CITADEL ADVISORS LLC historic quarter change: USA Other Stocks, Sold out
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 2022: Stock CAPITAL GROUP GBL GROWTH EQT; Country of operation —; Class SHS CREATION UNI; Shares before 22,951.
- Q3 2022: Stock MUDRICK CAPITAL ACQU CORP II; Country of operation —; Class COM CL A; Shares before 45,307.
- Q3 2022: Stock BETTERWARE DE MXC S A B DE C; Country of operation —; Class SHS NEW; Shares before 51,836.
- Q3 2022: Stock MONROE CAP CORP; Country of operation United States; Class COM; Shares before 47,933.
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 2022 | CAPITAL GROUP GBL GROWTH EQT
CUSIP 14020X104 | — | SHS CREATION UNI | 22,951 | 0 | -22,951 | $461 | $0 | -$461 | 2022-11-14 |
|---|
| Q3 2022 | MUDRICK CAPITAL ACQU CORP II
CUSIP 62477L107 | — | COM CL A | 45,307 | 0 | -45,307 | $457 | $0 | -$457 | 2022-11-14 |
|---|
| Q3 2022 | BETTERWARE DE MXC S A B DE C
CUSIP P1666E105 | — | SHS NEW | 51,836 | 0 | -51,836 | $448 | $0 | -$448 | 2022-11-14 |
|---|
| Q3 2022 | MONROE CAP CORP
CUSIP 610335101 | United States | COM | 47,933 | 0 | -47,933 | $433 | $0 | -$433 | 2022-11-14 |
|---|
| Q3 2022 | NOBLE CORP NEW
CUSIP G6610J209 | — | SHS | 17,029 | 0 | -17,029 | $432 | $0 | -$432 | 2022-11-14 |
|---|
| Q3 2022 | DAVE INC
CUSIP 23834J102 | — | CLASS A COM | 616,600 | 0 | -616,600 | $424 | $0 | -$424 | 2022-11-14 |
|---|
| Q3 2022 | SUNDIAL GROWERS INC
CUSIP 86730L109 | — | COM | 618,553 | 0 | -618,553 | $410 | $0 | -$410 | 2022-11-14 |
|---|
| Q3 2022 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 37,830 | 0 | -37,830 | $394 | $0 | -$394 | 2022-11-14 |
|---|
| Q3 2022 | LUX HEALTH TECH ACQUISITION
CUSIP 55068A100 | — | COM CL A | 39,525 | 0 | -39,525 | $391 | $0 | -$391 | 2022-11-14 |
|---|
| Q3 2022 | VOXX INTL CORP
CUSIP 91829F104 | — | CL A | 41,567 | 0 | -41,567 | $387 | $0 | -$387 | 2022-11-14 |
|---|
| Q3 2022 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 17,556 | 0 | -17,556 | $381 | $0 | -$381 | 2022-11-14 |
|---|
| Q3 2022 | CENTRAL VY CMNTY BANCORP
CUSIP 155685100 | — | COM | 25,314 | 0 | -25,314 | $367 | $0 | -$367 | 2022-11-14 |
|---|
| Q3 2022 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 28,230 | 0 | -28,230 | $363 | $0 | -$363 | 2022-11-14 |
|---|
| Q3 2022 | SIERRA ONCOLOGY INC
CUSIP 82640U404 | — | COM NEW | 6,406 | 0 | -6,406 | $352 | $0 | -$352 | 2022-11-14 |
|---|
| Q3 2022 | VOLTA INC
CUSIP 92873V102 | — | COM CL A | 264,617 | 0 | -264,617 | $344 | $0 | -$344 | 2022-11-14 |
|---|
| Q3 2022 | VIRGIN ORBIT HOLDINGS INC
CUSIP 92771A101 | — | COMMON STOCK | 87,879 | 0 | -87,879 | $337 | $0 | -$337 | 2022-11-14 |
|---|
| Q3 2022 | SWITCH INC
CUSIP 87105L104 | — | CL A | 9,930 | 0 | -9,930 | $333 | $0 | -$333 | 2022-11-14 |
|---|
| Q3 2022 | HIPPO HLDGS INC
CUSIP 433539103 | — | COMMON STOCK | 370,403 | 0 | -370,403 | $325 | $0 | -$325 | 2022-11-14 |
|---|
| Q3 2022 | MUSTANG BIO INC
CUSIP 62818Q104 | — | COM | 553,365 | 0 | -553,365 | $324 | $0 | -$324 | 2022-11-14 |
|---|
| Q3 2022 | VIZIO HLDG CORP
CUSIP 92858V101 | — | CL A COM | 46,628 | 0 | -46,628 | $318 | $0 | -$318 | 2022-11-14 |
|---|
| Q3 2022 | EQRX INC
CUSIP 26886C107 | — | COM | 67,173 | 0 | -67,173 | $315 | $0 | -$315 | 2022-11-14 |
|---|
| Q3 2022 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM | 28,812 | 0 | -28,812 | $313 | $0 | -$313 | 2022-11-14 |
|---|
| Q3 2022 | HOWARD HUGHES CORP
CUSIP 44267D107 | — | COM | 4,596 | 0 | -4,596 | $313 | $0 | -$313 | 2022-11-14 |
|---|
| Q3 2022 | ENDO INTL PLC
CUSIP G30401106 | — | SHS | 657,483 | 0 | -657,483 | $306 | $0 | -$306 | 2022-11-14 |
|---|
| Q3 2022 | KLUDEIN I ACQUISITION CORP
CUSIP 49878L109 | — | CL A | 29,682 | 0 | -29,682 | $297 | $0 | -$297 | 2022-11-14 |
|---|
| Q3 2022 | LIONS GATE ENTMNT CORP
CUSIP 535919401 | — | CL A VTG | 31,311 | 0 | -31,311 | $291 | $0 | -$291 | 2022-11-14 |
|---|
| Q3 2022 | AMERICAN CAMPUS CMNTYS INC
CUSIP 024835100 | — | COM | 4,466 | 0 | -4,466 | $288 | $0 | -$288 | 2022-11-14 |
|---|
| Q3 2022 | ATHERSYS INC NEW
CUSIP 04744L106 | — | COM | 1,072,995 | 0 | -1,072,995 | $279 | $0 | -$279 | 2022-11-14 |
|---|
| Q3 2022 | ROOT INC
CUSIP 77664L108 | — | COM CL A | 231,341 | 0 | -231,341 | $275 | $0 | -$275 | 2022-11-14 |
|---|
| Q3 2022 | PIMCO CORPORATE & INCOME OPP
CUSIP 72201B101 | — | COM | 21,373 | 0 | -21,373 | $267 | $0 | -$267 | 2022-11-14 |
|---|
| Q3 2022 | INFINITY PHARMACEUTICALS INC
CUSIP 45665G303 | — | COM | 421,901 | 0 | -421,901 | $267 | $0 | -$267 | 2022-11-14 |
|---|
| Q3 2022 | MESA AIR GROUP INC
CUSIP 590479135 | — | COM NEW | 117,511 | 0 | -117,511 | $258 | $0 | -$258 | 2022-11-14 |
|---|
| Q3 2022 | SOLO BRANDS INC
CUSIP 83425V104 | — | COM CL A | 62,357 | 0 | -62,357 | $253 | $0 | -$253 | 2022-11-14 |
|---|
| Q3 2022 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 172,298 | 0 | -172,298 | $250 | $0 | -$250 | 2022-11-14 |
|---|
| Q3 2022 | HARPOON THERAPEUTICS INC
CUSIP 41358P106 | — | COM | 129,396 | 0 | -129,396 | $247 | $0 | -$247 | 2022-11-14 |
|---|
| Q3 2022 | OWLET INC
CUSIP 69120X107 | — | COM CL A | 144,549 | 0 | -144,549 | $246 | $0 | -$246 | 2022-11-14 |
|---|
| Q3 2022 | SUPERIOR INDS INTL INC
CUSIP 868168105 | — | COM | 60,764 | 0 | -60,764 | $240 | $0 | -$240 | 2022-11-14 |
|---|
| Q3 2022 | EVOFEM BIOSCIENCES INC
CUSIP 30048L203 | — | COM NEW | 210,122 | 0 | -210,122 | $238 | $0 | -$238 | 2022-11-14 |
|---|
| Q3 2022 | ATOTECH LTD
CUSIP G0625A105 | — | COM | 12,147 | 0 | -12,147 | $235 | $0 | -$235 | 2022-11-14 |
|---|
| Q3 2022 | PS BUSINESS PKS INC CALIF
CUSIP 69360J107 | — | COM | 1,258 | 0 | -1,258 | $235 | $0 | -$235 | 2022-11-14 |
|---|
| Q3 2022 | 23ANDME HOLDING CO
CUSIP 90138Q108 | — | CLASS A COM | 94,108 | 0 | -94,108 | $233 | $0 | -$233 | 2022-11-14 |
|---|
| Q3 2022 | AURORA CANNABIS INC
CUSIP 05156X884 | — | COM | 176,888 | 0 | -176,888 | $233 | $0 | -$233 | 2022-11-14 |
|---|
| Q3 2022 | EBET INC
CUSIP 278700109 | — | COM | 96,704 | 0 | -96,704 | $232 | $0 | -$232 | 2022-11-14 |
|---|
| Q3 2022 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 29,122 | 0 | -29,122 | $229 | $0 | -$229 | 2022-11-14 |
|---|
| Q3 2022 | EVELO BIOSCIENCES INC
CUSIP 299734103 | — | COM | 107,423 | 0 | -107,423 | $226 | $0 | -$226 | 2022-11-14 |
|---|
| Q3 2022 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 120,041 | 0 | -120,041 | $222 | $0 | -$222 | 2022-11-14 |
|---|
| Q3 2022 | TUSCAN HLDGS CORP II
CUSIP 90070A103 | — | COM | 21,431 | 0 | -21,431 | $222 | $0 | -$222 | 2022-11-14 |
|---|
| Q3 2022 | ASSOCIATED CAP GROUP INC
CUSIP 045528106 | — | CL A | 6,070 | 0 | -6,070 | $218 | $0 | -$218 | 2022-11-14 |
|---|
| Q3 2022 | NAUTILUS INC
CUSIP 63910B102 | — | COM | 119,552 | 0 | -119,552 | $209 | $0 | -$209 | 2022-11-14 |
|---|
| Q3 2022 | BIRD GLOBAL INC
CUSIP 09077J107 | — | COM CL A | 474,224 | 0 | -474,224 | $207 | $0 | -$207 | 2022-11-14 |
|---|
| Q3 2022 | BLACKROCK SCIENCE & TECHNOLO
CUSIP 09258G104 | — | SHS | 6,338 | 0 | -6,338 | $206 | $0 | -$206 | 2022-11-14 |
|---|
| Q3 2022 | NOMAD ROYALTY COMPANY LTD
CUSIP 65532M606 | — | COM NEW | 28,962 | 0 | -28,962 | $204 | $0 | -$204 | 2022-11-14 |
|---|
| Q3 2022 | TREVENA INC
CUSIP 89532E109 | — | COM | 483,955 | 0 | -483,955 | $200 | $0 | -$200 | 2022-11-14 |
|---|
| Q3 2022 | NEXTGEN HEALTHCARE INC
CUSIP 65343C102 | — | COM | 11,452 | 0 | -11,452 | $200 | $0 | -$200 | 2022-11-14 |
|---|
| Q3 2022 | FORTRESS BIOTECH INC
CUSIP 34960Q109 | — | COM | 236,569 | 0 | -236,569 | $199 | $0 | -$199 | 2022-11-14 |
|---|
| Q3 2022 | CONVEY HEALTH SOLUTIONS HLDG
CUSIP 21258C108 | — | COM | 19,056 | 0 | -19,056 | $198 | $0 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | GLIMPSE GROUP INC
CUSIP 37892C106 | United States | COM | 49,664 | 0 | -49,664 | $198 | $0 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | POWER REIT
CUSIP 73933H101 | — | COM | 15,587 | 0 | -15,587 | $198 | $0 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | PAYA HOLDINGS INC
CUSIP 70434P103 | — | COM CL A | 30,065 | 0 | -30,065 | $198 | $0 | -$198 | 2022-11-14 |
|---|
| Q3 2022 | FLUENT INC
CUSIP 34380C102 | — | COM | 164,533 | 0 | -164,533 | $196 | $0 | -$196 | 2022-11-14 |
|---|
| Q3 2022 | CI&T INC
CUSIP G21307106 | — | COM CL A | 19,113 | 0 | -19,113 | $192 | $0 | -$192 | 2022-11-14 |
|---|
| Q3 2022 | KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204 | — | COM NEW | 117,816 | 0 | -117,816 | $186 | $0 | -$186 | 2022-11-14 |
|---|
| Q3 2022 | LIVEONE INC
CUSIP 53814X102 | — | COM | 215,126 | 0 | -215,126 | $184 | $0 | -$184 | 2022-11-14 |
|---|
| Q3 2022 | SHARPS COMPLIANCE CORP
CUSIP 820017101 | — | COM | 62,818 | 0 | -62,818 | $184 | $0 | -$184 | 2022-11-14 |
|---|
| Q3 2022 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 461,485 | 0 | -461,485 | $184 | $0 | -$184 | 2022-11-14 |
|---|
| Q3 2022 | LESAKA TECHNOLOGIES INC
CUSIP 64107N206 | United States | COM NEW | 35,470 | 0 | -35,470 | $182 | $0 | -$182 | 2022-11-14 |
|---|
| Q3 2022 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW | 60,977 | 0 | -60,977 | $182 | $0 | -$182 | 2022-11-14 |
|---|
| Q3 2022 | TOUGHBUILT INDS INC
CUSIP 89157G884 | — | COM | 79,826 | 0 | -79,826 | $178 | $0 | -$178 | 2022-11-14 |
|---|
| Q3 2022 | VELO3D INC
CUSIP 92259N104 | — | COMMON STOCK | 126,819 | 0 | -126,819 | $175 | $0 | -$175 | 2022-11-14 |
|---|
| Q3 2022 | POWERBRIDGE TECHNLOGIES CO L
CUSIP G72007100 | — | ORD SHS | 258,106 | 0 | -258,106 | $166 | $0 | -$166 | 2022-11-14 |
|---|
| Q3 2022 | INVACARE CORP
CUSIP 461203101 | — | COM | 128,707 | 0 | -128,707 | $165 | $0 | -$165 | 2022-11-14 |
|---|
| Q3 2022 | DOGNESS INTERNATIONAL CORP
CUSIP G2788T103 | — | COM CL A | 90,812 | 0 | -90,812 | $165 | $0 | -$165 | 2022-11-14 |
|---|
| Q3 2022 | ACUITYADS HLDGS INC
CUSIP 00510L106 | — | COM | 71,059 | 0 | -71,059 | $164 | $0 | -$164 | 2022-11-14 |
|---|
| Q3 2022 | EROS MEDIA WORLD PLC
CUSIP G3788R105 | — | ORD SHS A | 68,272 | 0 | -68,272 | $164 | $0 | -$164 | 2022-11-14 |
|---|
| Q3 2022 | BBQ HLDGS INC
CUSIP 05551A109 | — | COM | 15,362 | 0 | -15,362 | $160 | $0 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | AGEAGLE AERIAL SYS INC NEW
CUSIP 00848K101 | — | COM | 248,013 | 0 | -248,013 | $160 | $0 | -$160 | 2022-11-14 |
|---|
| Q3 2022 | HOOKIPA PHARMA INC
CUSIP 43906K100 | — | COM | 96,812 | 0 | -96,812 | $157 | $0 | -$157 | 2022-11-14 |
|---|
| Q3 2022 | RIBBIT LEAP LTD
CUSIP G7552B105 | — | SHS CL A | 15,631 | 0 | -15,631 | $155 | $0 | -$155 | 2022-11-14 |
|---|
| Q3 2022 | URBAN ONE INC
CUSIP 91705J204 | United States | CL D NON VTG | 35,605 | 0 | -35,605 | $153 | $0 | -$153 | 2022-11-14 |
|---|
| Q3 2022 | AYALA PHARMACEUTICALS INC
CUSIP 05465V108 | — | COM | 135,502 | 0 | -135,502 | $148 | $0 | -$148 | 2022-11-14 |
|---|
| Q3 2022 | BRIGHT GREEN CORP
CUSIP 10920G100 | — | COMMON STOCK | 65,929 | 0 | -65,929 | $146 | $0 | -$146 | 2022-11-14 |
|---|
| Q3 2022 | EATON VANCE TAX-MANAGED BUY-
CUSIP 27828Y108 | — | COM | 10,658 | 0 | -10,658 | $144 | $0 | -$144 | 2022-11-14 |
|---|
| Q3 2022 | PULMATRIX INC
CUSIP 74584P301 | — | COM | 30,628 | 0 | -30,628 | $141 | $0 | -$141 | 2022-11-14 |
|---|
| Q3 2022 | REGIS CORP MINN
CUSIP 758932107 | — | COM | 128,227 | 0 | -128,227 | $138 | $0 | -$138 | 2022-11-14 |
|---|
| Q3 2022 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 19,622 | 0 | -19,622 | $137 | $0 | -$137 | 2022-11-14 |
|---|
| Q3 2022 | EAST RES ACQUISITION CO
CUSIP 274681105 | — | COM CL A | 13,647 | 0 | -13,647 | $136 | $0 | -$136 | 2022-11-14 |
|---|
| Q3 2022 | SECOND SIGHT MED PRODS INC
CUSIP 81362J209 | — | COM NEW | 66,612 | 0 | -66,612 | $135 | $0 | -$135 | 2022-11-14 |
|---|
| Q3 2022 | BLUE HAT INTERACTIVE ENTMT T
CUSIP G1329V205 | — | SHS | 47,245 | 0 | -47,245 | $135 | $0 | -$135 | 2022-11-14 |
|---|
| Q3 2022 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 29,048 | 0 | -29,048 | $135 | $0 | -$135 | 2022-11-14 |
|---|
| Q3 2022 | GREENIDGE GENERATION HLDGS I
CUSIP 39531G100 | — | CLASS A COM | 52,995 | 0 | -52,995 | $135 | $0 | -$135 | 2022-11-14 |
|---|
| Q3 2022 | SENSEI BIOTHERAPEUTICS INC
CUSIP 81728A108 | — | COM | 59,380 | 0 | -59,380 | $134 | $0 | -$134 | 2022-11-14 |
|---|
| Q3 2022 | LOGICMARK INC
CUSIP 67091J404 | — | COM NEW | 120,901 | 0 | -120,901 | $132 | $0 | -$132 | 2022-11-14 |
|---|
| Q3 2022 | PLURISTEM THERAPEUTICS INC
CUSIP 72940R300 | — | COM NEW | 106,868 | 0 | -106,868 | $131 | $0 | -$131 | 2022-11-14 |
|---|
| Q3 2022 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 25,581 | 0 | -25,581 | $130 | $0 | -$130 | 2022-11-14 |
|---|
| Q3 2022 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109 | — | ORD | 208,611 | 0 | -208,611 | $127 | $0 | -$127 | 2022-11-14 |
|---|
| Q3 2022 | VAPOTHERM INC
CUSIP 922107107 | — | COM | 48,228 | 0 | -48,228 | $122 | $0 | -$122 | 2022-11-14 |
|---|
| Q3 2022 | MARINE PRODS CORP
CUSIP 568427108 | — | COM | 12,840 | 0 | -12,840 | $122 | $0 | -$122 | 2022-11-14 |
|---|
| Q3 2022 | THORNE HEALTHTECH INC
CUSIP 885260109 | — | COM | 24,974 | 0 | -24,974 | $121 | $0 | -$121 | 2022-11-14 |
|---|
| Q3 2022 | PERIMETER SOLUTIONS SA
CUSIP L7579L106 | — | COMMON STOCK | 11,203 | 0 | -11,203 | $121 | $0 | -$121 | 2022-11-14 |
|---|
| Q3 2022 | A K A BRANDS HLDG CORP
CUSIP 00152K101 | — | COM | 43,469 | 0 | -43,469 | $120 | $0 | -$120 | 2022-11-14 |
|---|