545C104 | — | COM | 0 | 25,593 | +25,593 | $0 | $304,301 | +$304,301 | 2025-11-14 |
|---|
| Q3 2025 | KESTREL GROUP LTD
CUSIP G5260K102 | — | COM | 0 | 10,720 | +10,720 | $0 | $292,763 | +$292,763 | 2025-11-14 |
|---|
| Q3 2025 | BLACKROCK MUN INCOME QUALITY
CUSIP 092479104 | — | COM | 0 | 26,669 | +26,669 | $0 | $292,026 | +$292,026 | 2025-11-14 |
|---|
| Q3 2025 | TRON INC
CUSIP 85237B101 | United States | COM | 0 | 150,637 | +150,637 | $0 | $290,729 | +$290,729 | 2025-11-14 |
|---|
| Q3 2025 | GENERATION BIO CO
CUSIP 37148K209 | — | COM NEW | 0 | 47,197 | +47,197 | $0 | $288,846 | +$288,846 | 2025-11-14 |
|---|
| Q3 2025 | FIBROGEN INC
CUSIP 31572Q881 | United States | COM NEW | 0 | 23,517 | +23,517 | $0 | $288,083 | +$288,083 | 2025-11-14 |
|---|
| Q3 2025 | WRAP TECHNOLOGIES INC
CUSIP 98212N107 | United States | COM | 0 | 130,504 | +130,504 | $0 | $283,193 | +$283,193 | 2025-11-14 |
|---|
| Q3 2025 | CADRENAL THERAPEUTICS INC
CUSIP 127636207 | — | COM NEW | 0 | 19,864 | +19,864 | $0 | $273,627 | +$273,627 | 2025-11-14 |
|---|
| Q3 2025 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 0 | 30,173 | +30,173 | $0 | $267,635 | +$267,635 | 2025-11-14 |
|---|
| Q3 2025 | ASA GOLD AND PRECIOUS MTLS L
CUSIP G3156P103 | — | SHS | 0 | 5,840 | +5,840 | $0 | $267,472 | +$267,472 | 2025-11-14 |
|---|
| Q3 2025 | SOUND POINT MERIDIAN CAP INC
CUSIP 83617A108 | — | COMMON STOCK | 0 | 15,391 | +15,391 | $0 | $267,034 | +$267,034 | 2025-11-14 |
|---|
| Q3 2025 | SUPERCOM LTD NEW
CUSIP M87095309 | — | ORD SHS | 0 | 21,112 | +21,112 | $0 | $254,188 | +$254,188 | 2025-11-14 |
|---|
| Q3 2025 | COMSTOCK HLDG COS INC
CUSIP 205684202 | United States | CL A NEW | 0 | 17,704 | +17,704 | $0 | $248,033 | +$248,033 | 2025-11-14 |
|---|
| Q3 2025 | MONOGRAM TECHNOLOGIES INC
CUSIP 609786108 | — | COM | 0 | 41,051 | +41,051 | $0 | $240,969 | +$240,969 | 2025-11-14 |
|---|
| Q3 2025 | SENSTAR TECHNOLOGIES CORP
CUSIP 81728N100 | — | COM | 0 | 47,655 | +47,655 | $0 | $238,275 | +$238,275 | 2025-11-14 |
|---|
| Q3 2025 | GOLDEN MATRIX GROUP INC
CUSIP 381098300 | United States | COM | 0 | 206,082 | +206,082 | $0 | $232,873 | +$232,873 | 2025-11-14 |
|---|
| Q3 2025 | HOTH THERAPEUTICS INC
CUSIP 44148G204 | — | COM NEW | 0 | 143,473 | +143,473 | $0 | $232,426 | +$232,426 | 2025-11-14 |
|---|
| Q3 2025 | GUILD HLDGS CO
CUSIP 40172N107 | — | CL A | 0 | 11,425 | +11,425 | $0 | $227,815 | +$227,815 | 2025-11-14 |
|---|
| Q3 2025 | NAYAX LTD
CUSIP M7S750159 | — | SHS | 0 | 4,682 | +4,682 | $0 | $222,910 | +$222,910 | 2025-11-14 |
|---|
| Q3 2025 | PLATINUM ANALYTICS CAYMAN LT
CUSIP G71264108 | — | CLASS A ORDI SHS | 0 | 13,391 | +13,391 | $0 | $211,444 | +$211,444 | 2025-11-14 |
|---|
| Q3 2025 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R402 | — | COM NEW | 0 | 46,082 | +46,082 | $0 | $211,056 | +$211,056 | 2025-11-14 |
|---|
| Q3 2025 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 0 | 110,439 | +110,439 | $0 | $208,730 | +$208,730 | 2025-11-14 |
|---|
| Q3 2025 | BLUEMONT HLDGS LTD
CUSIP G1194L118 | — | COM CL B | 0 | 58,467 | +58,467 | $0 | $201,711 | +$201,711 | 2025-11-14 |
|---|
| Q3 2025 | BIOVIE INC
CUSIP 09074F504 | United States | COM CL A NEW | 0 | 104,531 | +104,531 | $0 | $198,609 | +$198,609 | 2025-11-14 |
|---|
| Q3 2025 | EKSO BIONICS HLDGS INC
CUSIP 282644400 | United States | COM NEW | 0 | 38,551 | +38,551 | $0 | $197,767 | +$197,767 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL SELF STORAGE INC
CUSIP 37955N106 | United States | COM | 0 | 39,149 | +39,149 | $0 | $196,919 | +$196,919 | 2025-11-14 |
|---|
| Q3 2025 | ETOILES CAP GROUP CO. LTD
CUSIP G3139J109 | — | SHS CL A | 0 | 11,522 | +11,522 | $0 | $195,644 | +$195,644 | 2025-11-14 |
|---|
| Q3 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L202 | United States | COM SHS | 0 | 11,275 | +11,275 | $0 | $190,547 | +$190,547 | 2025-11-14 |
|---|
| Q3 2025 | COHEN & STEERS REAL ESTATE O
CUSIP 19249Q103 | — | SHS BENFIN INT | 0 | 12,186 | +12,186 | $0 | $186,202 | +$186,202 | 2025-11-14 |
|---|
| Q3 2025 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW | 0 | 41,674 | +41,674 | $0 | $181,699 | +$181,699 | 2025-11-14 |
|---|
| Q3 2025 | ABRDN INCOME CREDIT STRATEGI
CUSIP 003057106 | United States | COM | 0 | 29,893 | +29,893 | $0 | $173,379 | +$173,379 | 2025-11-14 |
|---|
| Q3 2025 | FEDERATED HERMES PREM MUNI I
CUSIP 31423P108 | — | COM | 0 | 15,688 | +15,688 | $0 | $173,196 | +$173,196 | 2025-11-14 |
|---|
| Q3 2025 | SYNCHRONOSS TECHNOLOGIES INC
CUSIP 87157B400 | United States | COM NEW | 0 | 28,160 | +28,160 | $0 | $171,212 | +$171,212 | 2025-11-14 |
|---|
| Q3 2025 | BASEL MED GROUP LTD
CUSIP G0864B103 | — | ORD SHS | 0 | 92,997 | +92,997 | $0 | $169,255 | +$169,255 | 2025-11-14 |
|---|
| Q3 2025 | ABITS GROUP INC
CUSIP G6S34K113 | — | SHS NEW | 0 | 18,720 | +18,720 | $0 | $169,229 | +$169,229 | 2025-11-14 |
|---|
| Q3 2025 | VERU INC
CUSIP 92536C202 | United States | COM NEW | 0 | 43,748 | +43,748 | $0 | $166,242 | +$166,242 | 2025-11-14 |
|---|
| Q3 2025 | LAKESHORE ACQUISITION III CO
CUSIP G5353S103 | — | USD ORD SHS | 0 | 16,121 | +16,121 | $0 | $162,580 | +$162,580 | 2025-11-14 |
|---|
| Q3 2025 | VINCI COMPASS INVESTMENTS LT
CUSIP G9451V109 | — | COM CL A | 0 | 14,816 | +14,816 | $0 | $159,272 | +$159,272 | 2025-11-14 |
|---|
| Q3 2025 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 0 | 121,341 | +121,341 | $0 | $154,103 | +$154,103 | 2025-11-14 |
|---|
| Q3 2025 | PASSAGE BIO INC
CUSIP 702712209 | United States | COM NEW | 0 | 19,091 | +19,091 | $0 | $152,919 | +$152,919 | 2025-11-14 |
|---|
| Q3 2025 | LIFEWARD LTD
CUSIP M8216Q119 | — | SHS | 0 | 214,006 | +214,006 | $0 | $152,287 | +$152,287 | 2025-11-14 |
|---|
| Q3 2025 | NUVEEN CALIFORNIA AMT QLT MU
CUSIP 670651108 | — | COM | 0 | 12,003 | +12,003 | $0 | $152,078 | +$152,078 | 2025-11-14 |
|---|
| Q3 2025 | BIORESTORATIVE THERAPIES INC
CUSIP 090655606 | United States | COM NEW | 0 | 106,210 | +106,210 | $0 | $151,880 | +$151,880 | 2025-11-14 |
|---|
| Q3 2025 | MINT INCORPORATION LTD
CUSIP G6146G109 | — | SHS CL A | 0 | 19,263 | +19,263 | $0 | $151,215 | +$151,215 | 2025-11-14 |
|---|
| Q3 2025 | ALLARITY THERAPEUTICS INC
CUSIP 016744500 | United States | COM | 0 | 94,142 | +94,142 | $0 | $148,744 | +$148,744 | 2025-11-14 |
|---|
| Q3 2025 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 0 | 26,920 | +26,920 | $0 | $148,598 | +$148,598 | 2025-11-14 |
|---|
| Q3 2025 | ATHIRA PHARMA INC
CUSIP 04746L203 | — | COM | 0 | 33,987 | +33,987 | $0 | $140,706 | +$140,706 | 2025-11-14 |
|---|
| Q3 2025 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 0 | 19,823 | +19,823 | $0 | $139,554 | +$139,554 | 2025-11-14 |
|---|
| Q3 2025 | LM FDG AMER INC
CUSIP 502074503 | United States | COM NEW | 0 | 121,981 | +121,981 | $0 | $139,058 | +$139,058 | 2025-11-14 |
|---|
| Q3 2025 | INFLARX NV
CUSIP N44821101 | — | COM | 0 | 102,951 | +102,951 | $0 | $137,954 | +$137,954 | 2025-11-14 |
|---|
| Q3 2025 | LYRA THERAPEUTICS INC
CUSIP 55234L204 | — | COM NEW | 0 | 19,484 | +19,484 | $0 | $128,400 | +$128,400 | 2025-11-14 |
|---|
| Q3 2025 | NUSATRIP INC
CUSIP 67119K102 | — | COM | 0 | 15,803 | +15,803 | $0 | $126,108 | +$126,108 | 2025-11-14 |
|---|
| Q3 2025 | KIORA PHARMACEUTICALS INC
CUSIP 49721T507 | United States | COM | 0 | 44,573 | +44,573 | $0 | $124,804 | +$124,804 | 2025-11-14 |
|---|
| Q3 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930307 | — | COM | 0 | 11,055 | +11,055 | $0 | $121,605 | +$121,605 | 2025-11-14 |
|---|
| Q3 2025 | LINKHOME HLDGS INC
CUSIP 53578M102 | — | COM | 0 | 13,247 | +13,247 | $0 | $120,018 | +$120,018 | 2025-11-14 |
|---|
| Q3 2025 | SENTI BIOSCIENCES INC
CUSIP 81726A209 | — | COM NEW | 0 | 82,753 | +82,753 | $0 | $116,682 | +$116,682 | 2025-11-14 |
|---|
| Q3 2025 | CENTURION ACQUISITION CORP
CUSIP G20315100 | — | SHS CL A | 0 | 10,624 | +10,624 | $0 | $112,083 | +$112,083 | 2025-11-14 |
|---|
| Q3 2025 | IBIO INC
CUSIP 451033708 | United States | COM NEW | 0 | 131,958 | +131,958 | $0 | $109,235 | +$109,235 | 2025-11-14 |
|---|
| Q3 2025 | LA ROSA HLDGS CORP
CUSIP 50172T202 | — | COM NEW | 0 | 15,338 | +15,338 | $0 | $108,286 | +$108,286 | 2025-11-14 |
|---|
| Q3 2025 | ARTS WAY MFG INC
CUSIP 043168103 | United States | COM | 0 | 43,199 | +43,199 | $0 | $107,566 | +$107,566 | 2025-11-14 |
|---|
| Q3 2025 | UNI-FUELS HLDGS LTD
CUSIP G92Y4F100 | — | SHS CL A | 0 | 12,809 | +12,809 | $0 | $106,315 | +$106,315 | 2025-11-14 |
|---|
| Q3 2025 | NEWBURY STR II ACQUISITION C
CUSIP G6439S109 | — | ORD SHS CL A | 0 | 10,252 | +10,252 | $0 | $106,159 | +$106,159 | 2025-11-14 |
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