CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Reduced
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 TERRESTRIAL ENERGY INC; Country of operation United States; Class COM SHS; Shares before 2,029,208.
- Q1 2026: Stock PALISADE BIO INC; Country of operation United States; Class COM; Shares before 1,701,411.
- Q1 2026: Stock CHINA YUCHAI INTL LTD; Country of operation United States; Class COM; Shares before 133,913.
- Q1 2026: Stock GORILLA TECHNOLOGY GROUP INC; Country of operation —; Class SHS NEW; Shares before 315,336.
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 | TERRESTRIAL ENERGY INC
CUSIP 881454102 | United States | COM SHS | 2,029,208 | 1,277,258 | -751,950 | $12,398,461 | $7,669,934 | -$4,728,527 | 2026-05-15 |
|---|
| Q1 2026 | PALISADE BIO INC
CUSIP 696389402 | United States | COM | 1,701,411 | 14,272 | -1,687,139 | $3,998,316 | $24,976 | -$3,973,340 | 2026-05-15 |
|---|
| Q1 2026 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 133,913 | 20,481 | -113,432 | $4,753,912 | $788,519 | -$3,965,393 | 2026-05-15 |
|---|
| Q1 2026 | GORILLA TECHNOLOGY GROUP INC
CUSIP G4000K175 | — | SHS NEW | 315,336 | 55,075 | -260,261 | $3,443,469 | $579,940 | -$2,863,529 | 2026-05-15 |
|---|
| Q1 2026 | NAVIOS MARITIME PARTNERS LP
CUSIP Y62267409 | — | COM UNIT LPI | 128,901 | 72,946 | -55,955 | $6,758,279 | $4,922,396 | -$1,835,883 | 2026-05-15 |
|---|
| Q1 2026 | HOYNE BANCORP INC
CUSIP 44326H107 | United States | COM | 130,308 | 26,580 | -103,728 | $1,888,163 | $384,746 | -$1,503,417 | 2026-05-15 |
|---|
| Q1 2026 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 | — | SHS | 108,501 | 68,385 | -40,116 | $3,778,005 | $2,312,781 | -$1,465,224 | 2026-05-15 |
|---|
| Q1 2026 | FORUM MARKETS INC
CUSIP 68236V401 | United States | COM SHS | 346,081 | 345,225 | -856 | $1,695,797 | $997,701 | -$698,096 | 2026-05-15 |
|---|
| Q1 2026 | CI&T INC
CUSIP G21307106 | — | COM CL A | 456,704 | 243,535 | -213,169 | $1,858,785 | $1,234,723 | -$624,062 | 2026-05-15 |
|---|
| Q1 2026 | RADCOM LTD
CUSIP M81865111 | — | SHS NEW | 56,453 | 10,782 | -45,671 | $738,406 | $131,109 | -$607,297 | 2026-05-15 |
|---|
| Q1 2026 | WILLOW LANE ACQUISITION CORP
CUSIP G9675P102 | — | ORD SHS CL A | 150,840 | 125,000 | -25,840 | $1,906,618 | $1,331,250 | -$575,368 | 2026-05-15 |
|---|
| Q1 2026 | FUEL TECH INC
CUSIP 359523107 | United States | COM | 504,017 | 221,399 | -282,618 | $786,266 | $270,107 | -$516,159 | 2026-05-15 |
|---|
| Q1 2026 | SMJ INTL HOLDINGS INC
CUSIP G82454102 | — | ORD CL A | 173,763 | 118,053 | -55,710 | $879,241 | $365,964 | -$513,277 | 2026-05-15 |
|---|
| Q1 2026 | CLEANCORE SOLUTIONS INC
CUSIP 184492106 | United States | CLASS B COM SHS | 1,471,688 | 12,605 | -1,459,083 | $382,639 | $4,491 | -$378,148 | 2026-05-15 |
|---|
| Q1 2026 | TIGO ENERGY INC
CUSIP 88675P103 | United States | COM | 318,187 | 17,656 | -300,531 | $439,098 | $66,387 | -$372,711 | 2026-05-15 |
|---|
| Q1 2026 | OFF THE HOOK YS INC
CUSIP 676206105 | United States | COM SHS | 217,626 | 83,796 | -133,830 | $454,838 | $166,754 | -$288,084 | 2026-05-15 |
|---|
| Q1 2026 | ALPHA COGNITION INC
CUSIP 02074J501 | — | COM NEW | 118,421 | 89,589 | -28,832 | $769,737 | $491,844 | -$277,893 | 2026-05-15 |
|---|
| Q1 2026 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 36,662 | 14,895 | -21,767 | $520,967 | $251,130 | -$269,837 | 2026-05-15 |
|---|
| Q1 2026 | INSPIREMD INC
CUSIP 45779A846 | United States | COM | 193,710 | 65,750 | -127,960 | $344,804 | $107,173 | -$237,631 | 2026-05-15 |
|---|
| Q1 2026 | WESTWATER RES INC
CUSIP 961684206 | United States | COM NEW | 329,122 | 27,759 | -301,363 | $246,842 | $18,151 | -$228,691 | 2026-05-15 |
|---|
| Q1 2026 | A2Z CUST2MATE SOLUTIONS CORP
CUSIP 002205102 | — | COM | 60,231 | 24,976 | -35,255 | $392,104 | $166,590 | -$225,514 | 2026-05-15 |
|---|
| Q1 2026 | AUNA S A
CUSIP L0415A103 | — | CLASS A | 125,693 | 72,227 | -53,466 | $618,410 | $397,971 | -$220,439 | 2026-05-15 |
|---|
| Q1 2026 | COGNITION THERAPEUTICS INC
CUSIP 19243B102 | United States | COM | 161,201 | 25,905 | -135,296 | $217,621 | $19,675 | -$197,946 | 2026-05-15 |
|---|
| Q1 2026 | CALAMOS DYNAMIC CONV & INCOM
CUSIP 12811V105 | — | COM | 30,972 | 21,241 | -9,731 | $644,837 | $453,071 | -$191,766 | 2026-05-15 |
|---|
| Q1 2026 | SENESTECH INC
CUSIP 81720R604 | United States | COM NEW | 78,339 | 11,319 | -67,020 | $167,645 | $18,563 | -$149,082 | 2026-05-15 |
|---|
| Q1 2026 | VERU INC
CUSIP 92536C202 | United States | COM NEW | 112,562 | 44,482 | -68,080 | $240,883 | $98,305 | -$142,578 | 2026-05-15 |
|---|
| Q1 2026 | PIXELWORKS INC
CUSIP 72581M404 | United States | COM | 52,557 | 36,348 | -16,209 | $334,262 | $196,279 | -$137,983 | 2026-05-15 |
|---|
| Q1 2026 | XTANT MED HLDGS INC
CUSIP 98420P308 | United States | COM NEW | 287,798 | 161,011 | -126,787 | $225,634 | $89,844 | -$135,790 | 2026-05-15 |
|---|
| Q1 2026 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM | 812,423 | 667,001 | -145,422 | $312,783 | $180,090 | -$132,693 | 2026-05-15 |
|---|
| Q1 2026 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 26,431 | 10,756 | -15,675 | $212,241 | $91,426 | -$120,815 | 2026-05-15 |
|---|
| Q1 2026 | SEANERGY MARITIME HLDGS CORP
CUSIP Y73760400 | — | SHS | 56,323 | 49,459 | -6,864 | $519,861 | $638,516 | +$118,655 | 2026-05-15 |
|---|
| Q1 2026 | RIVERNORTH FLEXIBLE MUNI INC
CUSIP 76883Y107 | United States | COM | 42,429 | 33,807 | -8,622 | $537,151 | $427,659 | -$109,492 | 2026-05-15 |
|---|
| Q1 2026 | PYXIS TANKERS INC
CUSIP Y71726130 | — | COM NEW | 55,335 | 13,161 | -42,174 | $155,215 | $55,803 | -$99,412 | 2026-05-15 |
|---|
| Q1 2026 | PARK DENTAL PARTNERS INC
CUSIP 700402100 | United States | COM | 37,535 | 27,444 | -10,091 | $554,017 | $460,510 | -$93,507 | 2026-05-15 |
|---|
| Q1 2026 | MARWYNN HLDGS INC
CUSIP 573863107 | United States | COM | 122,436 | 15,766 | -106,670 | $102,699 | $11,746 | -$90,953 | 2026-05-15 |
|---|
| Q1 2026 | SOL STRATEGIES INC
CUSIP 83411A205 | — | COM | 68,711 | 15,421 | -53,290 | $105,128 | $15,190 | -$89,938 | 2026-05-15 |
|---|
| Q1 2026 | ALT5 SIGMA CORP
CUSIP 47089W104 | United States | COM | 1,507,892 | 1,413,849 | -94,043 | $1,658,681 | $1,569,372 | -$89,309 | 2026-05-15 |
|---|
| Q1 2026 | NUVEEN VA QUALITY MUN INCOM
CUSIP 67064R102 | — | COM | 54,443 | 45,407 | -9,036 | $602,684 | $514,461 | -$88,223 | 2026-05-15 |
|---|
| Q1 2026 | UNITED MARITIME CORPORATION
CUSIP Y92335101 | — | COM | 81,746 | 26,142 | -55,604 | $138,968 | $52,807 | -$86,161 | 2026-05-15 |
|---|
| Q1 2026 | CONNECT BIOPHARMA HLDGS LTD
CUSIP G23549101 | — | SHS | 99,493 | 76,074 | -23,419 | $280,570 | $199,314 | -$81,256 | 2026-05-15 |
|---|
| Q1 2026 | REITAR LOGTECH HLDGS LTD
CUSIP G7486B106 | — | ORD SHS CL A | 75,851 | 12,796 | -63,055 | $87,229 | $6,500 | -$80,729 | 2026-05-15 |
|---|
| Q1 2026 | FATHOM HOLDINGS INC
CUSIP 31189V109 | United States | COM | 95,519 | 35,477 | -60,042 | $96,474 | $18,806 | -$77,668 | 2026-05-15 |
|---|
| Q1 2026 | EIGHTCO HOLDINGS INC
CUSIP 22890A302 | United States | COM | 48,958 | 10,754 | -38,204 | $84,697 | $10,025 | -$74,672 | 2026-05-15 |
|---|
| Q1 2026 | BOS BETTER ONLINE SOLUTIONS
CUSIP M20115180 | — | SHS NEW NIS 80 | 56,805 | 41,181 | -15,624 | $259,031 | $184,903 | -$74,128 | 2026-05-15 |
|---|
| Q1 2026 | OLB GROUP INC
CUSIP 67086U406 | United States | COM | 126,366 | 18,545 | -107,821 | $78,271 | $9,198 | -$69,073 | 2026-05-15 |
|---|
| Q1 2026 | KANDI TECHNOLOGIES GROUP INC
CUSIP G5214E103 | — | USD ORD SHS | 168,606 | 76,526 | -92,080 | $132,777 | $63,945 | -$68,832 | 2026-05-15 |
|---|
| Q1 2026 | BTC DIGITAL LTD
CUSIP G6055H155 | — | SHS NEW | 82,138 | 34,460 | -47,678 | $106,779 | $38,595 | -$68,184 | 2026-05-15 |
|---|
| Q1 2026 | UNICYCIVE THERAPEUTICS INC
CUSIP 90466Y202 | United States | COM NEW | 258,301 | 236,841 | -21,460 | $1,490,397 | $1,558,414 | +$68,017 | 2026-05-15 |
|---|
| Q1 2026 | YATRA ONLINE INC
CUSIP G98338109 | — | ORD SHS | 41,792 | 10,764 | -31,028 | $74,390 | $11,948 | -$62,442 | 2026-05-15 |
|---|
| Q1 2026 | JM GROUP LTD
CUSIP G5146R107 | — | COM | 102,668 | 101,555 | -1,113 | $614,981 | $671,279 | +$56,298 | 2026-05-15 |
|---|
| Q1 2026 | IT TECH PACKAGING INC
CUSIP 46527C209 | — | COM NEW | 261,514 | 19,083 | -242,431 | $57,193 | $3,473 | -$53,720 | 2026-05-15 |
|---|
| Q1 2026 | BRIDGELINE DIGITAL INC
CUSIP 10807Q700 | United States | COM | 117,838 | 56,085 | -61,753 | $97,829 | $44,700 | -$53,129 | 2026-05-15 |
|---|
| Q1 2026 | ARTS WAY MFG INC
CUSIP 043168103 | United States | COM | 33,614 | 12,545 | -21,069 | $78,993 | $26,219 | -$52,774 | 2026-05-15 |
|---|
| Q1 2026 | FORIAN INC
CUSIP 34630N106 | United States | COM | 66,703 | 43,153 | -23,550 | $141,410 | $89,327 | -$52,083 | 2026-05-15 |
|---|
| Q1 2026 | REDCLOUD HLDGS PLC
CUSIP G71115102 | — | SHS | 53,704 | 41,199 | -12,505 | $80,019 | $29,054 | -$50,965 | 2026-05-15 |
|---|
| Q1 2026 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 20,083 | 16,859 | -3,224 | $116,482 | $66,424 | -$50,058 | 2026-05-15 |
|---|
| Q1 2026 | INTRUSION INC
CUSIP 46121E304 | United States | COM | 51,401 | 12,125 | -39,276 | $59,111 | $9,950 | -$49,161 | 2026-05-15 |
|---|
| Q1 2026 | APTORUM GROUP LIMITED
CUSIP G6096M122 | — | CL A ORD SHS NEW | 115,584 | 92,420 | -23,164 | $122,519 | $73,557 | -$48,962 | 2026-05-15 |
|---|
| Q1 2026 | COSMOS HEALTH INC
CUSIP 221413305 | United States | COM | 123,156 | 40,306 | -82,850 | $61,332 | $12,785 | -$48,547 | 2026-05-15 |
|---|
| Q1 2026 | MUSTANG BIO INC
CUSIP 62818Q302 | United States | COM | 84,765 | 53,200 | -31,565 | $83,154 | $38,730 | -$44,424 | 2026-05-15 |
|---|
| Q1 2026 | BIOCARDIA INC
CUSIP 09060U606 | United States | COM NEW | 94,247 | 63,384 | -30,863 | $117,809 | $76,695 | -$41,114 | 2026-05-15 |
|---|
| Q1 2026 | INFLARX NV
CUSIP N44821101 | — | COM | 62,586 | 26,037 | -36,549 | $63,212 | $23,287 | -$39,925 | 2026-05-15 |
|---|
| Q1 2026 | GT BIOPHARMA INC
CUSIP 36254L308 | United States | COM | 80,761 | 66,165 | -14,596 | $63,414 | $27,002 | -$36,412 | 2026-05-15 |
|---|
| Q1 2026 | TJGC GROUP LTD
CUSIP G2588N108 | — | SHS | 50,306 | 17,179 | -33,127 | $47,791 | $12,197 | -$35,594 | 2026-05-15 |
|---|
| Q1 2026 | BLUEMONT HLDGS LTD
CUSIP G1194L118 | — | COM CL B | 72,085 | 65,530 | -6,555 | $245,089 | $211,662 | -$33,427 | 2026-05-15 |
|---|
| Q1 2026 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 504,289 | 347,444 | -156,845 | $837,120 | $868,610 | +$31,490 | 2026-05-15 |
|---|
| Q1 2026 | TDH HLDGS INC
CUSIP G87084110 | — | SHS NEW | 49,723 | 11,732 | -37,991 | $45,248 | $14,078 | -$31,170 | 2026-05-15 |
|---|
| Q1 2026 | LOGPROSTYLE INC
CUSIP J3921Q102 | — | COM | 52,806 | 32,154 | -20,652 | $51,238 | $21,704 | -$29,534 | 2026-05-15 |
|---|
| Q1 2026 | ESHALLGO INC
CUSIP G3121H103 | — | USD ORD SHS CL A | 150,767 | 20,796 | -129,971 | $32,520 | $3,560 | -$28,960 | 2026-05-15 |
|---|
| Q1 2026 | ZK INTL GROUP CO LTD
CUSIP G9892K209 | — | SHS NEW | 42,757 | 23,164 | -19,593 | $64,136 | $35,673 | -$28,463 | 2026-05-15 |
|---|
| Q1 2026 | BELIVE HLDGS
CUSIP G09675102 | — | SHS | 22,417 | 22,224 | -193 | $80,253 | $53,782 | -$26,471 | 2026-05-15 |
|---|
| Q1 2026 | LAKESHORE ACQUISITION III CO
CUSIP G5353S103 | — | USD ORD SHS | 14,712 | 12,219 | -2,493 | $150,210 | $125,856 | -$24,354 | 2026-05-15 |
|---|
| Q1 2026 | GALMED PHARMACEUTICALS LTD
CUSIP M47238148 | — | SHS | 38,177 | 11,382 | -26,795 | $28,652 | $5,500 | -$23,152 | 2026-05-15 |
|---|
| Q1 2026 | CHEETAH NET SUPPLY CHAIN INC
CUSIP 16307X202 | United States | COM NEW CL A | 46,010 | 21,594 | -24,416 | $54,292 | $32,175 | -$22,117 | 2026-05-15 |
|---|
| Q1 2026 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 53,430 | 39,439 | -13,991 | $53,964 | $34,265 | -$19,699 | 2026-05-15 |
|---|
| Q1 2026 | MARTI TECHNOLOGIES INC
CUSIP 573134103 | — | SHS CL A | 17,235 | 11,288 | -5,947 | $40,847 | $22,576 | -$18,271 | 2026-05-15 |
|---|
| Q1 2026 | SUNSHINE BIOPHARMA INC
CUSIP 867781700 | — | COM | 53,929 | 46,248 | -7,681 | $66,333 | $48,098 | -$18,235 | 2026-05-15 |
|---|
| Q1 2026 | IMMUCELL CORP
CUSIP 452525306 | United States | COM PAR | 39,393 | 35,696 | -3,697 | $242,267 | $225,956 | -$16,311 | 2026-05-15 |
|---|
| Q1 2026 | PRESURANCE HOLDINGS INC
CUSIP 20731J102 | United States | COM | 50,489 | 39,444 | -11,045 | $35,984 | $20,101 | -$15,883 | 2026-05-15 |
|---|
| Q1 2026 | TRX GOLD CORPORATION
CUSIP 87283P109 | — | COM | 635,775 | 400,753 | -235,022 | $585,485 | $601,130 | +$15,645 | 2026-05-15 |
|---|
| Q1 2026 | HUACHEN AI PKG MGMT TECHNOLO
CUSIP G4645R114 | — | SHS CL A | 46,552 | 19,725 | -26,827 | $16,042 | $2,860 | -$13,182 | 2026-05-15 |
|---|
| Q1 2026 | MATINAS BIOPHARMA HLDGS INC
CUSIP 576810303 | United States | COM NEW | 65,734 | 51,698 | -14,036 | $38,520 | $25,849 | -$12,671 | 2026-05-15 |
|---|
| Q1 2026 | SPLASH BEVERAGE GROUP INC
CUSIP 84862C302 | United States | COM SHS | 26,552 | 16,585 | -9,967 | $18,332 | $5,958 | -$12,374 | 2026-05-15 |
|---|
| Q1 2026 | ELUTIA INC
CUSIP 05479K106 | United States | CL A COM | 154,053 | 112,105 | -41,948 | $106,713 | $117,710 | +$10,997 | 2026-05-15 |
|---|
| Q1 2026 | CN ENERGY GROUP INC
CUSIP G2181K204 | — | CL A SHS | 34,189 | 23,922 | -10,267 | $20,172 | $9,786 | -$10,386 | 2026-05-15 |
|---|
| Q1 2026 | JBDI HOLDINGS LTD
CUSIP G50883100 | — | ORD SHS | 22,451 | 11,218 | -11,233 | $16,513 | $6,713 | -$9,800 | 2026-05-15 |
|---|
| Q1 2026 | DARKIRIS INC.
CUSIP G2657S103 | — | SHS CL A | 44,429 | 19,109 | -25,320 | $14,351 | $5,544 | -$8,807 | 2026-05-15 |
|---|
| Q1 2026 | CURANEX PHARMACEUTICALS INC
CUSIP 23126K106 | — | COM | 104,278 | 50,559 | -53,719 | $34,474 | $25,851 | -$8,623 | 2026-05-15 |
|---|
| Q1 2026 | INLIF LTD
CUSIP G4808M100 | — | SHS CL A | 36,526 | 31,763 | -4,763 | $17,584 | $10,212 | -$7,372 | 2026-05-15 |
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| Q1 2026 | AQUABOUNTY TECHNOLOGIES INC
CUSIP 03842K309 | United States | COM | 34,587 | 34,028 | -559 | $32,166 | $29,444 | -$2,722 | 2026-05-15 |
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| Q1 2026 | COMPUGEN LTD
CUSIP M25722105 | — | ORD | 157,115 | 112,393 | -44,722 | $240,386 | $239,398 | -$988 | 2026-05-15 |
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