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.
- Q1 2026: Stock INFLEQTION INC; Country of operation United States; Class COM SHS; Shares before 0.
- Q1 2026: Stock CAPITAL GROUP GBL GROWTH EQT; Country of operation —; Class SHS CREATION UNI; Shares before 0.
- Q1 2026: Stock FORWARD INDUSTRIES INC; Country of operation United States; Class COM NEW; Shares before 0.
- Q1 2026: Stock REALLOYS INC; Country of operation United States; 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 |
|---|
| Q1 2026 | INFLEQTION INC CUSIP 45676K103 | United States | COM SHS | 0 | 2,392,625 | +2,392,625 | $0 | $23,471,651 | +$23,471,651 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP GBL GROWTH EQT CUSIP 14020X104 | — | SHS CREATION UNI | 0 | 194,298 | +194,298 | $0 | $6,483,724 | +$6,483,724 | 2026-05-15 |
|---|
| Q1 2026 | FORWARD INDUSTRIES INC CUSIP 349932103 | United States | COM NEW | 0 | 598,284 | +598,284 | $0 | $2,650,398 | +$2,650,398 | 2026-05-15 |
|---|
| Q1 2026 | REALLOYS INC CUSIP 75606V101 | United States | COM | 0 | 250,130 | +250,130 | $0 | $2,441,269 | +$2,441,269 | 2026-05-15 |
|---|
| Q1 2026 | HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A102 | — | CL A ORD SHS | 0 | 251,228 | +251,228 | $0 | $2,208,294 | +$2,208,294 | 2026-05-15 |
|---|
| Q1 2026 | FG NEXUS INC. CUSIP 30329Y403 | United States | COM | 0 | 374,927 | +374,927 | $0 | $1,870,886 | +$1,870,886 | 2026-05-15 |
|---|
| Q1 2026 | SHARONAI HOLDINGS INC CUSIP 778920306 | — | COM CL A | 0 | 80,000 | +80,000 | $0 | $1,818,400 | +$1,818,400 | 2026-05-15 |
|---|
| Q1 2026 | IBIO INC CUSIP 451033708 | United States | COM NEW | 0 | 956,429 | +956,429 | $0 | $1,817,215 | +$1,817,215 | 2026-05-15 |
|---|
| Q1 2026 | EUPRAXIA PHARMACEUTICALS INC CUSIP 29842P105 | — | COM | 0 | 230,176 | +230,176 | $0 | $1,666,475 | +$1,666,475 | 2026-05-15 |
|---|
| Q1 2026 | SHARPS TECHNOLOGY INC CUSIP 82003F309 | United States | COM | 0 | 873,957 | +873,957 | $0 | $1,468,248 | +$1,468,248 | 2026-05-15 |
|---|
| Q1 2026 | CARDIOL THERAPEUTICS INC CUSIP 14161Y200 | — | COM CL A | 0 | 819,904 | +819,904 | $0 | $1,106,871 | +$1,106,871 | 2026-05-15 |
|---|
| Q1 2026 | NEW ERA ENERGY & DIGITAL INC CUSIP 64428N109 | United States | COM | 0 | 239,580 | +239,580 | $0 | $972,695 | +$972,695 | 2026-05-15 |
|---|
| Q1 2026 | KORE GROUP HLDGS INC CUSIP 50066V305 | United States | COM NEW | 0 | 63,794 | +63,794 | $0 | $575,422 | +$575,422 | 2026-05-15 |
|---|
| Q1 2026 | KEZAR LIFE SCIENCES INC CUSIP 49372L209 | United States | COM NEW | 0 | 59,403 | +59,403 | $0 | $440,770 | +$440,770 | 2026-05-15 |
|---|
| Q1 2026 | VINFAST AUTO LTD CUSIP Y9390M103 | — | SHS | 0 | 113,810 | +113,810 | $0 | $438,169 | +$438,169 | 2026-05-15 |
|---|
| Q1 2026 | INTERGROUP CORP CUSIP 458685104 | United States | COM | 0 | 10,501 | +10,501 | $0 | $393,998 | +$393,998 | 2026-05-15 |
|---|
| Q1 2026 | PRECIPIO INC CUSIP 74019L602 | United States | COM | 0 | 15,116 | +15,116 | $0 | $378,051 | +$378,051 | 2026-05-15 |
|---|
| Q1 2026 | EKSO BIONICS HLDGS INC CUSIP 282644400 | United States | COM NEW | 0 | 31,813 | +31,813 | $0 | $338,808 | +$338,808 | 2026-05-15 |
|---|
| Q1 2026 | BUDA JUICE INC CUSIP 11882T106 | United States | COM | 0 | 31,693 | +31,693 | $0 | $332,777 | +$332,777 | 2026-05-15 |
|---|
| Q1 2026 | EQUILLIUM INC CUSIP 29446K106 | United States | COM | 0 | 158,733 | +158,733 | $0 | $317,466 | +$317,466 | 2026-05-15 |
|---|
| Q1 2026 | COMMUNITY BANCORP INC VT CUSIP 20343A101 | United States | COM | 0 | 10,127 | +10,127 | $0 | $314,950 | +$314,950 | 2026-05-15 |
|---|
| Q1 2026 | MOUNT LOGAN CAP INC CUSIP 62188E103 | United States | COM | 0 | 85,678 | +85,678 | $0 | $306,727 | +$306,727 | 2026-05-15 |
|---|
| Q1 2026 | VELO3D INC CUSIP 92259N302 | United States | COM NEW | 0 | 31,675 | +31,675 | $0 | $297,428 | +$297,428 | 2026-05-15 |
|---|
| Q1 2026 | ENERGYS GROUP LTD CUSIP G3040B104 | — | SHS | 0 | 235,668 | +235,668 | $0 | $275,732 | +$275,732 | 2026-05-15 |
|---|
| Q1 2026 | ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES | 0 | 35,395 | +35,395 | $0 | $250,243 | +$250,243 | 2026-05-15 |
|---|
| Q1 2026 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 0 | 65,426 | +65,426 | $0 | $244,693 | +$244,693 | 2026-05-15 |
|---|
| Q1 2026 | ATLAS CRITICAL MINERALS CORP CUSIP G5211G200 | — | ORD SHS NEW | 0 | 43,750 | +43,750 | $0 | $243,250 | +$243,250 | 2026-05-15 |
|---|
| Q1 2026 | LIPOCINE INC NEW CUSIP 53630X203 | United States | COM NEW | 0 | 29,088 | +29,088 | $0 | $232,413 | +$232,413 | 2026-05-15 |
|---|
| Q1 2026 | TITAN MNG CORP CUSIP 88831L202 | — | COM SHS NEW | 0 | 74,392 | +74,392 | $0 | $220,944 | +$220,944 | 2026-05-15 |
|---|
| Q1 2026 | CATALYST BANCORP INC CUSIP 14888L101 | United States | COMMON STOCK | 0 | 13,001 | +13,001 | $0 | $215,297 | +$215,297 | 2026-05-15 |
|---|
| Q1 2026 | TOYO CO LTD CUSIP G8976D107 | — | ORD SH | 0 | 28,074 | +28,074 | $0 | $205,783 | +$205,783 | 2026-05-15 |
|---|
| Q1 2026 | AFFINITY BANCSHARES INC CUSIP 00832E103 | United States | COM | 0 | 9,174 | +9,174 | $0 | $204,213 | +$204,213 | 2026-05-15 |
|---|
| Q1 2026 | POLIBELI GROUP LTD CUSIP G71604105 | — | CL A ORD SHS | 0 | 21,958 | +21,958 | $0 | $193,230 | +$193,230 | 2026-05-15 |
|---|
| Q1 2026 | PALATIN TECHNOLOGIES INC CUSIP 696077601 | United States | COM NEW | 0 | 11,091 | +11,091 | $0 | $193,205 | +$193,205 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN MUN CR OPPORTUNITIES CUSIP 670663103 | — | COM | 0 | 17,879 | +17,879 | $0 | $189,160 | +$189,160 | 2026-05-15 |
|---|
| Q1 2026 | JERASH HLDGS US INC CUSIP 47632P101 | United States | COM | 0 | 63,656 | +63,656 | $0 | $183,966 | +$183,966 | 2026-05-15 |
|---|
| Q1 2026 | RIVERNORTH OPPORTUNISTIC MUN CUSIP 76883F108 | — | COM | 0 | 12,129 | +12,129 | $0 | $182,663 | +$182,663 | 2026-05-15 |
|---|
| Q1 2026 | RALLYBIO CORP CUSIP 75120L209 | United States | COM | 0 | 19,886 | +19,886 | $0 | $178,377 | +$178,377 | 2026-05-15 |
|---|
| Q1 2026 | DARIOHEALTH CORP CUSIP 23725P308 | United States | COM | 0 | 20,460 | +20,460 | $0 | $164,089 | +$164,089 | 2026-05-15 |
|---|
| Q1 2026 | WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM | 0 | 105,109 | +105,109 | $0 | $161,868 | +$161,868 | 2026-05-15 |
|---|
| Q1 2026 | NEXTCURE INC CUSIP 65343E207 | United States | COM NEW | 0 | 15,292 | +15,292 | $0 | $160,872 | +$160,872 | 2026-05-15 |
|---|
| Q1 2026 | PANTAGES CAPITAL ACQUISITION CUSIP G8089R100 | — | ORD SHS CL A | 0 | 14,896 | +14,896 | $0 | $156,110 | +$156,110 | 2026-05-15 |
|---|
| Q1 2026 | CURRENC GROUP INC CUSIP G47862100 | — | CL A ORD SHS | 0 | 58,345 | +58,345 | $0 | $152,864 | +$152,864 | 2026-05-15 |
|---|
| Q1 2026 | PS INTL GROUP LTD CUSIP G7308J113 | — | ORD SHS NEW | 0 | 23,888 | +23,888 | $0 | $146,195 | +$146,195 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN MASS QUALITY MUN INC CUSIP 67061E104 | — | COM | 0 | 11,507 | +11,507 | $0 | $141,651 | +$141,651 | 2026-05-15 |
|---|
| Q1 2026 | FOXX DEV HLDGS INC CUSIP 351665104 | United States | COM | 0 | 29,650 | +29,650 | $0 | $141,134 | +$141,134 | 2026-05-15 |
|---|
| Q1 2026 | LGL GROUP INC CUSIP 50186A108 | United States | COM | 0 | 20,257 | +20,257 | $0 | $140,786 | +$140,786 | 2026-05-15 |
|---|
| Q1 2026 | APTERA MOTORS CORP CUSIP 03835W104 | United States | COM CL B | 0 | 51,943 | +51,943 | $0 | $137,649 | +$137,649 | 2026-05-15 |
|---|
| Q1 2026 | JAGUAR URANIUM CORP CUSIP 47010E108 | — | CL A COM SHS | 0 | 50,000 | +50,000 | $0 | $137,500 | +$137,500 | 2026-05-15 |
|---|
| Q1 2026 | ABRDN INCOME CREDIT STRATEGI CUSIP 003057106 | United States | COM | 0 | 26,274 | +26,274 | $0 | $133,997 | +$133,997 | 2026-05-15 |
|---|
| Q1 2026 | SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | United States | COM NEW | 0 | 15,100 | +15,100 | $0 | $125,632 | +$125,632 | 2026-05-15 |
|---|
| Q1 2026 | KAIXIN HLDGS CUSIP G5223X175 | — | SHS NEW | 0 | 21,689 | +21,689 | $0 | $117,988 | +$117,988 | 2026-05-15 |
|---|
| Q1 2026 | POLYRIZON LTD CUSIP M79549206 | — | ORD SHS | 0 | 10,149 | +10,149 | $0 | $117,119 | +$117,119 | 2026-05-15 |
|---|
| Q1 2026 | LISATA THERAPEUTICS INC CUSIP 128058302 | United States | COM | 0 | 22,666 | +22,666 | $0 | $113,557 | +$113,557 | 2026-05-15 |
|---|
| Q1 2026 | OAKTREE ACQUISITION CORP III CUSIP G6717R104 | United States | SHS CL A | 0 | 10,253 | +10,253 | $0 | $108,887 | +$108,887 | 2026-05-15 |
|---|
| Q1 2026 | ARCHIMEDES TECH SPAC PARTNER CUSIP G04537109 | United States | ORD SHS | 0 | 10,377 | +10,377 | $0 | $108,440 | +$108,440 | 2026-05-15 |
|---|
| Q1 2026 | ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | — | USD CL A ORD SHS | 0 | 10,815 | +10,815 | $0 | $106,041 | +$106,041 | 2026-05-15 |
|---|
| Q1 2026 | RANK ONE COMPUTING CORP CUSIP 753040104 | — | COM SHS | 0 | 14,877 | +14,877 | $0 | $103,990 | +$103,990 | 2026-05-15 |
|---|
| Q1 2026 | ROYALTY MGMT HLDG CORP CUSIP 02369M102 | United States | CLASS A COM | 0 | 34,950 | +34,950 | $0 | $103,802 | +$103,802 | 2026-05-15 |
|---|
| Q1 2026 | SYNTEC OPTICS HLDGS INC CUSIP 87169M105 | United States | CL A | 0 | 14,113 | +14,113 | $0 | $99,214 | +$99,214 | 2026-05-15 |
|---|
| Q1 2026 | BIRCHTECH CORP CUSIP 59833H200 | United States | COM SHS | 0 | 50,994 | +50,994 | $0 | $96,889 | +$96,889 | 2026-05-15 |
|---|
| Q1 2026 | WORKSPORT LTD CUSIP 98139Q308 | United States | COM NEW | 0 | 88,394 | +88,394 | $0 | $92,814 | +$92,814 | 2026-05-15 |
|---|
| Q1 2026 | HOTEL101 GLOBAL HOLDINGS COR CUSIP G46127109 | — | SHS CL A | 0 | 12,031 | +12,031 | $0 | $92,639 | +$92,639 | 2026-05-15 |
|---|
| Q1 2026 | SOLIDION TECHNOLOGY INC CUSIP 834212201 | United States | COM NEW | 0 | 14,659 | +14,659 | $0 | $92,498 | +$92,498 | 2026-05-15 |
|---|
| Q1 2026 | MIND TECHNOLOGY INC CUSIP 602566309 | United States | COM NEW | 0 | 10,653 | +10,653 | $0 | $88,953 | +$88,953 | 2026-05-15 |
|---|
| Q1 2026 | BAYFIRST FINANCIAL CORP CUSIP 07279B104 | United States | COM | 0 | 12,911 | +12,911 | $0 | $81,985 | +$81,985 | 2026-05-15 |
|---|
| Q1 2026 | METALPHA TECHN HOLDING LTD CUSIP G28365107 | — | SHS | 0 | 70,001 | +70,001 | $0 | $80,501 | +$80,501 | 2026-05-15 |
|---|
| Q1 2026 | ODYSIGHT AI INC CUSIP 81063V204 | United States | COM NEW | 0 | 11,524 | +11,524 | $0 | $80,092 | +$80,092 | 2026-05-15 |
|---|
| Q1 2026 | MMTEC INC CUSIP G6181K122 | — | SHS NEW | 0 | 16,739 | +16,739 | $0 | $79,008 | +$79,008 | 2026-05-15 |
|---|
| Q1 2026 | NEUPHORIA THERAPEUTICS INC CUSIP 64136E102 | United States | COM | 0 | 19,331 | +19,331 | $0 | $78,677 | +$78,677 | 2026-05-15 |
|---|
| Q1 2026 | INVESCO MUNI INCOME OPP TRST CUSIP 46132X101 | United States | COM | 0 | 12,581 | +12,581 | $0 | $77,247 | +$77,247 | 2026-05-15 |
|---|
| Q1 2026 | MAASE INC. CUSIP G4453R115 | — | SHS NEW CL A | 0 | 13,146 | +13,146 | $0 | $76,510 | +$76,510 | 2026-05-15 |
|---|
| Q1 2026 | CLEAN ENERGY TECHNOLOGIES IN CUSIP 18452H305 | United States | COM SHS | 0 | 77,266 | +77,266 | $0 | $74,175 | +$74,175 | 2026-05-15 |
|---|
| Q1 2026 | LQR HSE INC CUSIP 50215C307 | United States | COM | 0 | 73,951 | +73,951 | $0 | $72,161 | +$72,161 | 2026-05-15 |
|---|
| Q1 2026 | REEDS INC CUSIP 758338404 | — | COM SHS | 0 | 19,605 | +19,605 | $0 | $71,166 | +$71,166 | 2026-05-15 |
|---|
| Q1 2026 | INDAPTUS THERAPEUTICS INC CUSIP 45339J204 | United States | COM NEW | 0 | 39,018 | +39,018 | $0 | $71,013 | +$71,013 | 2026-05-15 |
|---|
| Q1 2026 | YUEDA DIGITAL HOLDING CUSIP G0137L110 | — | ORD USD 4 CL A | 0 | 72,152 | +72,152 | $0 | $69,547 | +$69,547 | 2026-05-15 |
|---|
| Q1 2026 | XCEL BRANDS INC CUSIP 98400M200 | United States | COM | 0 | 43,513 | +43,513 | $0 | $67,445 | +$67,445 | 2026-05-15 |
|---|
| Q1 2026 | GREEN CIRCLE DECARBONIZE TEC CUSIP G4092C107 | — | ORD SHS | 0 | 66,740 | +66,740 | $0 | $67,407 | +$67,407 | 2026-05-15 |
|---|
| Q1 2026 | IP STRATEGY HOLDINGS INC CUSIP 42727R203 | United States | COM | 0 | 252,728 | +252,728 | $0 | $66,720 | +$66,720 | 2026-05-15 |
|---|
| Q1 2026 | MACKENZIE RLTY CAP INC CUSIP 55453W501 | United States | COM NEW | 0 | 18,664 | +18,664 | $0 | $66,444 | +$66,444 | 2026-05-15 |
|---|
| Q1 2026 | HANG FENG TECHNOLOGY INNOVAT CUSIP G4290G108 | — | USD ORD SHS | 0 | 14,617 | +14,617 | $0 | $61,684 | +$61,684 | 2026-05-15 |
|---|
| Q1 2026 | NOMADAR CORP. CUSIP 65531Y106 | United States | COM CL A | 0 | 14,971 | +14,971 | $0 | $61,082 | +$61,082 | 2026-05-15 |
|---|
| Q1 2026 | FINGERMOTION INC CUSIP 31788K108 | United States | COM | 0 | 56,448 | +56,448 | $0 | $56,166 | +$56,166 | 2026-05-15 |
|---|
| Q1 2026 | SINGULARITY FUTURE TECH LTD CUSIP 82935V307 | United States | COM SHS | 0 | 131,237 | +131,237 | $0 | $54,595 | +$54,595 | 2026-05-15 |
|---|
| Q1 2026 | AMAZE HOLDINGS INC CUSIP 35804X200 | United States | COM | 0 | 269,860 | +269,860 | $0 | $50,329 | +$50,329 | 2026-05-15 |
|---|
| Q1 2026 | GAIN THERAPEUTICS INC CUSIP 36269B105 | United States | COM | 0 | 24,900 | +24,900 | $0 | $48,306 | +$48,306 | 2026-05-15 |
|---|
| Q1 2026 | BRANCHOUT FOOD INC CUSIP 105230106 | United States | COM | 0 | 14,600 | +14,600 | $0 | $48,180 | +$48,180 | 2026-05-15 |
|---|
| Q1 2026 | EASTERN INTL LTD CUSIP G2907P107 | — | ORD SHS | 0 | 50,160 | +50,160 | $0 | $46,649 | +$46,649 | 2026-05-15 |
|---|
| Q1 2026 | LOCAFY LIMITED CUSIP Q56120134 | — | SHS NEW | 0 | 10,262 | +10,262 | $0 | $44,742 | +$44,742 | 2026-05-15 |
|---|
| Q1 2026 | ELITE EXPRESS HOLDING INC. CUSIP 28661C104 | — | COM CL A | 0 | 62,459 | +62,459 | $0 | $43,159 | +$43,159 | 2026-05-15 |
|---|
| Q1 2026 | SPHERE 3D CORP NEW CUSIP 84841L506 | — | COM SHS | 0 | 28,835 | +28,835 | $0 | $41,811 | +$41,811 | 2026-05-15 |
|---|
| Q1 2026 | TIZIANA LIFE SCIENCES LTD CUSIP G88912103 | — | COMMON SHARES | 0 | 35,094 | +35,094 | $0 | $41,060 | +$41,060 | 2026-05-15 |
|---|
| Q1 2026 | BOLT BIOTHERAPEUTICS INC CUSIP 097702203 | United States | COM NEW | 0 | 10,109 | +10,109 | $0 | $40,840 | +$40,840 | 2026-05-15 |
|---|
| Q1 2026 | BNB PLUS CORP CUSIP 03815U607 | United States | COM NEW | 0 | 61,840 | +61,840 | $0 | $39,578 | +$39,578 | 2026-05-15 |
|---|
| Q1 2026 | AMPLITECH GROUP INC CUSIP 03211Q200 | United States | COM NEW | 0 | 20,460 | +20,460 | $0 | $38,874 | +$38,874 | 2026-05-15 |
|---|
| Q1 2026 | T STAMP INC CUSIP 873048508 | United States | CL A NEW | 0 | 16,200 | +16,200 | $0 | $38,718 | +$38,718 | 2026-05-15 |
|---|
| Q1 2026 | CISO GLOBAL INC CUSIP 15672X201 | United States | COM NEW | 0 | 111,481 | +111,481 | $0 | $38,528 | +$38,528 | 2026-05-15 |
|---|
| Q1 2026 | JUPITER NEUROSCIENCES INC CUSIP 48208B203 | United States | COM NEW | 0 | 101,661 | +101,661 | $0 | $38,245 | +$38,245 | 2026-05-15 |
|---|
| Q1 2026 | FREIGHT TECHNOLOGIES INC CUSIP G51413154 | — | ORD SHS NEW | 0 | 45,436 | +45,436 | $0 | $37,712 | +$37,712 | 2026-05-15 |
|---|