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 1847 HLDGS LLC; Country of operation —; Class COMMON SHARES; Shares before 39,127.
- Q1 2024: Stock ENERGOUS CORP; Country of operation —; Class COM NEW; Shares before 10,560.
- Q1 2024: Stock SWVL HOLDINGS CORP; Country of operation —; Class CLASS A ORD NEW; Shares before 10,915.
- Q1 2024: Stock RESHAPE LIFESCIENCES INC; Country of operation —; Class COM; Shares before 72,866.
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 | 1847 HLDGS LLC
CUSIP 28252B887 | — | COMMON SHARES | 39,127 | 0 | -39,127 | $19,364 | $0 | -$19,364 | 2024-05-15 |
|---|
| Q1 2024 | ENERGOUS CORP
CUSIP 29272C202 | — | COM NEW | 10,560 | 0 | -10,560 | $19,325 | $0 | -$19,325 | 2024-05-15 |
|---|
| Q1 2024 | SWVL HOLDINGS CORP
CUSIP G86302125 | — | CLASS A ORD NEW | 10,915 | 0 | -10,915 | $18,228 | $0 | -$18,228 | 2024-05-15 |
|---|
| Q1 2024 | RESHAPE LIFESCIENCES INC
CUSIP 76090R200 | — | COM | 72,866 | 0 | -72,866 | $18,195 | $0 | -$18,195 | 2024-05-15 |
|---|
| Q1 2024 | BIONEXUS GENE LAB CORP
CUSIP 090628207 | — | COM NEW | 33,591 | 0 | -33,591 | $18,106 | $0 | -$18,106 | 2024-05-15 |
|---|
| Q1 2024 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981205 | — | SHS NEW | 36,306 | 0 | -36,306 | $17,942 | $0 | -$17,942 | 2024-05-15 |
|---|
| Q1 2024 | SALEM MEDIA GROUP INC
CUSIP 794093104 | — | CL A | 45,745 | 0 | -45,745 | $17,841 | $0 | -$17,841 | 2024-05-15 |
|---|
| Q1 2024 | COEPTIS THERAPEUTICS HLDGS I
CUSIP 19207A108 | — | COM | 22,710 | 0 | -22,710 | $17,802 | $0 | -$17,802 | 2024-05-15 |
|---|
| Q1 2024 | ERAYAK PWR SOLUTION GROUP IN
CUSIP G3109F103 | — | CLASS A ORD SHS | 16,061 | 0 | -16,061 | $17,667 | $0 | -$17,667 | 2024-05-15 |
|---|
| Q1 2024 | LIVENT CORP
CUSIP 53814L108 | — | COM | 971 | 0 | -971 | $17,459 | $0 | -$17,459 | 2024-05-15 |
|---|
| Q1 2024 | FITELL CORP
CUSIP G35150104 | — | SHS | 10,971 | 0 | -10,971 | $17,334 | $0 | -$17,334 | 2024-05-15 |
|---|
| Q1 2024 | ARRIVAL
CUSIP L0423Q124 | — | COM NEW | 14,964 | 0 | -14,964 | $16,909 | $0 | -$16,909 | 2024-05-15 |
|---|
| Q1 2024 | MARIS TECH LTD
CUSIP M68057104 | — | ORDINARY SHARES | 15,901 | 0 | -15,901 | $16,696 | $0 | -$16,696 | 2024-05-15 |
|---|
| Q1 2024 | AUDDIA INC
CUSIP 05072K107 | — | COM | 62,688 | 0 | -62,688 | $15,672 | $0 | -$15,672 | 2024-05-15 |
|---|
| Q1 2024 | SALARIUS PHARMACEUTICALS INC
CUSIP 79400X305 | — | COM NEW | 24,485 | 0 | -24,485 | $15,670 | $0 | -$15,670 | 2024-05-15 |
|---|
| Q1 2024 | OPGEN INC
CUSIP 68373L406 | — | COM NEW | 36,377 | 0 | -36,377 | $15,282 | $0 | -$15,282 | 2024-05-15 |
|---|
| Q1 2024 | EKSO BIONICS HLDGS INC
CUSIP 282644301 | — | COM | 6,017 | 0 | -6,017 | $15,043 | $0 | -$15,043 | 2024-05-15 |
|---|
| Q1 2024 | EIGHTCO HOLDINGS INC
CUSIP 22890A203 | — | COM NEW | 28,894 | 0 | -28,894 | $14,996 | $0 | -$14,996 | 2024-05-15 |
|---|
| Q1 2024 | AIM IMMUNOTECH INC
CUSIP 00901B105 | — | COM | 34,018 | 0 | -34,018 | $14,965 | $0 | -$14,965 | 2024-05-15 |
|---|
| Q1 2024 | TELESIS BIO INC
CUSIP 192003101 | — | COM | 37,486 | 0 | -37,486 | $14,957 | $0 | -$14,957 | 2024-05-15 |
|---|
| Q1 2024 | GT BIOPHARMA INC
CUSIP 36254L209 | — | COM NEW | 57,807 | 0 | -57,807 | $14,741 | $0 | -$14,741 | 2024-05-15 |
|---|
| Q1 2024 | SUPERIOR DRILLING PRODS INC
CUSIP 868153107 | — | COM | 20,374 | 0 | -20,374 | $14,547 | $0 | -$14,547 | 2024-05-15 |
|---|
| Q1 2024 | AKANDA CORP
CUSIP 00971M205 | — | COM NEW | 32,736 | 0 | -32,736 | $14,410 | $0 | -$14,410 | 2024-05-15 |
|---|
| Q1 2024 | AVENUE THERAPEUTICS INC
CUSIP 05360L304 | — | COM | 88,645 | 0 | -88,645 | $14,405 | $0 | -$14,405 | 2024-05-15 |
|---|
| Q1 2024 | SOCKET MOBILE INC
CUSIP 83368E200 | United States | COM NEW | 11,833 | 0 | -11,833 | $13,963 | $0 | -$13,963 | 2024-05-15 |
|---|
| Q1 2024 | TENAX THERAPEUTICS INC
CUSIP 88032L506 | — | COM | 50,556 | 0 | -50,556 | $13,883 | $0 | -$13,883 | 2024-05-15 |
|---|
| Q1 2024 | 180 LIFE SCIENCES CORP
CUSIP 68236V203 | — | COM NEW | 64,970 | 0 | -64,970 | $13,871 | $0 | -$13,871 | 2024-05-15 |
|---|
| Q1 2024 | PRESTO AUTOMATION INC
CUSIP 74113T105 | — | COM | 26,077 | 0 | -26,077 | $13,860 | $0 | -$13,860 | 2024-05-15 |
|---|
| Q1 2024 | DSS INC
CUSIP 26253C102 | — | COM | 113,068 | 0 | -113,068 | $13,579 | $0 | -$13,579 | 2024-05-15 |
|---|
| Q1 2024 | ZYVERSA THERAPEUTICS INC
CUSIP 98987D201 | — | COM NEW | 14,987 | 0 | -14,987 | $13,488 | $0 | -$13,488 | 2024-05-15 |
|---|
| Q1 2024 | SOLIGENIX INC
CUSIP 834223505 | — | COM NEW | 17,743 | 0 | -17,743 | $13,435 | $0 | -$13,435 | 2024-05-15 |
|---|
| Q1 2024 | BIT BROTHER LIMITED
CUSIP G1144D125 | — | SHS NEW CL A ORD | 1,221,823 | 0 | -1,221,823 | $13,074 | $0 | -$13,074 | 2024-05-15 |
|---|
| Q1 2024 | CHINA LIBERAL ED HLDGS LTD
CUSIP G2161Y109 | — | ORD | 71,753 | 0 | -71,753 | $12,916 | $0 | -$12,916 | 2024-05-15 |
|---|
| Q1 2024 | MGO GLOBAL INC
CUSIP 55317F108 | — | COM | 29,970 | 0 | -29,970 | $12,752 | $0 | -$12,752 | 2024-05-15 |
|---|
| Q1 2024 | HCW BIOLOGICS INC
CUSIP 40423R105 | — | COM | 10,351 | 0 | -10,351 | $12,680 | $0 | -$12,680 | 2024-05-15 |
|---|
| Q1 2024 | VERB TECHNOLOGY CO INC
CUSIP 92337U203 | — | COM NEW | 73,086 | 0 | -73,086 | $12,578 | $0 | -$12,578 | 2024-05-15 |
|---|
| Q1 2024 | AEVA TECHNOLOGIES INC
CUSIP 00835Q103 | — | COM | 16,440 | 0 | -16,440 | $12,457 | $0 | -$12,457 | 2024-05-15 |
|---|
| Q1 2024 | CELULARITY INC
CUSIP 151190105 | — | COM CL A | 49,807 | 0 | -49,807 | $12,322 | $0 | -$12,322 | 2024-05-15 |
|---|
| Q1 2024 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 43,768 | 0 | -43,768 | $12,251 | $0 | -$12,251 | 2024-05-15 |
|---|
| Q1 2024 | CALAMP CORP
CUSIP 128126109 | — | COM | 48,342 | 0 | -48,342 | $12,134 | $0 | -$12,134 | 2024-05-15 |
|---|
| Q1 2024 | REVELATION BIOSCIENCES INC
CUSIP 76135L309 | — | COM NEW | 24,145 | 0 | -24,145 | $12,073 | $0 | -$12,073 | 2024-05-15 |
|---|
| Q1 2024 | CHIJET MTR CO INC.
CUSIP G4465R103 | — | ORD SHS | 17,022 | 0 | -17,022 | $11,953 | $0 | -$11,953 | 2024-05-15 |
|---|
| Q1 2024 | CROWN ELECTROKINETICS CORP
CUSIP 228339305 | — | COM | 80,364 | 0 | -80,364 | $11,854 | $0 | -$11,854 | 2024-05-15 |
|---|
| Q1 2024 | NFT GAMING CO INC
CUSIP 62911P201 | — | COM NEW | 34,879 | 0 | -34,879 | $11,775 | $0 | -$11,775 | 2024-05-15 |
|---|
| Q1 2024 | GREEN GIANT INC
CUSIP 16948W209 | — | COM NEW | 225,301 | 0 | -225,301 | $11,761 | $0 | -$11,761 | 2024-05-15 |
|---|
| Q1 2024 | GREENWAVE TECHNOLOGY SOLUTIO
CUSIP 57630J304 | — | COM NEW | 20,878 | 0 | -20,878 | $11,738 | $0 | -$11,738 | 2024-05-15 |
|---|
| Q1 2024 | RELIANCE GLOBAL GROUP INC
CUSIP 75946W306 | — | COM | 21,548 | 0 | -21,548 | $11,571 | $0 | -$11,571 | 2024-05-15 |
|---|
| Q1 2024 | SINGING MACH INC
CUSIP 829322403 | — | COM | 11,163 | 0 | -11,163 | $11,498 | $0 | -$11,498 | 2024-05-15 |
|---|
| Q1 2024 | SAB BIOTHERAPEUTICS INC
CUSIP 78397T103 | — | COM | 16,719 | 0 | -16,719 | $11,494 | $0 | -$11,494 | 2024-05-15 |
|---|
| Q1 2024 | BIO-PATH HLDGS INC
CUSIP 09057N300 | — | COM | 24,195 | 0 | -24,195 | $11,202 | $0 | -$11,202 | 2024-05-15 |
|---|
| Q1 2024 | MMTEC INC
CUSIP G6181K114 | — | SHS NEW | 10,990 | 0 | -10,990 | $11,100 | $0 | -$11,100 | 2024-05-15 |
|---|
| Q1 2024 | VIVANI MEDICAL INC
CUSIP 92854B109 | United States | COMMON STOCK | 10,813 | 0 | -10,813 | $11,029 | $0 | -$11,029 | 2024-05-15 |
|---|
| Q1 2024 | TIAN RUIXIANG HLDGS LTD
CUSIP G8884K110 | — | CL A SHS NEW | 15,608 | 0 | -15,608 | $10,949 | $0 | -$10,949 | 2024-05-15 |
|---|
| Q1 2024 | VOLCON INC
CUSIP 92864V202 | — | COM NEW | 109,421 | 0 | -109,421 | $10,844 | $0 | -$10,844 | 2024-05-15 |
|---|
| Q1 2024 | LUCY SCIENTIFIC DISCOVERY IN
CUSIP 54960E104 | — | COM | 42,866 | 0 | -42,866 | $10,824 | $0 | -$10,824 | 2024-05-15 |
|---|
| Q1 2024 | HEMPACCO CO INC
CUSIP 42371L106 | — | COM | 32,234 | 0 | -32,234 | $10,508 | $0 | -$10,508 | 2024-05-15 |
|---|
| Q1 2024 | ASSURE HLDGS CORP
CUSIP 04625J303 | — | COM | 40,869 | 0 | -40,869 | $10,389 | $0 | -$10,389 | 2024-05-15 |
|---|
| Q1 2024 | FISKER INC
CUSIP 33813J106 | — | CL A COM STK | 5,783 | 0 | -5,783 | $10,120 | $0 | -$10,120 | 2024-05-15 |
|---|
| Q1 2024 | THARIMMUNE INC
CUSIP 432705200 | — | COM NEW | 19,727 | 0 | -19,727 | $10,041 | $0 | -$10,041 | 2024-05-15 |
|---|
| Q1 2024 | ONCONETIX INC
CUSIP 09610B108 | — | COM | 50,272 | 0 | -50,272 | $9,954 | $0 | -$9,954 | 2024-05-15 |
|---|
| Q1 2024 | XWELL INC
CUSIP 98420U802 | United States | COM NEW | 5,754 | 0 | -5,754 | $9,897 | $0 | -$9,897 | 2024-05-15 |
|---|
| Q1 2024 | WISA TECHNOLOGIES INC
CUSIP 86633R302 | — | COM NEW | 82,948 | 0 | -82,948 | $9,630 | $0 | -$9,630 | 2024-05-15 |
|---|
| Q1 2024 | AYRO INC
CUSIP 054748207 | — | COM | 5,402 | 0 | -5,402 | $9,508 | $0 | -$9,508 | 2024-05-15 |
|---|
| Q1 2024 | BIOMX INC
CUSIP 09090D103 | — | COM | 33,582 | 0 | -33,582 | $9,403 | $0 | -$9,403 | 2024-05-15 |
|---|
| Q1 2024 | NEMAURA MED INC
CUSIP 640442208 | — | COM NEW | 41,693 | 0 | -41,693 | $9,381 | $0 | -$9,381 | 2024-05-15 |
|---|
| Q1 2024 | INTELLIGENT LIVING APPLICATI
CUSIP G4804S101 | — | ORD SHS | 13,324 | 0 | -13,324 | $9,340 | $0 | -$9,340 | 2024-05-15 |
|---|
| Q1 2024 | ALLEGO N V
CUSIP N0796A100 | — | ORD SHS | 6,744 | 0 | -6,744 | $9,104 | $0 | -$9,104 | 2024-05-15 |
|---|
| Q1 2024 | BENEFICIENT
CUSIP 08178Q101 | — | COM CL A | 18,018 | 0 | -18,018 | $8,759 | $0 | -$8,759 | 2024-05-15 |
|---|
| Q1 2024 | META MATERIALS INC
CUSIP 59134N104 | — | COM | 130,364 | 0 | -130,364 | $8,604 | $0 | -$8,604 | 2024-05-15 |
|---|
| Q1 2024 | AGEX THERAPEUTICS INC
CUSIP 00848H108 | — | COM | 21,448 | 0 | -21,448 | $8,257 | $0 | -$8,257 | 2024-05-15 |
|---|
| Q1 2024 | BRERA HOLDINGS PLC
CUSIP G13311108 | — | CLASS B ORD | 11,887 | 0 | -11,887 | $8,231 | $0 | -$8,231 | 2024-05-15 |
|---|
| Q1 2024 | NIGHTHAWK BIOSCIENCES INC
CUSIP 42237K409 | — | COM | 18,681 | 0 | -18,681 | $8,225 | $0 | -$8,225 | 2024-05-15 |
|---|
| Q1 2024 | EDIBLE GARDEN AG INC
CUSIP 28059P204 | — | COM NEW | 16,537 | 0 | -16,537 | $8,153 | $0 | -$8,153 | 2024-05-15 |
|---|
| Q1 2024 | FORZA X1 INC
CUSIP 34988N104 | — | COM | 14,788 | 0 | -14,788 | $7,986 | $0 | -$7,986 | 2024-05-15 |
|---|
| Q1 2024 | NOVABAY PHARMACEUTICALS INC
CUSIP 66987P300 | — | COM | 36,662 | 0 | -36,662 | $7,479 | $0 | -$7,479 | 2024-05-15 |
|---|
| Q1 2024 | FG GROUP HOLDINGS INC
CUSIP 302462106 | — | COM | 5,031 | 0 | -5,031 | $7,396 | $0 | -$7,396 | 2024-05-15 |
|---|
| Q1 2024 | ELECTRIQ PWR HLDGS INC
CUSIP 285046108 | — | COM SHS | 23,181 | 0 | -23,181 | $7,360 | $0 | -$7,360 | 2024-05-15 |
|---|
| Q1 2024 | MY SIZE INC
CUSIP 62844N307 | — | COM | 10,872 | 0 | -10,872 | $7,284 | $0 | -$7,284 | 2024-05-15 |
|---|
| Q1 2024 | ATERIAN INC
CUSIP 02156U101 | — | COM | 20,836 | 0 | -20,836 | $7,261 | $0 | -$7,261 | 2024-05-15 |
|---|
| Q1 2024 | SYSTEM1 INC
CUSIP 87200P109 | — | CL A COM | 3,235 | 0 | -3,235 | $7,182 | $0 | -$7,182 | 2024-05-15 |
|---|
| Q1 2024 | AGRIFORCE GROWING SYSTEMS LT
CUSIP C00948122 | — | COM NEW | 12,908 | 0 | -12,908 | $6,065 | $0 | -$6,065 | 2024-05-15 |
|---|
| Q1 2024 | ACLARION INC
CUSIP 655187102 | — | COM | 27,662 | 0 | -27,662 | $5,530 | $0 | -$5,530 | 2024-05-15 |
|---|
| Q1 2024 | MOBILE GLOBAL ESPORTS INC
CUSIP 607371101 | — | COM | 16,462 | 0 | -16,462 | $5,350 | $0 | -$5,350 | 2024-05-15 |
|---|
| Q1 2024 | GALMED PHARMACEUTICALS LTD
CUSIP M47238122 | — | SHS NEW | 11,251 | 0 | -11,251 | $5,119 | $0 | -$5,119 | 2024-05-15 |
|---|
| Q1 2024 | APPLIED DNA SCIENCES INC
CUSIP 03815U300 | — | COM | 7,894 | 0 | -7,894 | $4,869 | $0 | -$4,869 | 2024-05-15 |
|---|
| Q1 2024 | KAIVAL BRNDS INNOVATNS GRP I
CUSIP 483104204 | — | COM NEW | 23,294 | 0 | -23,294 | $4,682 | $0 | -$4,682 | 2024-05-15 |
|---|
| Q1 2024 | GREENBROOK TMS INC
CUSIP 393704309 | — | COM NEW | 15,970 | 0 | -15,970 | $4,318 | $0 | -$4,318 | 2024-05-15 |
|---|
| Q1 2024 | ASTRA SPACE INC
CUSIP 04634X202 | — | CL A NEW | 1,539 | 0 | -1,539 | $3,509 | $0 | -$3,509 | 2024-05-15 |
|---|
| Q1 2024 | LI-CYCLE HOLDINGS CORP
CUSIP 50202P105 | — | COMMON SHARES | 5,581 | 0 | -5,581 | $3,264 | $0 | -$3,264 | 2024-05-15 |
|---|
| Q1 2024 | YIELD10 BIOSCIENCE INC
CUSIP 98585K862 | — | COM | 10,098 | 0 | -10,098 | $2,424 | $0 | -$2,424 | 2024-05-15 |
|---|
| Q1 2024 | FSD PHARMA INC
CUSIP 35954B404 | — | CL B SUB VTG SHS | 2,483 | 0 | -2,483 | $2,284 | $0 | -$2,284 | 2024-05-15 |
|---|
| Q1 2024 | EIGER BIOPHARMACEUTICALS INC
CUSIP 28249U105 | — | COM | 10,008 | 0 | -10,008 | $2,247 | $0 | -$2,247 | 2024-05-15 |
|---|
| Q1 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 1,966 | 0 | -1,966 | $2,163 | $0 | -$2,163 | 2024-05-15 |
|---|
| Q1 2024 | VERTICAL AEROSPACE LTD
CUSIP G9471C107 | — | ORD SHS | 2,845 | 0 | -2,845 | $1,957 | $0 | -$1,957 | 2024-05-15 |
|---|
| Q1 2024 | INSEEGO CORP
CUSIP 45782B104 | — | COM | 3,564 | 0 | -3,564 | $783 | $0 | -$783 | 2024-05-15 |
|---|
| Q1 2024 | BIOVIE INC
CUSIP 09074F207 | — | CL A NEW | 28 | 0 | -28 | $35 | $0 | -$35 | 2024-05-15 |
|---|
| Q1 2024 | FARADAY FUTRE INTLGT ELCTR I
CUSIP 307359505 | — | COM CL A NEW | 2 | 0 | -2 | $0 | $0 | $0 | 2024-05-15 |
|---|