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 REWALK ROBOTICS LTD; Country of operation —; Class SHS; Shares before 128,149.
- Q3 2022: Stock E-HOME HOUSEHOLD SVC HLDGS L; Country of operation —; Class ORD SHS; Shares before 409,256.
- Q3 2022: Stock ORIGIN AGRITECH LIMITED; Country of operation —; Class SHS NEW; Shares before 15,694.
- Q3 2022: Stock AUDACY INC; Country of operation —; Class CL A; Shares before 124,075.
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 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 128,149 | 0 | -128,149 | $120 | $0 | -$120 | 2022-11-14 |
|---|
| Q3 2022 | E-HOME HOUSEHOLD SVC HLDGS L
CUSIP G2952X104 | — | ORD SHS | 409,256 | 0 | -409,256 | $119 | $0 | -$119 | 2022-11-14 |
|---|
| Q3 2022 | ORIGIN AGRITECH LIMITED
CUSIP G67828205 | — | SHS NEW | 15,694 | 0 | -15,694 | $118 | $0 | -$118 | 2022-11-14 |
|---|
| Q3 2022 | AUDACY INC
CUSIP 05070N103 | — | CL A | 124,075 | 0 | -124,075 | $117 | $0 | -$117 | 2022-11-14 |
|---|
| Q3 2022 | EMBARK TECHNOLOGY INC
CUSIP 29079J103 | — | COM | 228,101 | 0 | -228,101 | $115 | $0 | -$115 | 2022-11-14 |
|---|
| Q3 2022 | AGRIFY CORP
CUSIP 00853E107 | — | COM | 58,718 | 0 | -58,718 | $115 | $0 | -$115 | 2022-11-14 |
|---|
| Q3 2022 | MOLECULAR TEMPLATES INC
CUSIP 608550109 | — | COM | 125,425 | 0 | -125,425 | $114 | $0 | -$114 | 2022-11-14 |
|---|
| Q3 2022 | LIGHTNING EMOTORS INC
CUSIP 53228T101 | — | COM | 40,855 | 0 | -40,855 | $113 | $0 | -$113 | 2022-11-14 |
|---|
| Q3 2022 | AMPIO PHARMACEUTICALS INC
CUSIP 03209T109 | — | COM | 662,947 | 0 | -662,947 | $111 | $0 | -$111 | 2022-11-14 |
|---|
| Q3 2022 | REVLON INC
CUSIP 761525609 | — | CL A NEW | 20,106 | 0 | -20,106 | $109 | $0 | -$109 | 2022-11-14 |
|---|
| Q3 2022 | CYNGN INC
CUSIP 23257B107 | — | COM | 94,358 | 0 | -94,358 | $109 | $0 | -$109 | 2022-11-14 |
|---|
| Q3 2022 | CREATD INC
CUSIP 225265107 | — | COM | 142,934 | 0 | -142,934 | $106 | $0 | -$106 | 2022-11-14 |
|---|
| Q3 2022 | GENIUS GROUP LTD
CUSIP Y3005A109 | — | ORD SHS | 17,993 | 0 | -17,993 | $106 | $0 | -$106 | 2022-11-14 |
|---|
| Q3 2022 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 81,387 | 0 | -81,387 | $106 | $0 | -$106 | 2022-11-14 |
|---|
| Q3 2022 | USHG ACQUISITION CORP
CUSIP 91748P100 | — | COM CL A | 10,712 | 0 | -10,712 | $105 | $0 | -$105 | 2022-11-14 |
|---|
| Q3 2022 | MCEWEN MNG INC
CUSIP 58039P107 | — | COM | 230,502 | 0 | -230,502 | $101 | $0 | -$101 | 2022-11-14 |
|---|
| Q3 2022 | STERLING BANCORP INC
CUSIP 85917W102 | — | COM | 17,619 | 0 | -17,619 | $100 | $0 | -$100 | 2022-11-14 |
|---|
| Q3 2022 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R103 | — | CLASS A COM | 58,349 | 0 | -58,349 | $96 | $0 | -$96 | 2022-11-14 |
|---|
| Q3 2022 | PLX PHARMA INC
CUSIP 72942A107 | — | COM | 38,998 | 0 | -38,998 | $95 | $0 | -$95 | 2022-11-14 |
|---|
| Q3 2022 | ENOCHIAN BIOSCIENCES INC
CUSIP 29350E104 | — | COM | 49,034 | 0 | -49,034 | $94 | $0 | -$94 | 2022-11-14 |
|---|
| Q3 2022 | OXBRIDGE RE HLDGS LTD
CUSIP G6856M106 | — | SHS | 27,843 | 0 | -27,843 | $93 | $0 | -$93 | 2022-11-14 |
|---|
| Q3 2022 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22542D480 | — | X LINK GOLD SHS | 11,937 | 0 | -11,937 | $93 | $0 | -$93 | 2022-11-14 |
|---|
| Q3 2022 | WESTERN ASSET MTG CAP CORP
CUSIP 95790D105 | — | COM | 77,194 | 0 | -77,194 | $93 | $0 | -$93 | 2022-11-14 |
|---|
| Q3 2022 | KAIXIN AUTO HLDGS
CUSIP G5223X100 | — | SHS | 90,268 | 0 | -90,268 | $93 | $0 | -$93 | 2022-11-14 |
|---|
| Q3 2022 | BOXED INC
CUSIP 103174108 | — | COM | 49,487 | 0 | -49,487 | $91 | $0 | -$91 | 2022-11-14 |
|---|
| Q3 2022 | MACATAWA BK CORP
CUSIP 554225102 | — | COM | 10,033 | 0 | -10,033 | $89 | $0 | -$89 | 2022-11-14 |
|---|
| Q3 2022 | ALZAMEND NEURO INC
CUSIP 02262M308 | — | COM NEW | 101,646 | 0 | -101,646 | $88 | $0 | -$88 | 2022-11-14 |
|---|
| Q3 2022 | INNOVATE CORP
CUSIP 45784J105 | — | COM | 50,106 | 0 | -50,106 | $87 | $0 | -$87 | 2022-11-14 |
|---|
| Q3 2022 | SMART FOR LIFE INC
CUSIP 83204U103 | — | COMMON STOCK | 163,027 | 0 | -163,027 | $87 | $0 | -$87 | 2022-11-14 |
|---|
| Q3 2022 | VICARIOUS SURGICAL INC
CUSIP 92561V109 | — | COM CL A | 28,833 | 0 | -28,833 | $85 | $0 | -$85 | 2022-11-14 |
|---|
| Q3 2022 | VISIONARY ED TEC HLDGS GRP I
CUSIP 92838F101 | — | COM | 55,253 | 0 | -55,253 | $85 | $0 | -$85 | 2022-11-14 |
|---|
| Q3 2022 | HEXO CORP
CUSIP 428304307 | — | COM NEW | 403,464 | 0 | -403,464 | $85 | $0 | -$85 | 2022-11-14 |
|---|
| Q3 2022 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 79,502 | 0 | -79,502 | $82 | $0 | -$82 | 2022-11-14 |
|---|
| Q3 2022 | TESSCO TECHNOLOGIES INC
CUSIP 872386107 | — | COM | 13,894 | 0 | -13,894 | $82 | $0 | -$82 | 2022-11-14 |
|---|
| Q3 2022 | ONTRAK INC
CUSIP 683373104 | — | COM | 75,455 | 0 | -75,455 | $80 | $0 | -$80 | 2022-11-14 |
|---|
| Q3 2022 | ALIMERA SCIENCES INC
CUSIP 016259202 | — | COM NEW | 14,402 | 0 | -14,402 | $79 | $0 | -$79 | 2022-11-14 |
|---|
| Q3 2022 | BNY MELLON STRATEGIC MUN BD
CUSIP 09662E109 | — | COM | 12,548 | 0 | -12,548 | $78 | $0 | -$78 | 2022-11-14 |
|---|
| Q3 2022 | PAGAYA TECHNOLOGIES LTD
CUSIP M7S64L115 | — | CL A SHS | 18,729 | 0 | -18,729 | $78 | $0 | -$78 | 2022-11-14 |
|---|
| Q3 2022 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 68,419 | 0 | -68,419 | $77 | $0 | -$77 | 2022-11-14 |
|---|
| Q3 2022 | ORGANIGRAM HLDGS INC
CUSIP 68620P101 | — | COM | 84,056 | 0 | -84,056 | $77 | $0 | -$77 | 2022-11-14 |
|---|
| Q3 2022 | APPLIED THERAPEUTICS INC
CUSIP 03828A101 | United States | COM | 78,843 | 0 | -78,843 | $75 | $0 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 26,461 | 0 | -26,461 | $75 | $0 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | OTONOMY INC
CUSIP 68906L105 | — | COM | 36,160 | 0 | -36,160 | $75 | $0 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | QUOTIENT LTD
CUSIP G73268107 | — | SHS | 312,901 | 0 | -312,901 | $75 | $0 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | — | COM | 69,449 | 0 | -69,449 | $75 | $0 | -$75 | 2022-11-14 |
|---|
| Q3 2022 | METEN HOLDING GROUP LTD
CUSIP G6055H148 | — | SHS NEW | 52,308 | 0 | -52,308 | $73 | $0 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | AGM GROUP HOLDINGS INC
CUSIP G0132V105 | — | SHS CL A | 58,193 | 0 | -58,193 | $73 | $0 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | ARQIT QUANTUM INC
CUSIP G0567U101 | — | ORDINARY SHARES | 11,481 | 0 | -11,481 | $73 | $0 | -$73 | 2022-11-14 |
|---|
| Q3 2022 | PHARMACYTE BIOTECH INC
CUSIP 71715X203 | United States | COM NEW | 31,696 | 0 | -31,696 | $72 | $0 | -$72 | 2022-11-14 |
|---|
| Q3 2022 | IPSIDY INC
CUSIP 46264C206 | — | COM NEW | 36,745 | 0 | -36,745 | $71 | $0 | -$71 | 2022-11-14 |
|---|
| Q3 2022 | US WELL SERVICES INC
CUSIP 91274U200 | — | CL A NEW | 74,620 | 0 | -74,620 | $70 | $0 | -$70 | 2022-11-14 |
|---|
| Q3 2022 | FINCH THERAPEUTICS GROUP INC
CUSIP 31773D101 | — | COM | 24,778 | 0 | -24,778 | $70 | $0 | -$70 | 2022-11-14 |
|---|
| Q3 2022 | SPRINGBIG HOLDINGS INC
CUSIP 85021Q108 | — | COMMON STOCK | 38,728 | 0 | -38,728 | $69 | $0 | -$69 | 2022-11-14 |
|---|
| Q3 2022 | NEXIMMUNE INC
CUSIP 65344D109 | — | COM | 42,321 | 0 | -42,321 | $68 | $0 | -$68 | 2022-11-14 |
|---|
| Q3 2022 | BOXLIGHT CORP
CUSIP 103197109 | — | COM CL A | 97,533 | 0 | -97,533 | $66 | $0 | -$66 | 2022-11-14 |
|---|
| Q3 2022 | PHASEBIO PHARMACEUTICALS INC
CUSIP 717224109 | — | COM | 107,953 | 0 | -107,953 | $65 | $0 | -$65 | 2022-11-14 |
|---|
| Q3 2022 | ENTHUSIAST GAMING HLDGS INC
CUSIP 29385B109 | — | COM | 31,031 | 0 | -31,031 | $62 | $0 | -$62 | 2022-11-14 |
|---|
| Q3 2022 | U S XPRESS ENTERPRISES INC
CUSIP 90338N202 | — | COM CL A | 23,144 | 0 | -23,144 | $62 | $0 | -$62 | 2022-11-14 |
|---|
| Q3 2022 | SPHERE 3D CORP NEW
CUSIP 84841L308 | — | COM | 114,180 | 0 | -114,180 | $61 | $0 | -$61 | 2022-11-14 |
|---|
| Q3 2022 | SRAX INC
CUSIP 78472M106 | — | CL A | 17,938 | 0 | -17,938 | $60 | $0 | -$60 | 2022-11-14 |
|---|
| Q3 2022 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 27,714 | 0 | -27,714 | $59 | $0 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | SARCOS TECHN AND ROBOTICS CO
CUSIP 80359A106 | — | COM | 22,260 | 0 | -22,260 | $59 | $0 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 27,585 | 0 | -27,585 | $59 | $0 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | HYRECAR INC
CUSIP 44916T107 | — | COM | 97,363 | 0 | -97,363 | $59 | $0 | -$59 | 2022-11-14 |
|---|
| Q3 2022 | ARCADIA BIOSCIENCES INC
CUSIP 039014204 | — | COM NEW | 57,081 | 0 | -57,081 | $58 | $0 | -$58 | 2022-11-14 |
|---|
| Q3 2022 | BON NATURAL LIFE LIMITED
CUSIP G14492105 | — | ORD SHS | 21,420 | 0 | -21,420 | $58 | $0 | -$58 | 2022-11-14 |
|---|
| Q3 2022 | BENITEC BIOPHARMA INC
CUSIP 08205P100 | — | COM | 49,964 | 0 | -49,964 | $58 | $0 | -$58 | 2022-11-14 |
|---|
| Q3 2022 | CODEX DNA INC
CUSIP 192003101 | — | COM | 31,110 | 0 | -31,110 | $57 | $0 | -$57 | 2022-11-14 |
|---|
| Q3 2022 | MOMENTUS INC
CUSIP 60879E101 | — | COM CL A | 26,346 | 0 | -26,346 | $57 | $0 | -$57 | 2022-11-14 |
|---|
| Q3 2022 | SYNAPTOGENIX INC
CUSIP 87167T201 | — | COM NEW | 10,837 | 0 | -10,837 | $55 | $0 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | NRX PHARMACEUTICALS INC
CUSIP 629444100 | — | COM | 91,666 | 0 | -91,666 | $55 | $0 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | KNIGHTSCOPE INC
CUSIP 49907V102 | — | CLASS A COM | 18,319 | 0 | -18,319 | $55 | $0 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | SOLENO THERAPEUTICS INC
CUSIP 834203200 | — | COM NEW | 295,312 | 0 | -295,312 | $55 | $0 | -$55 | 2022-11-14 |
|---|
| Q3 2022 | THERMOGENESIS HLDGS INC
CUSIP 88362L100 | — | COM | 195,192 | 0 | -195,192 | $54 | $0 | -$54 | 2022-11-14 |
|---|
| Q3 2022 | RAVE RESTAURANT GROUP INC
CUSIP 754198109 | United States | COM | 49,735 | 0 | -49,735 | $54 | $0 | -$54 | 2022-11-14 |
|---|
| Q3 2022 | CAPSTONE GREEN ENERGY CORP
CUSIP 14067D508 | — | COM | 21,192 | 0 | -21,192 | $53 | $0 | -$53 | 2022-11-14 |
|---|
| Q3 2022 | TENON MEDICAL INC
CUSIP 88066N105 | — | COM | 23,279 | 0 | -23,279 | $53 | $0 | -$53 | 2022-11-14 |
|---|
| Q3 2022 | DERMATA THERAPEUTICS INC
CUSIP 249845108 | — | COM | 79,969 | 0 | -79,969 | $52 | $0 | -$52 | 2022-11-14 |
|---|
| Q3 2022 | EXELA TECHNOLOGIES INC
CUSIP 30162V409 | — | COM NEW | 453,091 | 0 | -453,091 | $52 | $0 | -$52 | 2022-11-14 |
|---|
| Q3 2022 | NEWAGE INC
CUSIP 650194103 | — | COM | 227,573 | 0 | -227,573 | $51 | $0 | -$51 | 2022-11-14 |
|---|
| Q3 2022 | ZENTEK LTD
CUSIP 98942X102 | — | COM | 27,798 | 0 | -27,798 | $50 | $0 | -$50 | 2022-11-14 |
|---|
| Q3 2022 | STEALTHGAS INC
CUSIP Y81669106 | — | SHS | 15,605 | 0 | -15,605 | $50 | $0 | -$50 | 2022-11-14 |
|---|
| Q3 2022 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 23,655 | 0 | -23,655 | $49 | $0 | -$49 | 2022-11-14 |
|---|
| Q3 2022 | LM FDG AMER INC
CUSIP 502074404 | — | COM | 59,973 | 0 | -59,973 | $49 | $0 | -$49 | 2022-11-14 |
|---|
| Q3 2022 | MARKER THERAPEUTICS INC
CUSIP 57055L107 | — | COM | 144,318 | 0 | -144,318 | $48 | $0 | -$48 | 2022-11-14 |
|---|
| Q3 2022 | ZK INTL GROUP CO LTD
CUSIP G9892K100 | — | SHS | 45,264 | 0 | -45,264 | $47 | $0 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | PRENETICS GLOBAL LTD
CUSIP G72245106 | — | CLASS A ORD | 11,740 | 0 | -11,740 | $47 | $0 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | KUBIENT INC
CUSIP 50116V107 | — | COM | 72,236 | 0 | -72,236 | $47 | $0 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | PCTEL INC
CUSIP 69325Q105 | — | COM | 11,533 | 0 | -11,533 | $47 | $0 | -$47 | 2022-11-14 |
|---|
| Q3 2022 | SOCIETY PASS INC
CUSIP 83370P102 | — | COM | 23,730 | 0 | -23,730 | $46 | $0 | -$46 | 2022-11-14 |
|---|
| Q3 2022 | BIOCEPT INC
CUSIP 09072V501 | — | COM | 48,164 | 0 | -48,164 | $45 | $0 | -$45 | 2022-11-14 |
|---|
| Q3 2022 | KORE GROUP HLDGS INC
CUSIP 50066V107 | — | COMMON STOCK | 14,767 | 0 | -14,767 | $45 | $0 | -$45 | 2022-11-14 |
|---|
| Q3 2022 | KULR TECHNOLOGY GROUP INC
CUSIP 50125G109 | — | COM | 29,051 | 0 | -29,051 | $45 | $0 | -$45 | 2022-11-14 |
|---|
| Q3 2022 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | — | COM | 23,412 | 0 | -23,412 | $44 | $0 | -$44 | 2022-11-14 |
|---|
| Q3 2022 | SOLID BIOSCIENCES INC
CUSIP 83422E105 | — | COM | 70,242 | 0 | -70,242 | $44 | $0 | -$44 | 2022-11-14 |
|---|
| Q3 2022 | AVALO THERAPEUTICS INC
CUSIP 05338F108 | — | COM | 88,974 | 0 | -88,974 | $44 | $0 | -$44 | 2022-11-14 |
|---|
| Q3 2022 | ISPECIMEN INC
CUSIP 45032V108 | — | COM | 19,799 | 0 | -19,799 | $43 | $0 | -$43 | 2022-11-14 |
|---|
| Q3 2022 | JOWELL GLOBAL LTD
CUSIP G5194C101 | — | SHS | 16,601 | 0 | -16,601 | $43 | $0 | -$43 | 2022-11-14 |
|---|
| Q3 2022 | VACASA INC
CUSIP 91854V107 | — | CLASS A COM | 14,185 | 0 | -14,185 | $41 | $0 | -$41 | 2022-11-14 |
|---|
| Q3 2022 | ENERGY FOCUS INC
CUSIP 29268T409 | — | COM | 31,750 | 0 | -31,750 | $41 | $0 | -$41 | 2022-11-14 |
|---|