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.
- Q1 2024: Stock CARVER BANCORP INC; Country of operation —; Class COM NEW; Shares before 37,198.
- Q1 2024: Stock MARKFORGED HOLDING CORPORATI; Country of operation —; Class COM; Shares before 88,054.
- Q1 2024: Stock GREEN PLAINS PARTNERS LP; Country of operation —; Class COM REP PTR IN; Shares before 5,526.
- Q1 2024: Stock PHUNWARE INC; Country of operation —; Class COM; Shares before 841,070.
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 |
|---|
| Q1 2024 | CARVER BANCORP INC
CUSIP 146875604 | — | COM NEW | 37,198 | 0 | -37,198 | $73,280 | $0 | -$73,280 | 2024-05-15 |
|---|
| Q1 2024 | MARKFORGED HOLDING CORPORATI
CUSIP 57064N102 | — | COM | 88,054 | 0 | -88,054 | $72,204 | $0 | -$72,204 | 2024-05-15 |
|---|
| Q1 2024 | GREEN PLAINS PARTNERS LP
CUSIP 393221106 | — | COM REP PTR IN | 5,526 | 0 | -5,526 | $70,346 | $0 | -$70,346 | 2024-05-15 |
|---|
| Q1 2024 | PHUNWARE INC
CUSIP 71948P100 | — | COM | 841,070 | 0 | -841,070 | $68,968 | $0 | -$68,968 | 2024-05-15 |
|---|
| Q1 2024 | EXPRESS INC
CUSIP 30219E202 | — | COM NEW | 8,197 | 0 | -8,197 | $68,609 | $0 | -$68,609 | 2024-05-15 |
|---|
| Q1 2024 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 39,424 | 0 | -39,424 | $67,809 | $0 | -$67,809 | 2024-05-15 |
|---|
| Q1 2024 | VAXXINITY INC
CUSIP 92244V104 | — | COM CL A | 79,444 | 0 | -79,444 | $67,527 | $0 | -$67,527 | 2024-05-15 |
|---|
| Q1 2024 | FAT BRANDS INC
CUSIP 30258N105 | — | CLASS A COM | 11,127 | 0 | -11,127 | $67,430 | $0 | -$67,430 | 2024-05-15 |
|---|
| Q1 2024 | GAN LTD
CUSIP G3728V109 | — | SHS | 41,673 | 0 | -41,673 | $65,843 | $0 | -$65,843 | 2024-05-15 |
|---|
| Q1 2024 | VAST RENEWABLES LIMITED
CUSIP Q9379E105 | — | COM SHS | 12,903 | 0 | -12,903 | $64,515 | $0 | -$64,515 | 2024-05-15 |
|---|
| Q1 2024 | MOVANO INC
CUSIP 62459M107 | — | COM | 82,042 | 0 | -82,042 | $64,108 | $0 | -$64,108 | 2024-05-15 |
|---|
| Q1 2024 | CARA THERAPEUTICS INC
CUSIP 140755109 | — | COM | 85,742 | 0 | -85,742 | $63,706 | $0 | -$63,706 | 2024-05-15 |
|---|
| Q1 2024 | QUANTUM CORP
CUSIP 747906501 | — | COM NEW | 182,090 | 0 | -182,090 | $63,549 | $0 | -$63,549 | 2024-05-15 |
|---|
| Q1 2024 | PERFORMANCE SHIPPING INC
CUSIP Y67305154 | — | COMMON SHARES | 27,537 | 0 | -27,537 | $62,509 | $0 | -$62,509 | 2024-05-15 |
|---|
| Q1 2024 | ACCELERATE DIAGNOSTICS INC
CUSIP 00430H201 | — | COM NEW | 15,446 | 0 | -15,446 | $60,548 | $0 | -$60,548 | 2024-05-15 |
|---|
| Q1 2024 | MEIHUA INTL MED TECHNOLOGIES
CUSIP G5966G108 | — | ORD SHS | 39,559 | 0 | -39,559 | $58,547 | $0 | -$58,547 | 2024-05-15 |
|---|
| Q1 2024 | APPTECH PMTS CORP
CUSIP 03834B309 | — | COM | 29,345 | 0 | -29,345 | $58,397 | $0 | -$58,397 | 2024-05-15 |
|---|
| Q1 2024 | SEELOS THERAPEUTICS INC
CUSIP 81577F208 | — | COM NEW | 40,536 | 0 | -40,536 | $56,345 | $0 | -$56,345 | 2024-05-15 |
|---|
| Q1 2024 | CARMELL CORPORATION
CUSIP 142922103 | — | COM | 15,009 | 0 | -15,009 | $55,683 | $0 | -$55,683 | 2024-05-15 |
|---|
| Q1 2024 | MOLECULIN BIOTECH INC
CUSIP 60855D200 | — | COM | 64,652 | 0 | -64,652 | $55,497 | $0 | -$55,497 | 2024-05-15 |
|---|
| Q1 2024 | INTRUSION INC
CUSIP 46121E205 | — | COM NEW | 216,764 | 0 | -216,764 | $54,841 | $0 | -$54,841 | 2024-05-15 |
|---|
| Q1 2024 | ICECURE MEDICAL LTD CAESAREA
CUSIP M53071136 | — | SHS NEW | 51,112 | 0 | -51,112 | $54,690 | $0 | -$54,690 | 2024-05-15 |
|---|
| Q1 2024 | VS MEDIA HOLDINGS LTD.
CUSIP G9517U103 | — | USD CL A ORD SHS | 141,218 | 0 | -141,218 | $54,369 | $0 | -$54,369 | 2024-05-15 |
|---|
| Q1 2024 | APOLLOMICS INC
CUSIP G0411D107 | — | CL A SHS | 54,722 | 0 | -54,722 | $52,807 | $0 | -$52,807 | 2024-05-15 |
|---|
| Q1 2024 | INTELLIGENT BIO SOLUTIONS IN
CUSIP 36151G402 | — | COM NEW | 156,390 | 0 | -156,390 | $52,719 | $0 | -$52,719 | 2024-05-15 |
|---|
| Q1 2024 | ACURX PHARMACEUTICALS INC
CUSIP 00510M104 | — | COM | 13,697 | 0 | -13,697 | $52,460 | $0 | -$52,460 | 2024-05-15 |
|---|
| Q1 2024 | SONNET BIOTHERAPEUTC HLDNG I
CUSIP 83548R303 | — | COM | 29,447 | 0 | -29,447 | $51,238 | $0 | -$51,238 | 2024-05-15 |
|---|
| Q1 2024 | DZS INC
CUSIP 268211109 | — | COM | 25,359 | 0 | -25,359 | $49,957 | $0 | -$49,957 | 2024-05-15 |
|---|
| Q1 2024 | KIORA PHARMACEUTICALS INC
CUSIP 49721T309 | — | COM NEW | 92,585 | 0 | -92,585 | $49,070 | $0 | -$49,070 | 2024-05-15 |
|---|
| Q1 2024 | BIODESIX INC
CUSIP 09075X108 | — | COM | 26,177 | 0 | -26,177 | $48,166 | $0 | -$48,166 | 2024-05-15 |
|---|
| Q1 2024 | SYROS PHARMACEUTICALS INC
CUSIP 87184Q206 | — | COM NEW | 6,180 | 0 | -6,180 | $48,142 | $0 | -$48,142 | 2024-05-15 |
|---|
| Q1 2024 | APTEVO THERAPEUTICS INC
CUSIP 03835L207 | — | COM NEW | 262,124 | 0 | -262,124 | $47,444 | $0 | -$47,444 | 2024-05-15 |
|---|
| Q1 2024 | DIANA SHIPPING INC
CUSIP Y2066G104 | — | COM | 15,974 | 0 | -15,974 | $47,443 | $0 | -$47,443 | 2024-05-15 |
|---|
| Q1 2024 | AKERNA CORP
CUSIP 00973W300 | — | COM NEW | 108,102 | 0 | -108,102 | $47,024 | $0 | -$47,024 | 2024-05-15 |
|---|
| Q1 2024 | CANOO INC
CUSIP 13803R102 | — | COM CL A | 181,843 | 0 | -181,843 | $46,770 | $0 | -$46,770 | 2024-05-15 |
|---|
| Q1 2024 | REWALK ROBOTICS LTD
CUSIP M8216Q200 | — | SHS | 60,117 | 0 | -60,117 | $46,753 | $0 | -$46,753 | 2024-05-15 |
|---|
| Q1 2024 | TRANSCODE THERAPEUTICS INC
CUSIP 89357L204 | — | COM NEW | 281,908 | 0 | -281,908 | $46,458 | $0 | -$46,458 | 2024-05-15 |
|---|
| Q1 2024 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A105 | — | COM CL A | 206,257 | 0 | -206,257 | $45,954 | $0 | -$45,954 | 2024-05-15 |
|---|
| Q1 2024 | AFFIMED N V
CUSIP N01045108 | — | COM | 71,755 | 0 | -71,755 | $44,847 | $0 | -$44,847 | 2024-05-15 |
|---|
| Q1 2024 | GENPREX INC
CUSIP 372446104 | — | COM | 191,197 | 0 | -191,197 | $43,975 | $0 | -$43,975 | 2024-05-15 |
|---|
| Q1 2024 | LONGEVERON INC
CUSIP 54303L104 | — | COM | 32,253 | 0 | -32,253 | $43,864 | $0 | -$43,864 | 2024-05-15 |
|---|
| Q1 2024 | HALL OF FAME RESORT & ENTMT
CUSIP 40619L201 | — | COM NEW | 13,354 | 0 | -13,354 | $43,401 | $0 | -$43,401 | 2024-05-15 |
|---|
| Q1 2024 | T STAMP INC
CUSIP 873048409 | — | CL A NEW | 31,356 | 0 | -31,356 | $42,958 | $0 | -$42,958 | 2024-05-15 |
|---|
| Q1 2024 | CAREMAX INC
CUSIP 14171W103 | — | COM CL A | 84,713 | 0 | -84,713 | $42,204 | $0 | -$42,204 | 2024-05-15 |
|---|
| Q1 2024 | LULUS FASHION LOUNGE HOLDING
CUSIP 55003A108 | — | COM | 22,677 | 0 | -22,677 | $42,179 | $0 | -$42,179 | 2024-05-15 |
|---|
| Q1 2024 | BETTER THERAPEUTICS INC
CUSIP 08773T104 | — | COMMON STOCK | 216,165 | 0 | -216,165 | $42,152 | $0 | -$42,152 | 2024-05-15 |
|---|
| Q1 2024 | HOMOLOGY MEDICINES INC
CUSIP 438083107 | — | COM | 69,183 | 0 | -69,183 | $42,063 | $0 | -$42,063 | 2024-05-15 |
|---|
| Q1 2024 | EXELA TECHNOLOGIES INC
CUSIP 30162V805 | — | COM | 12,227 | 0 | -12,227 | $41,083 | $0 | -$41,083 | 2024-05-15 |
|---|
| Q1 2024 | SOCIETY PASS INC
CUSIP 83370P102 | — | COM | 126,739 | 0 | -126,739 | $39,162 | $0 | -$39,162 | 2024-05-15 |
|---|
| Q1 2024 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 14,131 | 0 | -14,131 | $38,578 | $0 | -$38,578 | 2024-05-15 |
|---|
| Q1 2024 | AGILE THERAPEUTICS INC
CUSIP 00847L308 | — | COM | 19,247 | 0 | -19,247 | $37,532 | $0 | -$37,532 | 2024-05-15 |
|---|
| Q1 2024 | BIOSIG TECHNOLOGIES INC
CUSIP 09073N201 | — | COM NEW | 77,254 | 0 | -77,254 | $36,696 | $0 | -$36,696 | 2024-05-15 |
|---|
| Q1 2024 | REGULUS THERAPEUTICS INC
CUSIP 75915K309 | — | COM | 28,461 | 0 | -28,461 | $36,430 | $0 | -$36,430 | 2024-05-15 |
|---|
| Q1 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L102 | — | ORD SHS | 99,793 | 0 | -99,793 | $35,446 | $0 | -$35,446 | 2024-05-15 |
|---|
| Q1 2024 | PHOENIX MTR INC
CUSIP 71910P203 | — | COM NEW | 33,983 | 0 | -33,983 | $35,342 | $0 | -$35,342 | 2024-05-15 |
|---|
| Q1 2024 | RAIN ONCOLOGY INC
CUSIP 75082Q105 | — | COM | 28,491 | 0 | -28,491 | $34,189 | $0 | -$34,189 | 2024-05-15 |
|---|
| Q1 2024 | LAVA THERAPEUTICS NV
CUSIP N51517105 | — | SHS | 21,552 | 0 | -21,552 | $34,052 | $0 | -$34,052 | 2024-05-15 |
|---|
| Q1 2024 | HITEK GLOBAL INC
CUSIP G45139105 | — | ORD SHS | 32,573 | 0 | -32,573 | $33,876 | $0 | -$33,876 | 2024-05-15 |
|---|
| Q1 2024 | NANOSTRING TECHNOLOGIES INC
CUSIP 63009R109 | — | COM | 44,583 | 0 | -44,583 | $33,366 | $0 | -$33,366 | 2024-05-15 |
|---|
| Q1 2024 | GRI BIO INC
CUSIP 3622AW106 | — | COM | 86,125 | 0 | -86,125 | $33,020 | $0 | -$33,020 | 2024-05-15 |
|---|
| Q1 2024 | LYTUS TECHNOLOGS HLDGS PTV L
CUSIP G5851A109 | — | COM | 285,589 | 0 | -285,589 | $31,700 | $0 | -$31,700 | 2024-05-15 |
|---|
| Q1 2024 | ABVC BIOPHARMA INC
CUSIP 00091F304 | United States | COM NEW | 27,158 | 0 | -27,158 | $31,503 | $0 | -$31,503 | 2024-05-15 |
|---|
| Q1 2024 | PANBELA THERAPEUTICS INC
CUSIP 69833W305 | — | COM NEW | 34,211 | 0 | -34,211 | $31,303 | $0 | -$31,303 | 2024-05-15 |
|---|
| Q1 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A204 | — | COM NEW | 48,488 | 0 | -48,488 | $30,392 | $0 | -$30,392 | 2024-05-15 |
|---|
| Q1 2024 | JAGUAR HEALTH INC
CUSIP 47010C706 | — | COM | 193,330 | 0 | -193,330 | $29,270 | $0 | -$29,270 | 2024-05-15 |
|---|
| Q1 2024 | INDAPTUS THERAPEUTICS INC
CUSIP 45339J105 | — | COM | 16,518 | 0 | -16,518 | $29,237 | $0 | -$29,237 | 2024-05-15 |
|---|
| Q1 2024 | ONCTERNAL THERAPEUTICS INC
CUSIP 68236P107 | — | COM | 54,279 | 0 | -54,279 | $29,104 | $0 | -$29,104 | 2024-05-15 |
|---|
| Q1 2024 | FORIAN INC
CUSIP 34630N106 | United States | COM | 9,909 | 0 | -9,909 | $28,984 | $0 | -$28,984 | 2024-05-15 |
|---|
| Q1 2024 | INPIXON
CUSIP 45790J867 | — | COM NEW 2022 | 506,667 | 0 | -506,667 | $28,475 | $0 | -$28,475 | 2024-05-15 |
|---|
| Q1 2024 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 51,419 | 0 | -51,419 | $28,280 | $0 | -$28,280 | 2024-05-15 |
|---|
| Q1 2024 | CYNGN INC
CUSIP 23257B107 | — | COM | 194,809 | 0 | -194,809 | $28,189 | $0 | -$28,189 | 2024-05-15 |
|---|
| Q1 2024 | MILLENNIUM GROUP INTL HLDGS
CUSIP G6169A104 | — | ORD SHS | 22,202 | 0 | -22,202 | $27,530 | $0 | -$27,530 | 2024-05-15 |
|---|
| Q1 2024 | IN8BIO INC
CUSIP 45674E109 | — | COM | 19,807 | 0 | -19,807 | $27,334 | $0 | -$27,334 | 2024-05-15 |
|---|
| Q1 2024 | AMERICAN LITHIUM CORP
CUSIP 027259209 | — | COM NEW | 24,684 | 0 | -24,684 | $27,152 | $0 | -$27,152 | 2024-05-15 |
|---|
| Q1 2024 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 13,117 | 0 | -13,117 | $26,890 | $0 | -$26,890 | 2024-05-15 |
|---|
| Q1 2024 | EARGO INC
CUSIP 270087208 | — | COM NEW | 10,376 | 0 | -10,376 | $26,874 | $0 | -$26,874 | 2024-05-15 |
|---|
| Q1 2024 | MEGA MATRIX CORP
CUSIP 007737109 | — | COM | 18,332 | 0 | -18,332 | $25,848 | $0 | -$25,848 | 2024-05-15 |
|---|
| Q1 2024 | BIOTRICITY INC
CUSIP 09074H203 | — | COM NEW | 21,637 | 0 | -21,637 | $25,532 | $0 | -$25,532 | 2024-05-15 |
|---|
| Q1 2024 | ADVERUM BIOTECHNOLOGIES INC
CUSIP 00773U108 | — | COM | 33,713 | 0 | -33,713 | $25,379 | $0 | -$25,379 | 2024-05-15 |
|---|
| Q1 2024 | MSP RECOVERY INC
CUSIP 553745209 | — | CL A NEW | 11,031 | 0 | -11,031 | $25,040 | $0 | -$25,040 | 2024-05-15 |
|---|
| Q1 2024 | ANGHAMI INC
CUSIP G0369L101 | — | ORD SHS | 23,767 | 0 | -23,767 | $24,718 | $0 | -$24,718 | 2024-05-15 |
|---|
| Q1 2024 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W402 | — | COM | 31,843 | 0 | -31,843 | $24,201 | $0 | -$24,201 | 2024-05-15 |
|---|
| Q1 2024 | SPI ENERGY CO LTD
CUSIP G8651P110 | — | SHS NEW | 30,343 | 0 | -30,343 | $23,728 | $0 | -$23,728 | 2024-05-15 |
|---|
| Q1 2024 | GSE SYS INC
CUSIP 36227K205 | — | COM NEW | 11,556 | 0 | -11,556 | $23,690 | $0 | -$23,690 | 2024-05-15 |
|---|
| Q1 2024 | YS BIOPHARMA CO LTD
CUSIP G9845F109 | — | ORDINARY SHARES | 42,855 | 0 | -42,855 | $23,056 | $0 | -$23,056 | 2024-05-15 |
|---|
| Q1 2024 | BIOCARDIA INC
CUSIP 09060U507 | — | COM | 33,629 | 0 | -33,629 | $22,336 | $0 | -$22,336 | 2024-05-15 |
|---|
| Q1 2024 | WHOLE EARTH BRANDS INC
CUSIP 96684W100 | — | COM CL A | 6,524 | 0 | -6,524 | $22,247 | $0 | -$22,247 | 2024-05-15 |
|---|
| Q1 2024 | TOUGHBUILT INDS INC
CUSIP 89157G884 | — | COM | 140,581 | 0 | -140,581 | $22,142 | $0 | -$22,142 | 2024-05-15 |
|---|
| Q1 2024 | STRAN & COMPANY INC
CUSIP 86260J102 | United States | COMMON STOCK | 14,823 | 0 | -14,823 | $21,938 | $0 | -$21,938 | 2024-05-15 |
|---|
| Q1 2024 | RENT THE RUNWAY INC
CUSIP 76010Y103 | — | COM CL A | 41,350 | 0 | -41,350 | $21,812 | $0 | -$21,812 | 2024-05-15 |
|---|
| Q1 2024 | ACUTUS MED INC
CUSIP 005111109 | — | COM | 107,673 | 0 | -107,673 | $21,739 | $0 | -$21,739 | 2024-05-15 |
|---|
| Q1 2024 | GROM SOCIAL ENTRPRISES INC
CUSIP 39878L506 | — | COM | 19,065 | 0 | -19,065 | $21,543 | $0 | -$21,543 | 2024-05-15 |
|---|
| Q1 2024 | NEPTUNE WELLNESS SOLUTIONS I
CUSIP 64079L303 | — | COM NEW | 39,064 | 0 | -39,064 | $21,532 | $0 | -$21,532 | 2024-05-15 |
|---|
| Q1 2024 | PAXMEDICA INC
CUSIP 70424C203 | — | COM NEW | 27,973 | 0 | -27,973 | $21,176 | $0 | -$21,176 | 2024-05-15 |
|---|
| Q1 2024 | SONOMA PHARMACEUTICALS INC
CUSIP 83558L204 | — | COM NEW | 116,779 | 0 | -116,779 | $21,067 | $0 | -$21,067 | 2024-05-15 |
|---|
| Q1 2024 | GAUCHO GROUP HLDGS INC
CUSIP 36809R404 | — | COM NEW | 35,741 | 0 | -35,741 | $20,780 | $0 | -$20,780 | 2024-05-15 |
|---|
| Q1 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | — | COMMON STOCK | 14,329 | 0 | -14,329 | $20,204 | $0 | -$20,204 | 2024-05-15 |
|---|
| Q1 2024 | IMUNON INC
CUSIP 15117N602 | — | COM | 29,628 | 0 | -29,628 | $20,147 | $0 | -$20,147 | 2024-05-15 |
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| Q1 2024 | CHINA PHARMA HLDGS INC
CUSIP 16941T203 | — | COM | 166,213 | 0 | -166,213 | $20,112 | $0 | -$20,112 | 2024-05-15 |
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| Q1 2024 | ISPECIMEN INC
CUSIP 45032V108 | — | COM | 38,809 | 0 | -38,809 | $19,428 | $0 | -$19,428 | 2024-05-15 |
|---|