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 CHAMPIONS ONCOLOGY INC; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2025: Stock INSPIRA TECHNOLOGIES OXY BHN; Country of operation —; Class SHS; Shares before 0.
- Q3 2025: Stock CELLECTAR BIOSCIENCES INC; Country of operation —; Class COM NEW; Shares before 0.
- Q3 2025: Stock MONEYHERO LIMITED; Country of operation —; Class ORD SHS; 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 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 0 | 16,326 | +16,326 | $0 | $105,711 | +$105,711 | 2025-11-14 |
|---|
| Q3 2025 | INSPIRA TECHNOLOGIES OXY BHN
CUSIP M53637100 | — | SHS | 0 | 82,567 | +82,567 | $0 | $104,860 | +$104,860 | 2025-11-14 |
|---|
| Q3 2025 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F880 | — | COM NEW | 0 | 18,526 | +18,526 | $0 | $103,746 | +$103,746 | 2025-11-14 |
|---|
| Q3 2025 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS | 0 | 71,732 | +71,732 | $0 | $102,577 | +$102,577 | 2025-11-14 |
|---|
| Q3 2025 | CONTEXT THERAPEUTICS INC
CUSIP 21077P108 | United States | COM | 0 | 103,363 | +103,363 | $0 | $100,138 | +$100,138 | 2025-11-14 |
|---|
| Q3 2025 | ZENTA GROUP CO LTD
CUSIP G98892105 | — | ORD SHS | 0 | 28,968 | +28,968 | $0 | $98,491 | +$98,491 | 2025-11-14 |
|---|
| Q3 2025 | NYXOAH S A
CUSIP B6S7WD106 | — | SHS | 0 | 21,220 | +21,220 | $0 | $97,612 | +$97,612 | 2025-11-14 |
|---|
| Q3 2025 | GRABAGUN DIGITAL HLDGS INC
CUSIP 38387Q105 | United States | COMMON STOCK | 0 | 20,686 | +20,686 | $0 | $96,397 | +$96,397 | 2025-11-14 |
|---|
| Q3 2025 | ICON ENERGY CORP
CUSIP Y4001C206 | — | COM NEW | 0 | 45,018 | +45,018 | $0 | $94,538 | +$94,538 | 2025-11-14 |
|---|
| Q3 2025 | EATON VANCE RISK-MANAGED DIV
CUSIP 27829G106 | — | COM | 0 | 10,426 | +10,426 | $0 | $93,730 | +$93,730 | 2025-11-14 |
|---|
| Q3 2025 | RECON TECHNOLOGY LTD
CUSIP G7415M132 | — | SHS NEW CL A | 0 | 46,134 | +46,134 | $0 | $91,345 | +$91,345 | 2025-11-14 |
|---|
| Q3 2025 | LGL GROUP INC
CUSIP 50186A108 | United States | COM | 0 | 13,515 | +13,515 | $0 | $90,172 | +$90,172 | 2025-11-14 |
|---|
| Q3 2025 | TEMPLETON EMERGING MKTS INCO
CUSIP 880192109 | — | COM | 0 | 14,302 | +14,302 | $0 | $88,672 | +$88,672 | 2025-11-14 |
|---|
| Q3 2025 | XCEL BRANDS INC
CUSIP 98400M200 | United States | COM | 0 | 49,841 | +49,841 | $0 | $87,720 | +$87,720 | 2025-11-14 |
|---|
| Q3 2025 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 0 | 48,317 | +48,317 | $0 | $86,971 | +$86,971 | 2025-11-14 |
|---|
| Q3 2025 | ZW DATA ACTION TECHNOLOGS IN
CUSIP 98880R307 | — | COM | 0 | 36,837 | +36,837 | $0 | $86,199 | +$86,199 | 2025-11-14 |
|---|
| Q3 2025 | WETOUCH TECHNOLOGY INC
CUSIP 961881208 | — | COM NEW | 0 | 69,468 | +69,468 | $0 | $86,140 | +$86,140 | 2025-11-14 |
|---|
| Q3 2025 | BIOMX INC
CUSIP 09090D301 | — | COM NEW | 0 | 161,781 | +161,781 | $0 | $84,935 | +$84,935 | 2025-11-14 |
|---|
| Q3 2025 | J-STAR HLDG CO LTD
CUSIP G81237102 | — | ORD SHS | 0 | 68,530 | +68,530 | $0 | $82,236 | +$82,236 | 2025-11-14 |
|---|
| Q3 2025 | OMS ENERGY TECHNOLOGIES INC
CUSIP G6755S105 | — | ORD SHS | 0 | 18,804 | +18,804 | $0 | $79,917 | +$79,917 | 2025-11-14 |
|---|
| Q3 2025 | TORO CORP
CUSIP Y8900D108 | — | COM | 0 | 25,388 | +25,388 | $0 | $78,957 | +$78,957 | 2025-11-14 |
|---|
| Q3 2025 | CARDIO DIAGNOSTICS HOLDGS IN
CUSIP 14159C202 | United States | COM NEW | 0 | 19,520 | +19,520 | $0 | $78,666 | +$78,666 | 2025-11-14 |
|---|
| Q3 2025 | CHINA SXT PHARMACEUTICALS IN
CUSIP G2161P157 | — | SHS NEW JAN 2025 | 0 | 48,759 | +48,759 | $0 | $77,527 | +$77,527 | 2025-11-14 |
|---|
| Q3 2025 | HUHUTECH INTL GROUP INC
CUSIP G46440114 | — | SHS NEW | 0 | 14,591 | +14,591 | $0 | $76,311 | +$76,311 | 2025-11-14 |
|---|
| Q3 2025 | FTC SOLAR INC
CUSIP 30320C301 | United States | COM NEW | 0 | 10,566 | +10,566 | $0 | $74,490 | +$74,490 | 2025-11-14 |
|---|
| Q3 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 0 | 68,936 | +68,936 | $0 | $71,693 | +$71,693 | 2025-11-14 |
|---|
| Q3 2025 | GALMED PHARMACEUTICALS LTD
CUSIP M47238148 | — | SHS | 0 | 50,492 | +50,492 | $0 | $71,194 | +$71,194 | 2025-11-14 |
|---|
| Q3 2025 | AETHLON MED INC
CUSIP 00808Y505 | — | COM NEW | 0 | 95,084 | +95,084 | $0 | $71,189 | +$71,189 | 2025-11-14 |
|---|
| Q3 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW | 0 | 18,221 | +18,221 | $0 | $71,062 | +$71,062 | 2025-11-14 |
|---|
| Q3 2025 | SYSTEM1 INC
CUSIP 87200P208 | United States | CL A COM | 0 | 10,056 | +10,056 | $0 | $70,794 | +$70,794 | 2025-11-14 |
|---|
| Q3 2025 | SOBR SAFE INC
CUSIP 833592405 | — | COM | 0 | 19,272 | +19,272 | $0 | $67,259 | +$67,259 | 2025-11-14 |
|---|
| Q3 2025 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 0 | 27,454 | +27,454 | $0 | $66,988 | +$66,988 | 2025-11-14 |
|---|
| Q3 2025 | CLOUDASTRUCTURE INC
CUSIP 18912E207 | — | COM CL A | 0 | 50,500 | +50,500 | $0 | $63,630 | +$63,630 | 2025-11-14 |
|---|
| Q3 2025 | ESGL HLDGS LTD
CUSIP G3R95P108 | — | SHS | 0 | 16,623 | +16,623 | $0 | $63,500 | +$63,500 | 2025-11-14 |
|---|
| Q3 2025 | LAZYDAYS HLDGS INC
CUSIP 52110H209 | — | COM NEW | 0 | 29,748 | +29,748 | $0 | $61,876 | +$61,876 | 2025-11-14 |
|---|
| Q3 2025 | OCEAN PWR TECHNOLOGIES INC
CUSIP 674870506 | United States | COM NEW | 0 | 118,531 | +118,531 | $0 | $59,704 | +$59,704 | 2025-11-14 |
|---|
| Q3 2025 | HYDROFARM HLDGS GROUP INC
CUSIP 44888K407 | — | COM | 0 | 18,079 | +18,079 | $0 | $59,480 | +$59,480 | 2025-11-14 |
|---|
| Q3 2025 | OSTIN TECHNOLOGY GROUP CO LT
CUSIP G67927122 | — | SHS NEW CL A | 0 | 34,652 | +34,652 | $0 | $58,735 | +$58,735 | 2025-11-14 |
|---|
| Q3 2025 | MACKENZIE RLTY CAP INC
CUSIP 55453W501 | United States | COM NEW | 0 | 11,639 | +11,639 | $0 | $57,962 | +$57,962 | 2025-11-14 |
|---|
| Q3 2025 | FOXX DEV HLDGS INC
CUSIP 351665104 | United States | COM | 0 | 12,025 | +12,025 | $0 | $57,239 | +$57,239 | 2025-11-14 |
|---|
| Q3 2025 | OBLONG INC
CUSIP 674434303 | United States | COM | 0 | 21,893 | +21,893 | $0 | $56,484 | +$56,484 | 2025-11-14 |
|---|
| Q3 2025 | PERFECT MOMENT LTD
CUSIP 713715100 | — | COM SHS | 0 | 126,151 | +126,151 | $0 | $55,607 | +$55,607 | 2025-11-14 |
|---|
| Q3 2025 | CPS TECHNOLOGIES CORP
CUSIP 12619F104 | United States | COM | 0 | 15,413 | +15,413 | $0 | $55,024 | +$55,024 | 2025-11-14 |
|---|
| Q3 2025 | IN8BIO INC
CUSIP 45674E208 | — | COM NEW | 0 | 24,728 | +24,728 | $0 | $53,660 | +$53,660 | 2025-11-14 |
|---|
| Q3 2025 | ZJK INDL CO. LTD.
CUSIP G98Y9E102 | — | ORD SHS | 0 | 15,798 | +15,798 | $0 | $52,449 | +$52,449 | 2025-11-14 |
|---|
| Q3 2025 | X3 HOLDINGS CO LTD
CUSIP G72007134 | — | SHS NEW | 0 | 31,417 | +31,417 | $0 | $52,152 | +$52,152 | 2025-11-14 |
|---|
| Q3 2025 | ADIAL PHARMACEUTICALS INC
CUSIP 00688A205 | — | COM NEW | 0 | 143,791 | +143,791 | $0 | $50,830 | +$50,830 | 2025-11-14 |
|---|
| Q3 2025 | INVO FERTILITY INC.
CUSIP 44984F708 | — | COM | 0 | 66,849 | +66,849 | $0 | $50,799 | +$50,799 | 2025-11-14 |
|---|
| Q3 2025 | FAST TRACK GROUP
CUSIP G33380109 | — | ORD SHS | 0 | 92,086 | +92,086 | $0 | $50,647 | +$50,647 | 2025-11-14 |
|---|
| Q3 2025 | ELUTIA INC
CUSIP 05479K106 | United States | CL A COM | 0 | 56,604 | +56,604 | $0 | $50,389 | +$50,389 | 2025-11-14 |
|---|
| Q3 2025 | MKDWELL TECH INC
CUSIP G6209W108 | — | ORD SHS | 0 | 233,545 | +233,545 | $0 | $50,189 | +$50,189 | 2025-11-14 |
|---|
| Q3 2025 | SAFE & GREEN DEV CORP
CUSIP 78637J204 | United States | COM NEW | 0 | 37,346 | +37,346 | $0 | $50,044 | +$50,044 | 2025-11-14 |
|---|
| Q3 2025 | CARVER BANCORP INC
CUSIP 146875604 | — | COM NEW | 0 | 20,933 | +20,933 | $0 | $50,030 | +$50,030 | 2025-11-14 |
|---|
| Q3 2025 | SYNLOGIC INC
CUSIP 87166L209 | — | COM NEW | 0 | 29,011 | +29,011 | $0 | $49,029 | +$49,029 | 2025-11-14 |
|---|
| Q3 2025 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 0 | 11,198 | +11,198 | $0 | $48,711 | +$48,711 | 2025-11-14 |
|---|
| Q3 2025 | LOGPROSTYLE INC
CUSIP J3921Q102 | — | COM | 0 | 44,684 | +44,684 | $0 | $48,706 | +$48,706 | 2025-11-14 |
|---|
| Q3 2025 | ONCONETIX INC
CUSIP 68237Q203 | — | COM NEW | 0 | 15,633 | +15,633 | $0 | $48,619 | +$48,619 | 2025-11-14 |
|---|
| Q3 2025 | REAL MESSENGER CORP.
CUSIP G7410G106 | — | SHS CL A | 0 | 18,823 | +18,823 | $0 | $47,810 | +$47,810 | 2025-11-14 |
|---|
| Q3 2025 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 0 | 15,664 | +15,664 | $0 | $47,619 | +$47,619 | 2025-11-14 |
|---|
| Q3 2025 | DIH HLDG US INC
CUSIP 23290B106 | — | CL A | 0 | 254,389 | +254,389 | $0 | $47,571 | +$47,571 | 2025-11-14 |
|---|
| Q3 2025 | CURANEX PHARMACEUTICALS INC
CUSIP 23126K106 | — | COM | 0 | 64,067 | +64,067 | $0 | $46,128 | +$46,128 | 2025-11-14 |
|---|
| Q3 2025 | INNOVATIVE EYEWEAR INC
CUSIP 45791D208 | — | COM NEW | 0 | 23,222 | +23,222 | $0 | $44,818 | +$44,818 | 2025-11-14 |
|---|
| Q3 2025 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V114 | — | SHS NEW | 0 | 23,333 | +23,333 | $0 | $44,799 | +$44,799 | 2025-11-14 |
|---|
| Q3 2025 | MDB CAP HLDGS LLC
CUSIP 55285N109 | United States | CL A | 0 | 12,569 | +12,569 | $0 | $43,112 | +$43,112 | 2025-11-14 |
|---|
| Q3 2025 | HOTEL101 GLOBAL HOLDINGS COR
CUSIP G46127109 | — | SHS CL A | 0 | 13,849 | +13,849 | $0 | $43,070 | +$43,070 | 2025-11-14 |
|---|
| Q3 2025 | LIANHE SOWELL INTL GROUP LTD
CUSIP G5480C104 | — | ORD SHS | 0 | 20,224 | +20,224 | $0 | $41,864 | +$41,864 | 2025-11-14 |
|---|
| Q3 2025 | MEDIACO HLDG INC
CUSIP 58450D104 | — | CL A | 0 | 32,354 | +32,354 | $0 | $41,090 | +$41,090 | 2025-11-14 |
|---|
| Q3 2025 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E121 | — | SHS NEW CL A | 0 | 26,900 | +26,900 | $0 | $40,888 | +$40,888 | 2025-11-14 |
|---|
| Q3 2025 | GLOBAL INTERACTIVE TECHNOLOG
CUSIP 411292204 | — | COM NEW | 0 | 17,900 | +17,900 | $0 | $40,812 | +$40,812 | 2025-11-14 |
|---|
| Q3 2025 | LIPOCINE INC NEW
CUSIP 53630X203 | United States | COM NEW | 0 | 14,247 | +14,247 | $0 | $40,746 | +$40,746 | 2025-11-14 |
|---|
| Q3 2025 | BRIDGELINE DIGITAL INC
CUSIP 10807Q700 | United States | COM | 0 | 31,069 | +31,069 | $0 | $40,700 | +$40,700 | 2025-11-14 |
|---|
| Q3 2025 | HIGH ROLLER TECHNOLOGIES INC
CUSIP 42981K100 | United States | COM | 0 | 14,472 | +14,472 | $0 | $40,522 | +$40,522 | 2025-11-14 |
|---|
| Q3 2025 | NEXTPLAT CORP
CUSIP 68557F209 | United States | COM NEW | 0 | 48,176 | +48,176 | $0 | $40,208 | +$40,208 | 2025-11-14 |
|---|
| Q3 2025 | OLB GROUP INC
CUSIP 67086U406 | United States | COM | 0 | 32,703 | +32,703 | $0 | $38,263 | +$38,263 | 2025-11-14 |
|---|
| Q3 2025 | ANTELOPE ENTERPRISE HLDGS LT
CUSIP G041JN130 | — | SHS NEW CL A | 0 | 10,428 | +10,428 | $0 | $38,166 | +$38,166 | 2025-11-14 |
|---|
| Q3 2025 | TDH HLDGS INC
CUSIP G87084110 | — | SHS NEW | 0 | 34,361 | +34,361 | $0 | $38,141 | +$38,141 | 2025-11-14 |
|---|
| Q3 2025 | JOWELL GLOBAL LTD
CUSIP G5194C119 | — | SHS NEW | 0 | 20,947 | +20,947 | $0 | $37,076 | +$37,076 | 2025-11-14 |
|---|
| Q3 2025 | ENERGY FOCUS INC
CUSIP 29268T508 | — | COM NEW | 0 | 13,181 | +13,181 | $0 | $36,643 | +$36,643 | 2025-11-14 |
|---|
| Q3 2025 | CITIUS ONCOLOGY INC
CUSIP 17331Y109 | — | COM | 0 | 17,661 | +17,661 | $0 | $35,852 | +$35,852 | 2025-11-14 |
|---|
| Q3 2025 | MOOLEC SCIENCE SA
CUSIP L64875120 | — | ORDINARY SHARES | 0 | 36,218 | +36,218 | $0 | $35,541 | +$35,541 | 2025-11-14 |
|---|
| Q3 2025 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 0 | 121,779 | +121,779 | $0 | $35,316 | +$35,316 | 2025-11-14 |
|---|
| Q3 2025 | STAK INC
CUSIP G84092116 | — | SHS CL A | 0 | 41,614 | +41,614 | $0 | $35,164 | +$35,164 | 2025-11-14 |
|---|
| Q3 2025 | ATERIAN INC
CUSIP 02156U200 | United States | COM NEW | 0 | 33,165 | +33,165 | $0 | $34,823 | +$34,823 | 2025-11-14 |
|---|
| Q3 2025 | ENSYSCE BIOSCIENCES INC
CUSIP 293602504 | United States | COM NEW | 0 | 14,518 | +14,518 | $0 | $34,408 | +$34,408 | 2025-11-14 |
|---|
| Q3 2025 | ENLIGHTIFY INC
CUSIP 16943W204 | — | COM NEW | 0 | 42,610 | +42,610 | $0 | $34,327 | +$34,327 | 2025-11-14 |
|---|
| Q3 2025 | BRENMILLER ENERGY LTD
CUSIP M2R43K404 | — | SHS | 0 | 21,411 | +21,411 | $0 | $33,829 | +$33,829 | 2025-11-14 |
|---|
| Q3 2025 | ORANGEKLOUD TECHNOLOGY INC
CUSIP G6781F119 | — | SHS CL A NEW | 0 | 16,601 | +16,601 | $0 | $33,534 | +$33,534 | 2025-11-14 |
|---|
| Q3 2025 | MIND C T I LTD
CUSIP M70240102 | — | ORD | 0 | 30,099 | +30,099 | $0 | $33,410 | +$33,410 | 2025-11-14 |
|---|
| Q3 2025 | MOVING IMAGE TECHNOLOGIES IN
CUSIP 62464R109 | United States | COMMON STOCK | 0 | 35,570 | +35,570 | $0 | $33,034 | +$33,034 | 2025-11-14 |
|---|
| Q3 2025 | GRANDE GROUP LTD
CUSIP G4R53M103 | — | USD CL A ORD SHS | 0 | 10,920 | +10,920 | $0 | $32,651 | +$32,651 | 2025-11-14 |
|---|
| Q3 2025 | WELLCHANGE HLDGS CO LTD
CUSIP G9545M115 | — | SHS CL A | 0 | 89,621 | +89,621 | $0 | $32,013 | +$32,013 | 2025-11-14 |
|---|
| Q3 2025 | RYOJBABA CO LTD
CUSIP J65729105 | — | COM | 0 | 15,425 | +15,425 | $0 | $30,850 | +$30,850 | 2025-11-14 |
|---|
| Q3 2025 | OKYO PHARMA LTD
CUSIP G6724L116 | — | SHS NEW | 0 | 15,355 | +15,355 | $0 | $30,710 | +$30,710 | 2025-11-14 |
|---|
| Q3 2025 | ZHENGYE BIOTECHNOLOGY HLDG L
CUSIP G989MS101 | — | ORD SHS | 0 | 11,685 | +11,685 | $0 | $30,615 | +$30,615 | 2025-11-14 |
|---|
| Q3 2025 | GREENLAND TECHNOLOGIES HLDG
CUSIP G4095T107 | — | SHS NEW | 0 | 23,113 | +23,113 | $0 | $30,510 | +$30,510 | 2025-11-14 |
|---|
| Q3 2025 | EVERBRIGHT DIGITAL HLDG LTD
CUSIP G32212105 | — | ORD SHS | 0 | 44,828 | +44,828 | $0 | $30,483 | +$30,483 | 2025-11-14 |
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| Q3 2025 | KORE GROUP HLDGS INC
CUSIP 50066V305 | United States | COM NEW | 0 | 12,551 | +12,551 | $0 | $30,373 | +$30,373 | 2025-11-14 |
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| Q3 2025 | ESS TECH INC
CUSIP 26916J205 | — | COM NEW | 0 | 19,773 | +19,773 | $0 | $30,055 | +$30,055 | 2025-11-14 |
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| Q3 2025 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X153 | — | SHS NEW | 0 | 28,464 | +28,464 | $0 | $30,030 | +$30,030 | 2025-11-14 |
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| Q3 2025 | URBAN-GRO INC
CUSIP 91704K202 | — | COM NEW | 0 | 72,167 | +72,167 | $0 | $29,733 | +$29,733 | 2025-11-14 |
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