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 2023: Stock BRIDGETOWN HOLDINGS LTD; Country of operation —; Class COM CL A; Shares before 9,918.
- Q3 2023: Stock DURECT CORP; Country of operation —; Class COM NEW; Shares before 20,480.
- Q3 2023: Stock NAVIOS MARITIME HOLDINGS INC; Country of operation —; Class COM; Shares before 61,367.
- Q3 2023: Stock GATOS SILVER INC; Country of operation —; Class COM; Shares before 24,922.
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 2023 | BRIDGETOWN HOLDINGS LTD
CUSIP G1355U113 | — | COM CL A | 9,918 | 0 | -9,918 | $101,858 | $0 | -$101,858 | 2023-11-14 |
|---|
| Q3 2023 | DURECT CORP
CUSIP 266605500 | — | COM NEW | 20,480 | 0 | -20,480 | $101,376 | $0 | -$101,376 | 2023-11-14 |
|---|
| Q3 2023 | NAVIOS MARITIME HOLDINGS INC
CUSIP Y62197119 | — | COM | 61,367 | 0 | -61,367 | $100,642 | $0 | -$100,642 | 2023-11-14 |
|---|
| Q3 2023 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 24,922 | 0 | -24,922 | $94,205 | $0 | -$94,205 | 2023-11-14 |
|---|
| Q3 2023 | MARKETWISE INC
CUSIP 57064P107 | — | COM CL A | 46,953 | 0 | -46,953 | $93,906 | $0 | -$93,906 | 2023-11-14 |
|---|
| Q3 2023 | FLOTEK INDS INC DEL
CUSIP 343389102 | — | COM | 127,133 | 0 | -127,133 | $93,316 | $0 | -$93,316 | 2023-11-14 |
|---|
| Q3 2023 | MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | — | COM UNIT RP LP | 1,497 | 0 | -1,497 | $93,293 | $0 | -$93,293 | 2023-11-14 |
|---|
| Q3 2023 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 25,279 | 0 | -25,279 | $91,004 | $0 | -$91,004 | 2023-11-14 |
|---|
| Q3 2023 | IN8BIO INC
CUSIP 45674E109 | — | COM | 57,722 | 0 | -57,722 | $88,892 | $0 | -$88,892 | 2023-11-14 |
|---|
| Q3 2023 | ATAI LIFE SCIENCES NV
CUSIP N0731H103 | — | SHS | 50,089 | 0 | -50,089 | $86,153 | $0 | -$86,153 | 2023-11-14 |
|---|
| Q3 2023 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | — | COM NEW | 40,956 | 0 | -40,956 | $84,370 | $0 | -$84,370 | 2023-11-14 |
|---|
| Q3 2023 | TATTOOED CHEF INC
CUSIP 87663X102 | — | COM CL A | 149,311 | 0 | -149,311 | $81,524 | $0 | -$81,524 | 2023-11-14 |
|---|
| Q3 2023 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW | 31,347 | 0 | -31,347 | $80,875 | $0 | -$80,875 | 2023-11-14 |
|---|
| Q3 2023 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | — | COM | 1,254 | 0 | -1,254 | $80,682 | $0 | -$80,682 | 2023-11-14 |
|---|
| Q3 2023 | IO BIOTECH INC
CUSIP 449778109 | — | COM | 37,690 | 0 | -37,690 | $73,872 | $0 | -$73,872 | 2023-11-14 |
|---|
| Q3 2023 | BIOCERES CROP SOLUTIONS CORP
CUSIP G1117K114 | United States | SHS | 5,401 | 0 | -5,401 | $72,157 | $0 | -$72,157 | 2023-11-14 |
|---|
| Q3 2023 | YUNHONG CTI LTD
CUSIP 98873Q100 | — | COM | 34,876 | 0 | -34,876 | $68,706 | $0 | -$68,706 | 2023-11-14 |
|---|
| Q3 2023 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | — | COM | 43,717 | 0 | -43,717 | $68,636 | $0 | -$68,636 | 2023-11-14 |
|---|
| Q3 2023 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 55,529 | 0 | -55,529 | $68,301 | $0 | -$68,301 | 2023-11-14 |
|---|
| Q3 2023 | SOTHERLY HOTELS INC
CUSIP 83600C103 | — | COM | 34,789 | 0 | -34,789 | $65,751 | $0 | -$65,751 | 2023-11-14 |
|---|
| Q3 2023 | SUNWORKS INC
CUSIP 86803X204 | — | COM NEW | 57,576 | 0 | -57,576 | $65,061 | $0 | -$65,061 | 2023-11-14 |
|---|
| Q3 2023 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 73,265 | 0 | -73,265 | $65,059 | $0 | -$65,059 | 2023-11-14 |
|---|
| Q3 2023 | DZS INC
CUSIP 268211109 | — | COM | 16,227 | 0 | -16,227 | $64,421 | $0 | -$64,421 | 2023-11-14 |
|---|
| Q3 2023 | PORTAGE BIOTECH INC
CUSIP G7185A128 | — | COM | 18,754 | 0 | -18,754 | $64,139 | $0 | -$64,139 | 2023-11-14 |
|---|
| Q3 2023 | CLEARONE INC
CUSIP 18506U104 | — | COM | 74,571 | 0 | -74,571 | $61,738 | $0 | -$61,738 | 2023-11-14 |
|---|
| Q3 2023 | HOTH THERAPEUTICS INC
CUSIP 44148G204 | — | COM NEW | 20,428 | 0 | -20,428 | $61,284 | $0 | -$61,284 | 2023-11-14 |
|---|
| Q3 2023 | CELLECTAR BIOSCIENCES INC
CUSIP 15117F807 | — | COM NEW | 30,790 | 0 | -30,790 | $60,041 | $0 | -$60,041 | 2023-11-14 |
|---|
| Q3 2023 | BIOMERICA INC
CUSIP 09061H307 | — | COM NEW | 43,760 | 0 | -43,760 | $59,514 | $0 | -$59,514 | 2023-11-14 |
|---|
| Q3 2023 | ONCOCYTE CORP
CUSIP 68235C107 | — | COM | 251,952 | 0 | -251,952 | $57,949 | $0 | -$57,949 | 2023-11-14 |
|---|
| Q3 2023 | KNOW LABS INC
CUSIP 499238103 | — | COM NEW | 56,907 | 0 | -56,907 | $57,476 | $0 | -$57,476 | 2023-11-14 |
|---|
| Q3 2023 | KOSS CORP
CUSIP 500692108 | — | COM | 15,475 | 0 | -15,475 | $57,258 | $0 | -$57,258 | 2023-11-14 |
|---|
| Q3 2023 | CALIBERCOS INC
CUSIP 13000T109 | — | COM CL A | 29,035 | 0 | -29,035 | $55,747 | $0 | -$55,747 | 2023-11-14 |
|---|
| Q3 2023 | PAXMEDICA INC
CUSIP 70424C104 | — | COM | 68,991 | 0 | -68,991 | $54,227 | $0 | -$54,227 | 2023-11-14 |
|---|
| Q3 2023 | BERKSHIRE GREY INC
CUSIP 084656107 | — | COM CL A | 37,117 | 0 | -37,117 | $52,335 | $0 | -$52,335 | 2023-11-14 |
|---|
| Q3 2023 | ENDRA LIFE SCIENCES INC
CUSIP 29273B302 | — | COM NEW | 36,701 | 0 | -36,701 | $52,115 | $0 | -$52,115 | 2023-11-14 |
|---|
| Q3 2023 | DOMINARI HOLDINGS INC
CUSIP 008875304 | United States | COM NEW | 17,836 | 0 | -17,836 | $51,903 | $0 | -$51,903 | 2023-11-14 |
|---|
| Q3 2023 | MAIA BIOTECHNOLOGY INC
CUSIP 552641102 | — | COM | 23,387 | 0 | -23,387 | $51,451 | $0 | -$51,451 | 2023-11-14 |
|---|
| Q3 2023 | TD HLDGS INC
CUSIP 87250W202 | — | COM NEW | 81,242 | 0 | -81,242 | $50,459 | $0 | -$50,459 | 2023-11-14 |
|---|
| Q3 2023 | REPUBLIC FIRST BANCORP INC
CUSIP 760416107 | — | COM | 54,864 | 0 | -54,864 | $49,378 | $0 | -$49,378 | 2023-11-14 |
|---|
| Q3 2023 | WIRELESS TELECOM GROUP INC
CUSIP 976524108 | — | COM | 23,420 | 0 | -23,420 | $49,182 | $0 | -$49,182 | 2023-11-14 |
|---|
| Q3 2023 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW | 4,690 | 0 | -4,690 | $49,011 | $0 | -$49,011 | 2023-11-14 |
|---|
| Q3 2023 | ENVERIC BIOSCIENCES INC
CUSIP 29405E208 | — | COM NEW | 13,933 | 0 | -13,933 | $46,954 | $0 | -$46,954 | 2023-11-14 |
|---|
| Q3 2023 | LATCH INC
CUSIP 51818V106 | — | COM | 33,647 | 0 | -33,647 | $46,769 | $0 | -$46,769 | 2023-11-14 |
|---|
| Q3 2023 | ASTRA SPACE INC
CUSIP 04634X103 | — | COM CL A | 125,682 | 0 | -125,682 | $46,327 | $0 | -$46,327 | 2023-11-14 |
|---|
| Q3 2023 | VIRIOS THERAPEUTICS INC
CUSIP 92829J104 | — | COM | 33,298 | 0 | -33,298 | $45,951 | $0 | -$45,951 | 2023-11-14 |
|---|
| Q3 2023 | GSE SYS INC
CUSIP 36227K106 | — | COM | 127,100 | 0 | -127,100 | $45,756 | $0 | -$45,756 | 2023-11-14 |
|---|
| Q3 2023 | RAIL VISION LTD
CUSIP M8186D106 | — | ORDINARY SHS | 84,367 | 0 | -84,367 | $43,027 | $0 | -$43,027 | 2023-11-14 |
|---|
| Q3 2023 | COYA THERAPEUTICS INC
CUSIP 22407B108 | United States | COMMON STOCK | 10,537 | 0 | -10,537 | $42,886 | $0 | -$42,886 | 2023-11-14 |
|---|
| Q3 2023 | MYMD PHARMACEUTICALS INC
CUSIP 62856X102 | — | COM | 28,006 | 0 | -28,006 | $42,009 | $0 | -$42,009 | 2023-11-14 |
|---|
| Q3 2023 | S&W SEED CO
CUSIP 785135104 | — | COM | 33,854 | 0 | -33,854 | $41,302 | $0 | -$41,302 | 2023-11-14 |
|---|
| Q3 2023 | SHARPS TECHNOLOGY INC
CUSIP 82003F101 | — | COMMON STOCK | 51,302 | 0 | -51,302 | $40,523 | $0 | -$40,523 | 2023-11-14 |
|---|
| Q3 2023 | DICE THERAPEUTICS INC
CUSIP 23345J104 | — | COM | 869 | 0 | -869 | $40,374 | $0 | -$40,374 | 2023-11-14 |
|---|
| Q3 2023 | NEOLEUKIN THERAPEUTICS INC
CUSIP 64049K104 | — | COM | 47,891 | 0 | -47,891 | $39,750 | $0 | -$39,750 | 2023-11-14 |
|---|
| Q3 2023 | LORDSTOWN MOTORS CORP
CUSIP 54405Q209 | — | CL A NEW | 18,599 | 0 | -18,599 | $39,616 | $0 | -$39,616 | 2023-11-14 |
|---|
| Q3 2023 | SCIENJOY HOLDING CORP
CUSIP G7864D112 | — | CLASS A ORD | 13,520 | 0 | -13,520 | $36,910 | $0 | -$36,910 | 2023-11-14 |
|---|
| Q3 2023 | VACCINEX INC
CUSIP 918640103 | — | COM | 103,084 | 0 | -103,084 | $36,698 | $0 | -$36,698 | 2023-11-14 |
|---|
| Q3 2023 | NEXGEL INC
CUSIP 65344E107 | United States | COM | 14,418 | 0 | -14,418 | $36,189 | $0 | -$36,189 | 2023-11-14 |
|---|
| Q3 2023 | SMX SEC MATTERS PLC
CUSIP G8267K109 | — | CLASS A ORD | 277,042 | 0 | -277,042 | $35,240 | $0 | -$35,240 | 2023-11-14 |
|---|
| Q3 2023 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 13,149 | 0 | -13,149 | $34,450 | $0 | -$34,450 | 2023-11-14 |
|---|
| Q3 2023 | ISPECIMEN INC
CUSIP 45032V108 | — | COM | 23,173 | 0 | -23,173 | $33,137 | $0 | -$33,137 | 2023-11-14 |
|---|
| Q3 2023 | ALLIED GAMING & ENTRTNMNT IN
CUSIP 019170109 | — | COM | 31,291 | 0 | -31,291 | $32,856 | $0 | -$32,856 | 2023-11-14 |
|---|
| Q3 2023 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW | 26,265 | 0 | -26,265 | $32,831 | $0 | -$32,831 | 2023-11-14 |
|---|
| Q3 2023 | MARIN SOFTWARE INC
CUSIP 56804T205 | — | COM NEW | 53,855 | 0 | -53,855 | $31,774 | $0 | -$31,774 | 2023-11-14 |
|---|
| Q3 2023 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 11,844 | 0 | -11,844 | $31,623 | $0 | -$31,623 | 2023-11-14 |
|---|
| Q3 2023 | GAMESQUARE HLDGS INC
CUSIP 364934109 | — | COM | 10,382 | 0 | -10,382 | $31,457 | $0 | -$31,457 | 2023-11-14 |
|---|
| Q3 2023 | TRITON INTL LTD
CUSIP G9078F107 | — | CL A | 367 | 0 | -367 | $30,556 | $0 | -$30,556 | 2023-11-14 |
|---|
| Q3 2023 | AUTHID INC
CUSIP 46264C206 | — | COM NEW | 33,607 | 0 | -33,607 | $29,910 | $0 | -$29,910 | 2023-11-14 |
|---|
| Q3 2023 | THERATECHNOLOGIES INC
CUSIP 88338H100 | — | COM | 34,704 | 0 | -34,704 | $29,575 | $0 | -$29,575 | 2023-11-14 |
|---|
| Q3 2023 | FORIAN INC
CUSIP 34630N106 | United States | COM | 12,022 | 0 | -12,022 | $29,454 | $0 | -$29,454 | 2023-11-14 |
|---|
| Q3 2023 | DATASEA INC
CUSIP 238116206 | — | COM NEW | 32,076 | 0 | -32,076 | $29,414 | $0 | -$29,414 | 2023-11-14 |
|---|
| Q3 2023 | RVL PHARMACEUTICALS PLC
CUSIP G6S41R101 | — | SHS | 51,693 | 0 | -51,693 | $28,953 | $0 | -$28,953 | 2023-11-14 |
|---|
| Q3 2023 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 10,543 | 0 | -10,543 | $28,572 | $0 | -$28,572 | 2023-11-14 |
|---|
| Q3 2023 | DERMATA THERAPEUTICS INC
CUSIP 249845306 | — | COM NEW | 17,190 | 0 | -17,190 | $28,535 | $0 | -$28,535 | 2023-11-14 |
|---|
| Q3 2023 | GULF RES INC
CUSIP 40251W408 | — | COM | 11,342 | 0 | -11,342 | $28,128 | $0 | -$28,128 | 2023-11-14 |
|---|
| Q3 2023 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 28,249 | 0 | -28,249 | $27,681 | $0 | -$27,681 | 2023-11-14 |
|---|
| Q3 2023 | WINDTREE THERAPEUTICS INC
CUSIP 97382D402 | — | COM NEW | 21,722 | 0 | -21,722 | $27,261 | $0 | -$27,261 | 2023-11-14 |
|---|
| Q3 2023 | ALIGOS THERAPEUTICS INC
CUSIP 01626L105 | — | COM | 27,859 | 0 | -27,859 | $27,051 | $0 | -$27,051 | 2023-11-14 |
|---|
| Q3 2023 | ALPINE 4 HOLDINGS INC
CUSIP 02083E204 | — | CL A NEW | 13,085 | 0 | -13,085 | $26,432 | $0 | -$26,432 | 2023-11-14 |
|---|
| Q3 2023 | AEYE INC
CUSIP 008183105 | — | CL A COM | 141,842 | 0 | -141,842 | $25,560 | $0 | -$25,560 | 2023-11-14 |
|---|
| Q3 2023 | POWER REIT
CUSIP 73933H101 | — | COM | 14,344 | 0 | -14,344 | $23,524 | $0 | -$23,524 | 2023-11-14 |
|---|
| Q3 2023 | ASENSUS SURGICAL INC
CUSIP 04367G103 | — | COM | 46,430 | 0 | -46,430 | $23,447 | $0 | -$23,447 | 2023-11-14 |
|---|
| Q3 2023 | ORGANOVO HLDGS INC
CUSIP 68620A203 | — | COM NEW | 13,867 | 0 | -13,867 | $23,435 | $0 | -$23,435 | 2023-11-14 |
|---|
| Q3 2023 | FORTE BIOSCIENCES INC
CUSIP 34962G109 | — | COM | 22,505 | 0 | -22,505 | $23,405 | $0 | -$23,405 | 2023-11-14 |
|---|
| Q3 2023 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM | 11,752 | 0 | -11,752 | $22,564 | $0 | -$22,564 | 2023-11-14 |
|---|
| Q3 2023 | PARDES BIOSCIENCES INC
CUSIP 69945Q105 | — | COM | 12,262 | 0 | -12,262 | $22,194 | $0 | -$22,194 | 2023-11-14 |
|---|
| Q3 2023 | VECTIVBIO HLDG AG
CUSIP H9060V101 | — | ORD SHS | 1,306 | 0 | -1,306 | $22,032 | $0 | -$22,032 | 2023-11-14 |
|---|
| Q3 2023 | NOVAN INC
CUSIP 66988N205 | — | COM NEW | 49,360 | 0 | -49,360 | $21,225 | $0 | -$21,225 | 2023-11-14 |
|---|
| Q3 2023 | SMART POWERR CORP
CUSIP 168913309 | — | COM | 12,598 | 0 | -12,598 | $20,661 | $0 | -$20,661 | 2023-11-14 |
|---|
| Q3 2023 | KORE GROUP HLDGS INC
CUSIP 50066V107 | — | COMMON STOCK | 16,449 | 0 | -16,449 | $20,068 | $0 | -$20,068 | 2023-11-14 |
|---|
| Q3 2023 | BRUUSH ORAL CARE INC
CUSIP 11750K203 | — | COM | 82,745 | 0 | -82,745 | $19,470 | $0 | -$19,470 | 2023-11-14 |
|---|
| Q3 2023 | STRYVE FOODS INC
CUSIP 863685103 | — | CLASS A COM | 31,744 | 0 | -31,744 | $19,437 | $0 | -$19,437 | 2023-11-14 |
|---|
| Q3 2023 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW | 15,895 | 0 | -15,895 | $19,392 | $0 | -$19,392 | 2023-11-14 |
|---|
| Q3 2023 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 13,238 | 0 | -13,238 | $19,327 | $0 | -$19,327 | 2023-11-14 |
|---|
| Q3 2023 | TITAN PHARMACEUTICALS INC DE
CUSIP 888314606 | — | COM NEW | 29,675 | 0 | -29,675 | $19,229 | $0 | -$19,229 | 2023-11-14 |
|---|
| Q3 2023 | ALMADEN MINERALS LTD
CUSIP 020283305 | — | COM CL B | 147,946 | 0 | -147,946 | $19,070 | $0 | -$19,070 | 2023-11-14 |
|---|
| Q3 2023 | APTEVO THERAPEUTICS INC
CUSIP 03835L207 | — | COM NEW | 12,782 | 0 | -12,782 | $18,662 | $0 | -$18,662 | 2023-11-14 |
|---|
| Q3 2023 | TALIS BIOMEDICAL CORP
CUSIP 87424L108 | — | COM | 38,876 | 0 | -38,876 | $18,660 | $0 | -$18,660 | 2023-11-14 |
|---|
| Q3 2023 | ALAUNOS THERAPEUTICS INC
CUSIP 98973P101 | — | COM | 36,094 | 0 | -36,094 | $18,408 | $0 | -$18,408 | 2023-11-14 |
|---|
| Q3 2023 | XORTX THERAPEUTICS INC
CUSIP 98420Q207 | — | COM NEW | 28,109 | 0 | -28,109 | $18,271 | $0 | -$18,271 | 2023-11-14 |
|---|
| Q3 2023 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 38,674 | 0 | -38,674 | $17,403 | $0 | -$17,403 | 2023-11-14 |
|---|