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.
- Q2 2023: Stock PHENOMEX INC; Country of operation —; Class COM; Shares before 67,104.
- Q2 2023: Stock DIFFUSION PHARMACEUTICALS IN; Country of operation —; Class COM NEW; Shares before 18,657.
- Q2 2023: Stock MANHATTAN BRDG CAP INC; Country of operation United States; Class COM; Shares before 13,796.
- Q2 2023: Stock ADS TEC ENERGY PLC; Country of operation —; Class SHS; Shares before 26,382.
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 |
|---|
| Q2 2023 | PHENOMEX INC CUSIP 084310101 | — | COM | 67,104 | 0 | -67,104 | $77,841 | $0 | -$77,841 | 2023-08-14 |
|---|
| Q2 2023 | DIFFUSION PHARMACEUTICALS IN CUSIP 253748404 | — | COM NEW | 18,657 | 0 | -18,657 | $77,613 | $0 | -$77,613 | 2023-08-14 |
|---|
| Q2 2023 | MANHATTAN BRDG CAP INC CUSIP 562803106 | United States | COM | 13,796 | 0 | -13,796 | $71,463 | $0 | -$71,463 | 2023-08-14 |
|---|
| Q2 2023 | ADS TEC ENERGY PLC CUSIP G0085J117 | — | SHS | 26,382 | 0 | -26,382 | $70,704 | $0 | -$70,704 | 2023-08-14 |
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| Q2 2023 | FNCB BANCORP INC CUSIP 302578109 | — | COM | 11,334 | 0 | -11,334 | $70,271 | $0 | -$70,271 | 2023-08-14 |
|---|
| Q2 2023 | ENGINE GAMING AND MEDIA INC CUSIP 29287W102 | — | COM | 51,176 | 0 | -51,176 | $69,088 | $0 | -$69,088 | 2023-08-14 |
|---|
| Q2 2023 | SPIRE GLOBAL INC CUSIP 848560108 | — | COM CL A | 99,513 | 0 | -99,513 | $66,475 | $0 | -$66,475 | 2023-08-14 |
|---|
| Q2 2023 | PETVIVO HLDGS INC CUSIP 716817408 | — | COM NEW | 22,811 | 0 | -22,811 | $63,643 | $0 | -$63,643 | 2023-08-14 |
|---|
| Q2 2023 | INFINITY PHARMACEUTICALS INC CUSIP 45665G303 | — | COM | 393,296 | 0 | -393,296 | $62,927 | $0 | -$62,927 | 2023-08-14 |
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| Q2 2023 | POLYMET MNG CORP CUSIP 731916409 | — | COM NEW | 27,678 | 0 | -27,678 | $59,508 | $0 | -$59,508 | 2023-08-14 |
|---|
| Q2 2023 | GREENLAND TECHNOLOGIES HLDG CUSIP G4095T107 | — | SHS NEW | 37,230 | 0 | -37,230 | $59,196 | $0 | -$59,196 | 2023-08-14 |
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| Q2 2023 | POLAR PWR INC CUSIP 73102V105 | — | COM | 44,170 | 0 | -44,170 | $58,304 | $0 | -$58,304 | 2023-08-14 |
|---|
| Q2 2023 | UCOMMUNE INTERNATIONAL LTD CUSIP G9449A209 | — | ORD SHS CL A NEW | 56,786 | 0 | -56,786 | $53,379 | $0 | -$53,379 | 2023-08-14 |
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| Q2 2023 | GENERATION INCOME PPTYS INC CUSIP 37149D204 | — | COM NEW | 11,771 | 0 | -11,771 | $53,087 | $0 | -$53,087 | 2023-08-14 |
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| Q2 2023 | LUMOS PHARMA INC CUSIP 55028X109 | — | COM | 15,548 | 0 | -15,548 | $52,708 | $0 | -$52,708 | 2023-08-14 |
|---|
| Q2 2023 | INSEEGO CORP CUSIP 45782B104 | — | COM | 90,281 | 0 | -90,281 | $52,580 | $0 | -$52,580 | 2023-08-14 |
|---|
| Q2 2023 | AVINGER INC CUSIP 053734885 | — | COM NEW | 65,723 | 0 | -65,723 | $52,578 | $0 | -$52,578 | 2023-08-14 |
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| Q2 2023 | SNOW LAKE RES LTD CUSIP 83336J208 | — | COM | 26,018 | 0 | -26,018 | $49,694 | $0 | -$49,694 | 2023-08-14 |
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| Q2 2023 | BIO-PATH HLDGS INC CUSIP 09057N300 | — | COM | 35,451 | 0 | -35,451 | $49,277 | $0 | -$49,277 | 2023-08-14 |
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| Q2 2023 | ALLSPRING GLOBAL DIVIDEND OP CUSIP 94987C103 | — | COM | 11,021 | 0 | -11,021 | $49,264 | $0 | -$49,264 | 2023-08-14 |
|---|
| Q2 2023 | KIORA PHARMACEUTICALS INC CUSIP 49721T309 | — | COM NEW | 14,134 | 0 | -14,134 | $47,208 | $0 | -$47,208 | 2023-08-14 |
|---|
| Q2 2023 | LAVA THERAPEUTICS NV CUSIP N51517105 | — | SHS | 27,898 | 0 | -27,898 | $46,311 | $0 | -$46,311 | 2023-08-14 |
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| Q2 2023 | ORION ENERGY SYS INC CUSIP 686275108 | — | COM | 22,418 | 0 | -22,418 | $45,509 | $0 | -$45,509 | 2023-08-14 |
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| Q2 2023 | BK TECHNOLOGIES CORPORATION CUSIP 05587G104 | — | COM | 15,786 | 0 | -15,786 | $44,990 | $0 | -$44,990 | 2023-08-14 |
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| Q2 2023 | PULMATRIX INC CUSIP 74584P301 | — | COM | 15,174 | 0 | -15,174 | $44,763 | $0 | -$44,763 | 2023-08-14 |
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| Q2 2023 | THIRD HARMONIC BIO INC CUSIP 88427A107 | — | COM | 10,724 | 0 | -10,724 | $44,183 | $0 | -$44,183 | 2023-08-14 |
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| Q2 2023 | SIGMATRON INTL INC CUSIP 82661L101 | — | COM | 16,526 | 0 | -16,526 | $43,463 | $0 | -$43,463 | 2023-08-14 |
|---|
| Q2 2023 | 180 LIFE SCIENCES CORP CUSIP 68236V203 | — | COM NEW | 23,928 | 0 | -23,928 | $43,070 | $0 | -$43,070 | 2023-08-14 |
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| Q2 2023 | TAITRON COMPONENTS INC CUSIP 874028103 | — | CL A | 11,696 | 0 | -11,696 | $42,106 | $0 | -$42,106 | 2023-08-14 |
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| Q2 2023 | NIGHTHAWK BIOSCIENCES INC CUSIP 42237K409 | — | COM | 46,620 | 0 | -46,620 | $40,774 | $0 | -$40,774 | 2023-08-14 |
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| Q2 2023 | CHECK CAP LTD CUSIP M2361E179 | — | SHS | 28,268 | 0 | -28,268 | $40,423 | $0 | -$40,423 | 2023-08-14 |
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| Q2 2023 | CANO HEALTH INC CUSIP 13781Y103 | — | COM CL A | 43,589 | 0 | -43,589 | $39,666 | $0 | -$39,666 | 2023-08-14 |
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| Q2 2023 | ADAMIS PHARMACEUTICALS CORP CUSIP 00547W208 | — | COM NEW | 327,168 | 0 | -327,168 | $37,919 | $0 | -$37,919 | 2023-08-14 |
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| Q2 2023 | LIQTECH INTL INC CUSIP 53632A201 | — | COM | 80,660 | 0 | -80,660 | $37,902 | $0 | -$37,902 | 2023-08-14 |
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| Q2 2023 | TRACON PHARMACEUTICALS INC CUSIP 89237H209 | — | COM NEW | 19,986 | 0 | -19,986 | $37,774 | $0 | -$37,774 | 2023-08-14 |
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| Q2 2023 | PERASO INC CUSIP 71360T101 | — | COM | 68,345 | 0 | -68,345 | $37,275 | $0 | -$37,275 | 2023-08-14 |
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| Q2 2023 | OLB GROUP INC CUSIP 67086U307 | — | COM | 34,923 | 0 | -34,923 | $36,669 | $0 | -$36,669 | 2023-08-14 |
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| Q2 2023 | OPTINOSE INC CUSIP 68404V100 | — | COM | 18,997 | 0 | -18,997 | $36,664 | $0 | -$36,664 | 2023-08-14 |
|---|
| Q2 2023 | NEXTPLAT CORP CUSIP 68557F209 | United States | COM NEW | 24,129 | 0 | -24,129 | $35,832 | $0 | -$35,832 | 2023-08-14 |
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| Q2 2023 | BUZZFEED INC CUSIP 12430A102 | — | CLASS A COM | 30,010 | 0 | -30,010 | $33,911 | $0 | -$33,911 | 2023-08-14 |
|---|
| Q2 2023 | BOXLIGHT CORP CUSIP 103197109 | — | COM CL A | 88,083 | 0 | -88,083 | $33,692 | $0 | -$33,692 | 2023-08-14 |
|---|
| Q2 2023 | CREDIT SUISSE ASSET MGMT INC CUSIP 224916106 | — | COM | 12,947 | 0 | -12,947 | $33,274 | $0 | -$33,274 | 2023-08-14 |
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| Q2 2023 | URBAN-GRO INC CUSIP 91704K202 | — | COM NEW | 12,298 | 0 | -12,298 | $33,205 | $0 | -$33,205 | 2023-08-14 |
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| Q2 2023 | GLOBAL CORD BLOOD CORPORATIO CUSIP G39342103 | — | SHS | 10,800 | 0 | -10,800 | $32,266 | $0 | -$32,266 | 2023-08-14 |
|---|
| Q2 2023 | MOLECULIN BIOTECH INC CUSIP 60855D200 | — | COM | 31,926 | 0 | -31,926 | $30,649 | $0 | -$30,649 | 2023-08-14 |
|---|
| Q2 2023 | UTIME LTD CUSIP G9411M108 | — | SHS | 37,760 | 0 | -37,760 | $30,586 | $0 | -$30,586 | 2023-08-14 |
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| Q2 2023 | NEAR INTELLIGENCE INC CUSIP 639494103 | — | COM | 12,106 | 0 | -12,106 | $30,507 | $0 | -$30,507 | 2023-08-14 |
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| Q2 2023 | INTEGRA RES CORP CUSIP 45826T301 | — | COM NEW | 55,660 | 0 | -55,660 | $30,496 | $0 | -$30,496 | 2023-08-14 |
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| Q2 2023 | LORDSTOWN MOTORS CORP CUSIP 54405Q100 | — | COM CL A | 44,984 | 0 | -44,984 | $29,829 | $0 | -$29,829 | 2023-08-14 |
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| Q2 2023 | LIPOCINE INC NEW CUSIP 53630X104 | — | COM | 93,393 | 0 | -93,393 | $29,708 | $0 | -$29,708 | 2023-08-14 |
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| Q2 2023 | SEMILEDS CORP CUSIP 816645204 | — | COM NEW | 13,074 | 0 | -13,074 | $28,632 | $0 | -$28,632 | 2023-08-14 |
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| Q2 2023 | TDH HLDGS INC CUSIP G87084110 | — | SHS NEW | 22,065 | 0 | -22,065 | $27,581 | $0 | -$27,581 | 2023-08-14 |
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| Q2 2023 | STEEL CONNECT INC CUSIP 858098106 | — | COM | 22,937 | 0 | -22,937 | $26,148 | $0 | -$26,148 | 2023-08-14 |
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| Q2 2023 | CN ENERGY GROUP INC CUSIP G2181K105 | — | CLASS A ORD | 119,124 | 0 | -119,124 | $26,052 | $0 | -$26,052 | 2023-08-14 |
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| Q2 2023 | LANDOS BIOPHARMA INC CUSIP 515069102 | — | COM | 86,093 | 0 | -86,093 | $25,656 | $0 | -$25,656 | 2023-08-14 |
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| Q2 2023 | INUVO INC CUSIP 46122W204 | — | COM NEW | 85,327 | 0 | -85,327 | $24,890 | $0 | -$24,890 | 2023-08-14 |
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| Q2 2023 | MONEYLION INC CUSIP 60938K106 | — | CL A | 41,221 | 0 | -41,221 | $23,405 | $0 | -$23,405 | 2023-08-14 |
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| Q2 2023 | ALITHYA GROUP INC CUSIP 01643B106 | — | CL A SUB VTG | 11,719 | 0 | -11,719 | $23,321 | $0 | -$23,321 | 2023-08-14 |
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| Q2 2023 | GOLDEN MINERALS CO CUSIP 381119106 | — | COM | 114,739 | 0 | -114,739 | $23,292 | $0 | -$23,292 | 2023-08-14 |
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| Q2 2023 | MOVING IMAGE TECHNOLOGIES IN CUSIP 62464R109 | United States | COMMON STOCK | 22,423 | 0 | -22,423 | $22,871 | $0 | -$22,871 | 2023-08-14 |
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| Q2 2023 | IDW MEDIA HLDGS INC CUSIP 44951N106 | — | CL B | 31,248 | 0 | -31,248 | $22,499 | $0 | -$22,499 | 2023-08-14 |
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| Q2 2023 | MAGIC EMPIRE GLOBAL LTD CUSIP G5865E105 | — | ORD SHS | 14,418 | 0 | -14,418 | $22,060 | $0 | -$22,060 | 2023-08-14 |
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| Q2 2023 | SAFEGUARD SCIENTIFICS INC CUSIP 786449207 | — | COM NEW | 12,460 | 0 | -12,460 | $21,431 | $0 | -$21,431 | 2023-08-14 |
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| Q2 2023 | MUSTANG BIO INC CUSIP 62818Q104 | — | COM | 57,895 | 0 | -57,895 | $21,225 | $0 | -$21,225 | 2023-08-14 |
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| Q2 2023 | NEXTPLAY TECHNOLOGIES INC CUSIP 65344G201 | — | COM NEW | 20,708 | 0 | -20,708 | $20,915 | $0 | -$20,915 | 2023-08-14 |
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| Q2 2023 | PRECIPIO INC CUSIP 74019L503 | — | COM | 31,406 | 0 | -31,406 | $20,854 | $0 | -$20,854 | 2023-08-14 |
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| Q2 2023 | GT BIOPHARMA INC CUSIP 36254L209 | — | COM NEW | 37,182 | 0 | -37,182 | $20,450 | $0 | -$20,450 | 2023-08-14 |
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| Q2 2023 | NABRIVA THERAPEUTICS PLC CUSIP G63637139 | — | SHS NEW 2022 | 11,607 | 0 | -11,607 | $20,080 | $0 | -$20,080 | 2023-08-14 |
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| Q2 2023 | AYRO INC CUSIP 054748108 | — | COM | 36,531 | 0 | -36,531 | $20,077 | $0 | -$20,077 | 2023-08-14 |
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| Q2 2023 | GREENPRO CAP CORP CUSIP 39540F309 | — | COM NEW | 13,374 | 0 | -13,374 | $19,927 | $0 | -$19,927 | 2023-08-14 |
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| Q2 2023 | VTV THERAPEUTICS INC CUSIP 918385105 | — | CL A | 24,238 | 0 | -24,238 | $19,579 | $0 | -$19,579 | 2023-08-14 |
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| Q2 2023 | SPRINGBIG HOLDINGS INC CUSIP 85021Q108 | — | COMMON STOCK | 27,825 | 0 | -27,825 | $18,710 | $0 | -$18,710 | 2023-08-14 |
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| Q2 2023 | OPGEN INC CUSIP 68373L406 | — | COM NEW | 13,955 | 0 | -13,955 | $18,560 | $0 | -$18,560 | 2023-08-14 |
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| Q2 2023 | INNOVATE CORP CUSIP 45784J105 | — | COM | 6,075 | 0 | -6,075 | $18,043 | $0 | -$18,043 | 2023-08-14 |
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| Q2 2023 | PARTS ID INC CUSIP 702141102 | — | COM CL A | 77,155 | 0 | -77,155 | $17,939 | $0 | -$17,939 | 2023-08-14 |
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| Q2 2023 | ASIA PACIFIC WIRE & CABLE CO CUSIP G0535E106 | — | ORD | 12,107 | 0 | -12,107 | $17,918 | $0 | -$17,918 | 2023-08-14 |
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| Q2 2023 | NANOVIRICIDES INC CUSIP 630087302 | United States | COM | 15,205 | 0 | -15,205 | $17,822 | $0 | -$17,822 | 2023-08-14 |
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| Q2 2023 | CHICOS FAS INC CUSIP 168615102 | — | COM | 3,199 | 0 | -3,199 | $17,595 | $0 | -$17,595 | 2023-08-14 |
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| Q2 2023 | GALMED PHARMACEUTICALS LTD CUSIP M47238106 | — | SHS | 40,844 | 0 | -40,844 | $17,420 | $0 | -$17,420 | 2023-08-14 |
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| Q2 2023 | NAVIDEA BIOPHARMACEUTICALS I CUSIP 63937X202 | — | COM NEW | 65,807 | 0 | -65,807 | $17,110 | $0 | -$17,110 | 2023-08-14 |
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| Q2 2023 | NEPHROS INC CUSIP 640671400 | United States | COM | 15,295 | 0 | -15,295 | $16,672 | $0 | -$16,672 | 2023-08-14 |
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| Q2 2023 | BIT ORIGIN LTD CUSIP G21621100 | — | SHS | 59,049 | 0 | -59,049 | $16,534 | $0 | -$16,534 | 2023-08-14 |
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| Q2 2023 | DYNATRONICS CORP CUSIP 268157500 | — | COM | 10,722 | 0 | -10,722 | $16,083 | $0 | -$16,083 | 2023-08-14 |
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| Q2 2023 | SIGMA ADDITIVE SOLUTIONS INC CUSIP 826598500 | — | COM | 36,533 | 0 | -36,533 | $16,078 | $0 | -$16,078 | 2023-08-14 |
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| Q2 2023 | LUMIRADX LTD CUSIP G5709L109 | — | SHS | 34,322 | 0 | -34,322 | $15,960 | $0 | -$15,960 | 2023-08-14 |
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| Q2 2023 | CTI BIOPHARMA CORP CUSIP 12648L601 | — | COM | 3,662 | 0 | -3,662 | $15,380 | $0 | -$15,380 | 2023-08-14 |
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| Q2 2023 | CURO GROUP HOLDINGS CORP CUSIP 23131L107 | — | COM | 8,563 | 0 | -8,563 | $14,814 | $0 | -$14,814 | 2023-08-14 |
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| Q2 2023 | VERASTEM INC CUSIP 92337C104 | — | COM | 35,222 | 0 | -35,222 | $14,624 | $0 | -$14,624 | 2023-08-14 |
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| Q2 2023 | KUBIENT INC CUSIP 50116V107 | — | COM | 20,952 | 0 | -20,952 | $14,457 | $0 | -$14,457 | 2023-08-14 |
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| Q2 2023 | THERIVA BIOLOGICS INC CUSIP 87164U409 | — | COM NEW | 20,597 | 0 | -20,597 | $14,385 | $0 | -$14,385 | 2023-08-14 |
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| Q2 2023 | MULLEN AUTOMOTIVE INC CUSIP 62526P109 | — | COM | 106,419 | 0 | -106,419 | $13,973 | $0 | -$13,973 | 2023-08-14 |
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| Q2 2023 | SONIC FDRY INC CUSIP 83545R207 | — | COM NEW | 15,926 | 0 | -15,926 | $13,918 | $0 | -$13,918 | 2023-08-14 |
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| Q2 2023 | EURO TECH HOLDINGS CO LTD CUSIP G32030127 | — | SHS NEW | 11,674 | 0 | -11,674 | $13,308 | $0 | -$13,308 | 2023-08-14 |
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| Q2 2023 | CNS PHARMACEUTICALS INC CUSIP 18978H201 | — | COM NEW | 13,196 | 0 | -13,196 | $13,196 | $0 | -$13,196 | 2023-08-14 |
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| Q2 2023 | AIM IMMUNOTECH INC CUSIP 00901B105 | — | COM | 29,924 | 0 | -29,924 | $12,867 | $0 | -$12,867 | 2023-08-14 |
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| Q2 2023 | BIOVIE INC CUSIP 09074F207 | — | CL A NEW | 1,592 | 0 | -1,592 | $12,863 | $0 | -$12,863 | 2023-08-14 |
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| Q2 2023 | SAB BIOTHERAPEUTICS INC CUSIP 78397T103 | — | COM | 28,400 | 0 | -28,400 | $12,496 | $0 | -$12,496 | 2023-08-14 |
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| Q2 2023 | GENPREX INC CUSIP 372446104 | — | COM | 13,282 | 0 | -13,282 | $12,085 | $0 | -$12,085 | 2023-08-14 |
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| Q2 2023 | CYXTERA TECHNOLOGIES INC CUSIP 23284C102 | — | COM CL A | 38,372 | 0 | -38,372 | $11,719 | $0 | -$11,719 | 2023-08-14 |
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| Q2 2023 | ASCENT SOLAR TECHNOLOGIES IN CUSIP 043635606 | — | COM NEW | 30,892 | 0 | -30,892 | $11,431 | $0 | -$11,431 | 2023-08-14 |
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