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.
- Q3 2024: Stock ANSYS INC; Country of operation —; Class COM; Shares before 374,869.
- Q3 2024: Stock HESS CORP; Country of operation —; Class COM; Shares before 7,345,372.
- Q3 2024: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class COM; Shares before 201,733.
- Q3 2024: Stock DISCOVER FINL SVCS; Country of operation —; Class COM; Shares before 1,073,011.
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 2024 | ANSYS INC
CUSIP 03662Q105 | — | COM | 374,869 | 18,007 | -356,862 | $120,520,384 | $5,737,571 | -$114,782,813 | 2024-11-14 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | — | COM | 7,345,372 | 7,139,724 | -205,648 | $1,083,589,277 | $969,574,519 | -$114,014,758 | 2024-11-14 |
|---|
| Q3 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | — | COM | 201,733 | 137,913 | -63,820 | $165,289,934 | $57,426,973 | -$107,862,961 | 2024-11-14 |
|---|
| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | — | COM | 1,073,011 | 364,623 | -708,388 | $140,360,568 | $51,152,961 | -$89,207,607 | 2024-11-14 |
|---|
| Q3 2024 | BARRICK GOLD CORP
CUSIP 067901108 | — | COM | 4,100,572 | 987,978 | -3,112,594 | $68,397,541 | $19,650,882 | -$48,746,659 | 2024-11-14 |
|---|
| Q3 2024 | HASHICORP INC
CUSIP 418100103 | — | COM CL A | 2,828,656 | 1,400,678 | -1,427,978 | $95,297,421 | $47,426,957 | -$47,870,464 | 2024-11-14 |
|---|
| Q3 2024 | SKECHERS U S A INC
CUSIP 830566105 | — | CL A | 1,071,507 | 410,072 | -661,435 | $74,062,564 | $27,442,018 | -$46,620,546 | 2024-11-14 |
|---|
| Q3 2024 | CATALENT INC
CUSIP 148806102 | — | COM | 1,962,923 | 1,158,379 | -804,544 | $110,375,160 | $70,163,016 | -$40,212,144 | 2024-11-14 |
|---|
| Q3 2024 | KELLANOVA
CUSIP 487836108 | — | COM | 2,835,171 | 1,551,065 | -1,284,106 | $163,532,663 | $125,186,456 | -$38,346,207 | 2024-11-14 |
|---|
| Q3 2024 | BEACON ROOFING SUPPLY INC
CUSIP 073685109 | — | COM | 400,449 | 99,098 | -301,351 | $36,240,635 | $8,565,041 | -$27,675,594 | 2024-11-14 |
|---|
| Q3 2024 | SUMMIT MATLS INC
CUSIP 86614U100 | — | CL A | 1,620,317 | 851,618 | -768,699 | $59,319,805 | $33,238,651 | -$26,081,154 | 2024-11-14 |
|---|
| Q3 2024 | ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109 | — | CL A COM | 1,216,525 | 268,872 | -947,653 | $32,882,671 | $7,678,984 | -$25,203,687 | 2024-11-14 |
|---|
| Q3 2024 | R1 RCM INC
CUSIP 77634L105 | — | COM | 2,196,190 | 168,170 | -2,028,020 | $27,584,146 | $2,382,969 | -$25,201,177 | 2024-11-14 |
|---|
| Q3 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 2,282,334 | 551,872 | -1,730,462 | $21,499,587 | $4,321,158 | -$17,178,429 | 2024-11-14 |
|---|
| Q3 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | — | COM | 450,291 | 2,729 | -447,562 | $14,954,164 | $82,279 | -$14,871,885 | 2024-11-14 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | — | COM | 2,103,172 | 1,375,463 | -727,709 | $25,437,865 | $12,324,148 | -$13,113,717 | 2024-11-14 |
|---|
| Q3 2024 | TEEKAY TANKERS LTD
CUSIP Y8565N300 | — | CL A | 211,976 | 77,236 | -134,740 | $14,586,069 | $4,498,997 | -$10,087,072 | 2024-11-14 |
|---|
| Q3 2024 | MR COOPER GROUP INC
CUSIP 62482R107 | — | COM | 1,234,812 | 979,255 | -255,557 | $100,303,779 | $90,267,726 | -$10,036,053 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL SHIP LEASE INC NEW
CUSIP Y27183600 | United States | COM CL A | 588,636 | 280,310 | -308,326 | $16,946,830 | $7,470,262 | -$9,476,568 | 2024-11-14 |
|---|
| Q3 2024 | INSTRUCTURE HLDGS INC
CUSIP 457790103 | — | COM | 406,754 | 4,454 | -402,300 | $9,522,111 | $104,892 | -$9,417,219 | 2024-11-14 |
|---|
| Q3 2024 | QIAGEN NV
CUSIP N72482149 | — | SHS NEW | 2,142,597 | 2,111,138 | -31,459 | $88,039,310 | $96,204,558 | +$8,165,248 | 2024-11-14 |
|---|
| Q3 2024 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 215,238 | 69,729 | -145,509 | $12,666,756 | $4,740,178 | -$7,926,578 | 2024-11-14 |
|---|
| Q3 2024 | SMART GLOBAL HLDGS INC
CUSIP G8232Y101 | — | SHS | 345,158 | 8,741 | -336,417 | $7,893,763 | $183,124 | -$7,710,639 | 2024-11-14 |
|---|
| Q3 2024 | HILLEVAX INC
CUSIP 43157M102 | — | COM | 531,819 | 175,467 | -356,352 | $7,690,103 | $308,822 | -$7,381,281 | 2024-11-14 |
|---|
| Q3 2024 | PRIMO WATER CORPORATION
CUSIP 74167P108 | — | COM | 502,825 | 174,832 | -327,993 | $10,991,754 | $4,414,508 | -$6,577,246 | 2024-11-14 |
|---|
| Q3 2024 | LIONS GATE ENTMNT CORP
CUSIP 535919500 | — | CL B NON VTG | 807,124 | 113,997 | -693,127 | $6,917,053 | $788,859 | -$6,128,194 | 2024-11-14 |
|---|
| Q3 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | — | COM | 359,411 | 4,466 | -354,945 | $5,538,524 | $57,567 | -$5,480,957 | 2024-11-14 |
|---|
| Q3 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | — | COM | 2,502,269 | 1,372,563 | -1,129,706 | $12,035,914 | $6,560,851 | -$5,475,063 | 2024-11-14 |
|---|
| Q3 2024 | EVERI HLDGS INC
CUSIP 30034T103 | — | COM | 679,930 | 21,687 | -658,243 | $5,711,412 | $284,967 | -$5,426,445 | 2024-11-14 |
|---|
| Q3 2024 | INTEGRAL AD SCIENCE HLDNG CO
CUSIP 45828L108 | — | COM | 1,703,293 | 1,060,229 | -643,064 | $16,556,008 | $11,461,076 | -$5,094,932 | 2024-11-14 |
|---|
| Q3 2024 | TOURMALINE BIO INC
CUSIP 89157D105 | — | COM | 486,968 | 438,992 | -47,976 | $6,262,408 | $11,286,484 | +$5,024,076 | 2024-11-14 |
|---|
| Q3 2024 | AKERO THERAPEUTICS INC
CUSIP 00973Y108 | — | COM | 395,117 | 149,901 | -245,216 | $9,269,445 | $4,300,659 | -$4,968,786 | 2024-11-14 |
|---|
| Q3 2024 | TEEKAY CORPORATION
CUSIP Y8564W103 | — | COM | 955,983 | 411,303 | -544,680 | $8,575,167 | $3,783,987 | -$4,791,180 | 2024-11-14 |
|---|
| Q3 2024 | AVANGRID INC
CUSIP 05351W103 | — | COM | 142,913 | 12,092 | -130,821 | $5,077,699 | $432,773 | -$4,644,926 | 2024-11-14 |
|---|
| Q3 2024 | SQUARESPACE INC
CUSIP 85225A107 | — | CLASS A | 648,385 | 514,746 | -133,639 | $28,289,037 | $23,899,656 | -$4,389,381 | 2024-11-14 |
|---|
| Q3 2024 | ASTRIA THERAPEUTICS INC
CUSIP 04635X102 | United States | COM | 1,414,341 | 790,754 | -623,587 | $12,870,504 | $8,706,202 | -$4,164,302 | 2024-11-14 |
|---|
| Q3 2024 | PARAGON 28 INC
CUSIP 69913P105 | — | COM | 653,776 | 49,759 | -604,017 | $4,471,828 | $332,390 | -$4,139,438 | 2024-11-14 |
|---|
| Q3 2024 | MONEYLION INC
CUSIP 60938K304 | — | CL A | 101,170 | 81,301 | -19,869 | $7,440,042 | $3,378,056 | -$4,061,986 | 2024-11-14 |
|---|
| Q3 2024 | DESPEGAR COM CORP
CUSIP G27358103 | — | ORD SHS | 518,653 | 246,981 | -271,672 | $6,861,779 | $3,062,564 | -$3,799,215 | 2024-11-14 |
|---|
| Q3 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | — | CL A | 26,644 | 5,289 | -21,355 | $4,056,016 | $730,728 | -$3,325,288 | 2024-11-14 |
|---|
| Q3 2024 | FOOT LOCKER INC
CUSIP 344849104 | — | COM | 436,582 | 299,761 | -136,821 | $10,879,624 | $7,745,824 | -$3,133,800 | 2024-11-14 |
|---|
| Q3 2024 | SHYFT GROUP INC
CUSIP 825698103 | — | COM | 389,863 | 126,128 | -263,735 | $4,623,775 | $1,582,906 | -$3,040,869 | 2024-11-14 |
|---|
| Q3 2024 | HEIDRICK & STRUGGLES INTL IN
CUSIP 422819102 | — | COM | 121,770 | 23,857 | -97,913 | $3,845,497 | $927,083 | -$2,918,414 | 2024-11-14 |
|---|
| Q3 2024 | PREMIER INC
CUSIP 74051N102 | — | CL A | 592,868 | 418,751 | -174,117 | $11,068,846 | $8,375,020 | -$2,693,826 | 2024-11-14 |
|---|
| Q3 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | — | COM | 711,921 | 682,279 | -29,642 | $7,525,005 | $10,179,602 | +$2,654,597 | 2024-11-14 |
|---|
| Q3 2024 | FIDELITY WISE ORIGIN BITCOIN
CUSIP 315948109 | United States | SHS | 78,529 | 35,419 | -43,110 | $4,119,631 | $1,966,817 | -$2,152,814 | 2024-11-14 |
|---|
| Q3 2024 | OMEGA THERAPEUTICS INC
CUSIP 68217N105 | — | COMMON STOCK | 1,033,135 | 49 | -1,033,086 | $2,138,589 | $60 | -$2,138,529 | 2024-11-14 |
|---|
| Q3 2024 | PACIFIC PREMIER BANCORP
CUSIP 69478X105 | — | COM | 1,066,199 | 1,053,648 | -12,551 | $24,490,591 | $26,509,783 | +$2,019,192 | 2024-11-14 |
|---|
| Q3 2024 | MATTERPORT INC
CUSIP 577096100 | — | COM CL A | 704,337 | 277,421 | -426,916 | $3,148,386 | $1,248,395 | -$1,899,991 | 2024-11-14 |
|---|
| Q3 2024 | MRC GLOBAL INC
CUSIP 55345K103 | — | COM | 187,044 | 41,572 | -145,472 | $2,414,738 | $529,627 | -$1,885,111 | 2024-11-14 |
|---|
| Q3 2024 | COUCHBASE INC
CUSIP 22207T101 | — | COM | 221,910 | 144,772 | -77,138 | $4,052,076 | $2,333,725 | -$1,718,351 | 2024-11-14 |
|---|
| Q3 2024 | JAMF HLDG CORP
CUSIP 47074L105 | United States | COM | 179,103 | 77,343 | -101,760 | $2,955,200 | $1,341,901 | -$1,613,299 | 2024-11-14 |
|---|
| Q3 2024 | JAMES RIV GROUP LTD
CUSIP G5005R107 | — | COM | 386,750 | 223,113 | -163,637 | $2,989,578 | $1,398,919 | -$1,590,659 | 2024-11-14 |
|---|
| Q3 2024 | GMS INC
CUSIP 36251C103 | — | COM | 65,287 | 41,323 | -23,964 | $5,262,785 | $3,742,624 | -$1,520,161 | 2024-11-14 |
|---|
| Q3 2024 | ADECOAGRO S A
CUSIP L00849106 | United States | COM | 152,874 | 2,266 | -150,608 | $1,487,464 | $25,085 | -$1,462,379 | 2024-11-14 |
|---|
| Q3 2024 | ALLAKOS INC
CUSIP 01671P100 | — | COM | 2,506,402 | 1,790,073 | -716,329 | $2,506,402 | $1,169,276 | -$1,337,126 | 2024-11-14 |
|---|
| Q3 2024 | IROBOT CORP
CUSIP 462726100 | — | COM | 145,448 | 3,265 | -142,183 | $1,325,031 | $28,373 | -$1,296,658 | 2024-11-14 |
|---|
| Q3 2024 | THE AARONS COMPANY INC
CUSIP 00258W108 | — | COM | 184,132 | 54,873 | -129,259 | $1,837,637 | $545,986 | -$1,291,651 | 2024-11-14 |
|---|
| Q3 2024 | NV5 GLOBAL INC
CUSIP 62945V109 | — | COM | 70,400 | 56,854 | -13,546 | $6,545,088 | $5,314,712 | -$1,230,376 | 2024-11-14 |
|---|
| Q3 2024 | OUTSET MED INC
CUSIP 690145107 | — | COM | 293,511 | 2,922 | -290,589 | $1,130,018 | $1,978 | -$1,128,040 | 2024-11-14 |
|---|
| Q3 2024 | FARO TECHNOLOGIES INC
CUSIP 311642102 | — | COM | 200,019 | 109,392 | -90,627 | $3,200,304 | $2,093,763 | -$1,106,541 | 2024-11-14 |
|---|
| Q3 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | — | COM | 223,517 | 125,566 | -97,951 | $2,764,906 | $1,705,187 | -$1,059,719 | 2024-11-14 |
|---|
| Q3 2024 | OLO INC
CUSIP 68134L109 | — | CL A | 1,945,244 | 1,933,270 | -11,974 | $8,597,978 | $9,589,020 | +$991,042 | 2024-11-14 |
|---|
| Q3 2024 | VIGIL NEUROSCIENCE INC
CUSIP 92673K108 | — | COM | 1,443,159 | 1,442,468 | -691 | $5,772,636 | $4,904,391 | -$868,245 | 2024-11-14 |
|---|
| Q3 2024 | AMER SOFTWARE INC
CUSIP 029683109 | — | CL A | 578,773 | 547,818 | -30,955 | $5,284,197 | $6,130,084 | +$845,887 | 2024-11-14 |
|---|
| Q3 2024 | AIR TRANSPORT SERVICES GRP I
CUSIP 00922R105 | — | COM | 125,460 | 55,594 | -69,866 | $1,740,130 | $900,067 | -$840,063 | 2024-11-14 |
|---|
| Q3 2024 | SCPHARMACEUTICALS INC
CUSIP 810648105 | — | COM | 735,404 | 525,964 | -209,440 | $3,199,007 | $2,398,396 | -$800,611 | 2024-11-14 |
|---|
| Q3 2024 | SAPIENS INTL CORP N V
CUSIP G7T16G103 | — | SHS | 80,248 | 52,533 | -27,715 | $2,722,815 | $1,957,905 | -$764,910 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENT BANK GROUP INC
CUSIP 45384B106 | — | COM | 24,696 | 6,375 | -18,321 | $1,124,162 | $367,583 | -$756,579 | 2024-11-14 |
|---|
| Q3 2024 | FIRST LONG IS CORP
CUSIP 320734106 | — | COM | 182,298 | 85,121 | -97,177 | $1,826,626 | $1,095,507 | -$731,119 | 2024-11-14 |
|---|
| Q3 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | — | CLASS A COM | 105,204 | 84,144 | -21,060 | $2,483,866 | $1,753,561 | -$730,305 | 2024-11-14 |
|---|
| Q3 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U207 | — | COM NEW | 125,790 | 23,534 | -102,256 | $862,919 | $165,209 | -$697,710 | 2024-11-14 |
|---|
| Q3 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | — | COM | 767,012 | 610,845 | -156,167 | $11,950,047 | $11,306,741 | -$643,306 | 2024-11-14 |
|---|
| Q3 2024 | MAG SILVER CORP
CUSIP 55903Q104 | — | COM | 235,558 | 151,681 | -83,877 | $2,748,962 | $2,129,601 | -$619,361 | 2024-11-14 |
|---|
| Q3 2024 | TRINSEO PLC
CUSIP G9059U107 | — | SHS | 470,908 | 92,362 | -378,546 | $1,087,797 | $471,970 | -$615,827 | 2024-11-14 |
|---|
| Q3 2024 | WIDEOPENWEST INC
CUSIP 96758W101 | — | COM | 187,580 | 77,201 | -110,379 | $1,014,808 | $405,305 | -$609,503 | 2024-11-14 |
|---|
| Q3 2024 | THIRD HARMONIC BIO INC
CUSIP 88427A107 | — | COM | 680,768 | 608,173 | -72,595 | $8,849,984 | $8,240,744 | -$609,240 | 2024-11-14 |
|---|
| Q3 2024 | SOHO HOUSE & CO INC
CUSIP 586001109 | United States | COM CL A | 133,000 | 19,130 | -113,870 | $706,230 | $97,563 | -$608,667 | 2024-11-14 |
|---|
| Q3 2024 | LEAP THERAPEUTICS INC
CUSIP 52187K200 | United States | COM NEW | 918,106 | 463,448 | -454,658 | $1,799,488 | $1,191,062 | -$608,426 | 2024-11-14 |
|---|
| Q3 2024 | ANYWHERE REAL ESTATE INC
CUSIP 75605Y106 | United States | COM | 1,399,421 | 1,029,559 | -369,862 | $4,632,083 | $5,230,160 | +$598,077 | 2024-11-14 |
|---|
| Q3 2024 | BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107 | — | COM SB VTG SHS A | 18,449 | 643 | -17,806 | $620,993 | $27,925 | -$593,068 | 2024-11-14 |
|---|
| Q3 2024 | H & E EQUIPMENT SERVICES INC
CUSIP 404030108 | — | COM | 15,955 | 2,406 | -13,549 | $704,733 | $117,124 | -$587,609 | 2024-11-14 |
|---|
| Q3 2024 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | — | SHS NEW | 217,764 | 207,368 | -10,396 | $2,937,636 | $2,359,848 | -$577,788 | 2024-11-14 |
|---|
| Q3 2024 | INNOVID CORP
CUSIP 457679108 | — | COMMON STOCK | 385,253 | 80,288 | -304,965 | $712,718 | $144,518 | -$568,200 | 2024-11-14 |
|---|
| Q3 2024 | ADICET BIO INC
CUSIP 007002108 | — | COM | 513,052 | 43,110 | -469,942 | $620,793 | $62,078 | -$558,715 | 2024-11-14 |
|---|
| Q3 2024 | SURMODICS INC
CUSIP 868873100 | — | COM | 15,023 | 2,728 | -12,295 | $631,567 | $105,792 | -$525,775 | 2024-11-14 |
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| Q3 2024 | ACELYRIN INC
CUSIP 00445A100 | — | COM | 7,410,564 | 6,523,306 | -887,258 | $32,680,587 | $32,159,899 | -$520,688 | 2024-11-14 |
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| Q3 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | — | COM | 97,084 | 53,119 | -43,965 | $968,898 | $474,353 | -$494,545 | 2024-11-14 |
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| Q3 2024 | CAPITAL GROUP GLOBAL EQUITY
CUSIP 14020R107 | — | SHS | 40,000 | 19,469 | -20,531 | $999,556 | $517,097 | -$482,459 | 2024-11-14 |
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| Q3 2024 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021T102 | — | SHS | 40,000 | 20,115 | -19,885 | $995,892 | $523,159 | -$472,733 | 2024-11-14 |
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| Q3 2024 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 87,173 | 17,010 | -70,163 | $517,808 | $105,972 | -$411,836 | 2024-11-14 |
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| Q3 2024 | LYELL IMMUNOPHARMA INC
CUSIP 55083R104 | — | COM | 275,721 | 1,777 | -273,944 | $399,795 | $2,452 | -$397,343 | 2024-11-14 |
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| Q3 2024 | NEXTCURE INC
CUSIP 65343E108 | — | COM | 289,050 | 55,954 | -233,096 | $459,589 | $76,657 | -$382,932 | 2024-11-14 |
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| Q3 2024 | ENTERPRISE BANCORP INC MASS
CUSIP 293668109 | — | COM | 23,536 | 7,437 | -16,099 | $585,576 | $237,687 | -$347,889 | 2024-11-14 |
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| Q3 2024 | PROVIDENT BANCORP INC
CUSIP 74383L105 | — | COM NEW | 77,312 | 42,055 | -35,257 | $787,809 | $453,773 | -$334,036 | 2024-11-14 |
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| Q3 2024 | CI&T INC
CUSIP G21307106 | — | COM CL A | 117,764 | 46,410 | -71,354 | $612,373 | $315,124 | -$297,249 | 2024-11-14 |
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| Q3 2024 | ANGI INC
CUSIP 00183L102 | — | COM CL A NEW | 537,999 | 288,806 | -249,193 | $1,032,958 | $745,120 | -$287,838 | 2024-11-14 |
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| Q3 2024 | HINGHAM INSTN SVGS MASS
CUSIP 433323102 | — | COM | 3,289 | 1,309 | -1,980 | $588,336 | $318,493 | -$269,843 | 2024-11-14 |
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| Q3 2024 | CHIMERIX INC
CUSIP 16934W106 | — | COM | 1,439,029 | 1,065,478 | -373,551 | $1,260,590 | $990,894 | -$269,696 | 2024-11-14 |
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| Q3 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | — | COM | 414,031 | 104,122 | -309,909 | $264,483 | $39,566 | -$224,917 | 2024-11-14 |
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