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 2024: Stock PIONEER NAT RES CO; Country of operation —; Class COM; Shares before 5,569,880.
- Q2 2024: Stock SHOCKWAVE MED INC; Country of operation —; Class COM; Shares before 495,358.
- Q2 2024: Stock LABORATORY CORP AMER HLDGS; Country of operation —; Class COM NEW; Shares before 351,724.
- Q2 2024: Stock OUTFRONT MEDIA INC; Country of operation —; Class COM; Shares before 4,345,153.
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 2024 | PIONEER NAT RES CO
CUSIP 723787107 | — | COM | 5,569,880 | 0 | -5,569,880 | $1,462,093,501 | $0 | -$1,462,093,501 | 2024-08-14 |
|---|
| Q2 2024 | SHOCKWAVE MED INC
CUSIP 82489T104 | — | COM | 495,358 | 0 | -495,358 | $161,303,426 | $0 | -$161,303,426 | 2024-08-14 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | — | COM NEW | 351,724 | 0 | -351,724 | $76,837,626 | $0 | -$76,837,626 | 2024-08-14 |
|---|
| Q2 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | — | COM | 4,345,153 | 0 | -4,345,153 | $72,955,119 | $0 | -$72,955,119 | 2024-08-14 |
|---|
| Q2 2024 | SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102 | — | COM | 2,213,781 | 0 | -2,213,781 | $58,266,716 | $0 | -$58,266,716 | 2024-08-14 |
|---|
| Q2 2024 | INHIBRX INC
CUSIP 45720L107 | — | COM | 1,204,252 | 0 | -1,204,252 | $42,100,650 | $0 | -$42,100,650 | 2024-08-14 |
|---|
| Q2 2024 | DUN & BRADSTREET HLDGS INC
CUSIP 26484T106 | — | COM | 3,476,959 | 0 | -3,476,959 | $34,908,668 | $0 | -$34,908,668 | 2024-08-14 |
|---|
| Q2 2024 | AMCOR PLC
CUSIP G0250X107 | United States | ORD | 1,601,436 | 0 | -1,601,436 | $15,229,656 | $0 | -$15,229,656 | 2024-08-14 |
|---|
| Q2 2024 | PERSPECTIVE THERAPEUTICS INC
CUSIP 46489V104 | — | COM | 12,267,432 | 0 | -12,267,432 | $14,598,245 | $0 | -$14,598,245 | 2024-08-14 |
|---|
| Q2 2024 | VITAL ENERGY INC
CUSIP 516806205 | — | COM | 241,559 | 0 | -241,559 | $12,691,510 | $0 | -$12,691,510 | 2024-08-14 |
|---|
| Q2 2024 | FUSION PHARMACEUTICALS INC
CUSIP 36118A100 | — | COM | 473,376 | 0 | -473,376 | $10,092,376 | $0 | -$10,092,376 | 2024-08-14 |
|---|
| Q2 2024 | ALTAIR ENGR INC
CUSIP 021369103 | — | COM CL A | 96,772 | 0 | -96,772 | $8,336,907 | $0 | -$8,336,907 | 2024-08-14 |
|---|
| Q2 2024 | CELESTICA INC
CUSIP 15101Q108 | — | SUB VTG SHS | 179,745 | 0 | -179,745 | $8,077,740 | $0 | -$8,077,740 | 2024-08-14 |
|---|
| Q2 2024 | FORWARD AIR CORP
CUSIP 349853101 | — | COM | 248,735 | 0 | -248,735 | $7,738,146 | $0 | -$7,738,146 | 2024-08-14 |
|---|
| Q2 2024 | STERICYCLE INC
CUSIP 858912108 | — | COM | 118,910 | 0 | -118,910 | $6,272,503 | $0 | -$6,272,503 | 2024-08-14 |
|---|
| Q2 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM | 2,390,418 | 0 | -2,390,418 | $5,904,332 | $0 | -$5,904,332 | 2024-08-14 |
|---|
| Q2 2024 | ENERPLUS CORP
CUSIP 292766102 | — | COM | 289,495 | 0 | -289,495 | $5,691,472 | $0 | -$5,691,472 | 2024-08-14 |
|---|
| Q2 2024 | ALPINE IMMUNE SCIENCES INC
CUSIP 02083G100 | — | COM | 142,879 | 0 | -142,879 | $5,663,724 | $0 | -$5,663,724 | 2024-08-14 |
|---|
| Q2 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | — | CL A SHS | 4,529,058 | 0 | -4,529,058 | $5,253,707 | $0 | -$5,253,707 | 2024-08-14 |
|---|
| Q2 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | — | COM NPV | 461,274 | 0 | -461,274 | $5,143,205 | $0 | -$5,143,205 | 2024-08-14 |
|---|
| Q2 2024 | ATARA BIOTHERAPEUTICS INC
CUSIP 046513107 | — | COM | 6,512,063 | 0 | -6,512,063 | $4,519,372 | $0 | -$4,519,372 | 2024-08-14 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | — | COM | 539,260 | 0 | -539,260 | $4,416,540 | $0 | -$4,416,540 | 2024-08-14 |
|---|
| Q2 2024 | SOUTHSTATE CORPORATION
CUSIP 840441109 | — | COM | 49,596 | 0 | -49,596 | $4,217,148 | $0 | -$4,217,148 | 2024-08-14 |
|---|
| Q2 2024 | APARTMENT INCOME REIT CORP
CUSIP 03750L109 | — | COM | 99,152 | 0 | -99,152 | $3,219,465 | $0 | -$3,219,465 | 2024-08-14 |
|---|
| Q2 2024 | CALLON PETE CO DEL
CUSIP 13123X508 | — | COM | 89,130 | 0 | -89,130 | $3,187,289 | $0 | -$3,187,289 | 2024-08-14 |
|---|
| Q2 2024 | LONGBOARD PHARMACEUTICALS IN
CUSIP 54300N103 | — | COM | 147,323 | 0 | -147,323 | $3,182,177 | $0 | -$3,182,177 | 2024-08-14 |
|---|
| Q2 2024 | BALLYS CORPORATION
CUSIP 05875B106 | — | COM | 205,907 | 0 | -205,907 | $2,870,344 | $0 | -$2,870,344 | 2024-08-14 |
|---|
| Q2 2024 | GLADSTONE CAPITAL CORP
CUSIP 376535100 | — | COM | 238,811 | 0 | -238,811 | $2,562,442 | $0 | -$2,562,442 | 2024-08-14 |
|---|
| Q2 2024 | MASONITE INTL CORP
CUSIP 575385109 | — | COM | 17,619 | 0 | -17,619 | $2,316,018 | $0 | -$2,316,018 | 2024-08-14 |
|---|
| Q2 2024 | RAPT THERAPEUTICS INC
CUSIP 75382E109 | — | COM | 241,783 | 0 | -241,783 | $2,171,211 | $0 | -$2,171,211 | 2024-08-14 |
|---|
| Q2 2024 | EQUITRANS MIDSTREAM CORP
CUSIP 294600101 | — | COM | 172,279 | 0 | -172,279 | $2,151,765 | $0 | -$2,151,765 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | — | COM | 33,263 | 0 | -33,263 | $2,077,940 | $0 | -$2,077,940 | 2024-08-14 |
|---|
| Q2 2024 | KINIKSA PHARMACEUTICALS LTD
CUSIP G5269C101 | — | COM CL A | 105,290 | 0 | -105,290 | $2,077,372 | $0 | -$2,077,372 | 2024-08-14 |
|---|
| Q2 2024 | BROOKFIELD RENEWABLE CORP
CUSIP 11284V105 | — | CL A SUB VTG | 75,310 | 0 | -75,310 | $1,850,367 | $0 | -$1,850,367 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP INTL FOCUS EQT
CUSIP 14019W109 | — | SHS CREATION UNI | 70,929 | 0 | -70,929 | $1,828,550 | $0 | -$1,828,550 | 2024-08-14 |
|---|
| Q2 2024 | MODEL N INC
CUSIP 607525102 | — | COM | 63,816 | 0 | -63,816 | $1,816,842 | $0 | -$1,816,842 | 2024-08-14 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | — | COM | 476,406 | 0 | -476,406 | $1,776,995 | $0 | -$1,776,995 | 2024-08-14 |
|---|
| Q2 2024 | DECIPHERA PHARMACEUTICALS IN
CUSIP 24344T101 | — | COM | 110,550 | 0 | -110,550 | $1,738,952 | $0 | -$1,738,952 | 2024-08-14 |
|---|
| Q2 2024 | HIBBETT INC
CUSIP 428567101 | — | COM | 20,714 | 0 | -20,714 | $1,591,042 | $0 | -$1,591,042 | 2024-08-14 |
|---|
| Q2 2024 | GENERAL ELECTRIC CO
CUSIP 369604137 | — | COM | 10,537 | 0 | -10,537 | $1,549,782 | $0 | -$1,549,782 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO CURRENCYSHARES CDN D
CUSIP 46138T104 | — | CDN DLR SHS | 19,154 | 0 | -19,154 | $1,385,983 | $0 | -$1,385,983 | 2024-08-14 |
|---|
| Q2 2024 | COOL CO LTD
CUSIP G2415A113 | — | COMMON SHARES | 109,269 | 0 | -109,269 | $1,215,071 | $0 | -$1,215,071 | 2024-08-14 |
|---|
| Q2 2024 | TARO PHARMACEUTICAL INDS LTD
CUSIP M8737E108 | — | SHS | 26,469 | 0 | -26,469 | $1,120,697 | $0 | -$1,120,697 | 2024-08-14 |
|---|
| Q2 2024 | ZYNEX INC
CUSIP 98986M103 | — | COM | 89,709 | 0 | -89,709 | $1,109,700 | $0 | -$1,109,700 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP INTERNATIONAL
CUSIP 14021M107 | — | SHS | 36,590 | 0 | -36,590 | $1,061,472 | $0 | -$1,061,472 | 2024-08-14 |
|---|
| Q2 2024 | VAXART INC
CUSIP 92243A200 | — | COM NEW | 769,467 | 0 | -769,467 | $1,000,308 | $0 | -$1,000,308 | 2024-08-14 |
|---|
| Q2 2024 | SEMLER SCIENTIFIC INC
CUSIP 81684M104 | United States | COM | 31,915 | 0 | -31,915 | $932,237 | $0 | -$932,237 | 2024-08-14 |
|---|
| Q2 2024 | ALLETE INC
CUSIP 018522300 | — | COM NEW | 14,462 | 0 | -14,462 | $862,514 | $0 | -$862,514 | 2024-08-14 |
|---|
| Q2 2024 | CARROLS RESTAURANT GROUP INC
CUSIP 14574X104 | — | COM | 87,952 | 0 | -87,952 | $836,424 | $0 | -$836,424 | 2024-08-14 |
|---|
| Q2 2024 | CAPITAL GROUP CORE EQUITY ET
CUSIP 14020V108 | — | SHS CREATION UNI | 26,745 | 0 | -26,745 | $833,374 | $0 | -$833,374 | 2024-08-14 |
|---|
| Q2 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | — | COM CL A | 403,484 | 0 | -403,484 | $766,620 | $0 | -$766,620 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN S&P 500 BUY-WRITE INC
CUSIP 6706ER101 | — | COM | 57,217 | 0 | -57,217 | $756,981 | $0 | -$756,981 | 2024-08-14 |
|---|
| Q2 2024 | STEM INC
CUSIP 85859N102 | — | COM | 344,687 | 0 | -344,687 | $754,865 | $0 | -$754,865 | 2024-08-14 |
|---|
| Q2 2024 | BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102 | — | COM | 69,458 | 0 | -69,458 | $730,698 | $0 | -$730,698 | 2024-08-14 |
|---|
| Q2 2024 | RIGEL PHARMACEUTICALS INC
CUSIP 766559603 | — | COM NEW | 433,736 | 0 | -433,736 | $641,929 | $0 | -$641,929 | 2024-08-14 |
|---|
| Q2 2024 | LUCID GROUP INC
CUSIP 549498103 | — | COM | 223,310 | 0 | -223,310 | $636,434 | $0 | -$636,434 | 2024-08-14 |
|---|
| Q2 2024 | KINNATE BIOPHARMA INC
CUSIP 49705R105 | — | COM | 214,664 | 0 | -214,664 | $571,006 | $0 | -$571,006 | 2024-08-14 |
|---|
| Q2 2024 | AVROBIO INC
CUSIP 05455M100 | — | COM | 437,040 | 0 | -437,040 | $559,411 | $0 | -$559,411 | 2024-08-14 |
|---|
| Q2 2024 | NGM BIOPHARMACEUTICALS INC
CUSIP 62921N105 | — | COM | 342,195 | 0 | -342,195 | $544,090 | $0 | -$544,090 | 2024-08-14 |
|---|
| Q2 2024 | COHEN & STEERS INFRASTRUCTUR
CUSIP 19248A109 | — | COM | 22,507 | 0 | -22,507 | $530,490 | $0 | -$530,490 | 2024-08-14 |
|---|
| Q2 2024 | KAMAN CORP
CUSIP 483548103 | — | COM | 10,808 | 0 | -10,808 | $495,763 | $0 | -$495,763 | 2024-08-14 |
|---|
| Q2 2024 | DASEKE INC
CUSIP 23753F107 | — | COM | 54,287 | 0 | -54,287 | $450,582 | $0 | -$450,582 | 2024-08-14 |
|---|
| Q2 2024 | SP PLUS CORP
CUSIP 78469C103 | — | COM | 7,949 | 0 | -7,949 | $415,097 | $0 | -$415,097 | 2024-08-14 |
|---|
| Q2 2024 | SERVOTRONICS INC
CUSIP 817732100 | — | COM | 26,242 | 0 | -26,242 | $360,825 | $0 | -$360,825 | 2024-08-14 |
|---|
| Q2 2024 | NATIONAL WESTN LIFE GROUP IN
CUSIP 638517102 | — | CL A | 721 | 0 | -721 | $354,703 | $0 | -$354,703 | 2024-08-14 |
|---|
| Q2 2024 | GARDEN STAGE LIMITED
CUSIP G3730L107 | — | USD ORD SHS | 45,899 | 0 | -45,899 | $319,916 | $0 | -$319,916 | 2024-08-14 |
|---|
| Q2 2024 | GUARANTY BANCSHARES INC TEX
CUSIP 400764106 | — | COM | 10,402 | 0 | -10,402 | $315,805 | $0 | -$315,805 | 2024-08-14 |
|---|
| Q2 2024 | STARRETT L S CO
CUSIP 855668109 | — | CL A | 18,333 | 0 | -18,333 | $291,311 | $0 | -$291,311 | 2024-08-14 |
|---|
| Q2 2024 | LAKELAND BANCORP INC
CUSIP 511637100 | — | COM | 23,148 | 0 | -23,148 | $280,091 | $0 | -$280,091 | 2024-08-14 |
|---|
| Q2 2024 | CIBUS INC
CUSIP 17166A101 | United States | CL A COM STK | 12,236 | 0 | -12,236 | $274,821 | $0 | -$274,821 | 2024-08-14 |
|---|
| Q2 2024 | AMERICAN NATL BANKSHARES INC
CUSIP 027745108 | — | COM | 5,573 | 0 | -5,573 | $266,166 | $0 | -$266,166 | 2024-08-14 |
|---|
| Q2 2024 | METALS ACQUISITION LIMITED
CUSIP G60409110 | — | ORD SHS | 19,738 | 0 | -19,738 | $253,633 | $0 | -$253,633 | 2024-08-14 |
|---|
| Q2 2024 | EAGLE PHARMACEUTICALS INC
CUSIP 269796108 | — | COM | 43,729 | 0 | -43,729 | $229,140 | $0 | -$229,140 | 2024-08-14 |
|---|
| Q2 2024 | FLAHERTY & CRUMRINE TOTAL RE
CUSIP 338479108 | — | COM | 14,740 | 0 | -14,740 | $227,880 | $0 | -$227,880 | 2024-08-14 |
|---|
| Q2 2024 | TRANSPHORM INC
CUSIP 89386L100 | — | COM | 43,286 | 0 | -43,286 | $212,534 | $0 | -$212,534 | 2024-08-14 |
|---|
| Q2 2024 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | — | COM | 55,525 | 0 | -55,525 | $210,440 | $0 | -$210,440 | 2024-08-14 |
|---|
| Q2 2024 | POSEIDA THERAPEUTICS INC
CUSIP 73730P108 | — | COM | 64,424 | 0 | -64,424 | $205,512 | $0 | -$205,512 | 2024-08-14 |
|---|
| Q2 2024 | CENTRAL PLAINS BANCSHARES IN
CUSIP 15486W100 | — | COM | 19,488 | 0 | -19,488 | $199,168 | $0 | -$199,168 | 2024-08-14 |
|---|
| Q2 2024 | MAINSTAY MACKAY DEFINEDTERM
CUSIP 56064K100 | — | COM | 11,987 | 0 | -11,987 | $195,987 | $0 | -$195,987 | 2024-08-14 |
|---|
| Q2 2024 | SNAP ONE HOLDINGS CORP
CUSIP 83303Y105 | — | COM | 21,533 | 0 | -21,533 | $185,614 | $0 | -$185,614 | 2024-08-14 |
|---|
| Q2 2024 | GATOS SILVER INC
CUSIP 368036109 | — | COM | 21,385 | 0 | -21,385 | $179,420 | $0 | -$179,420 | 2024-08-14 |
|---|
| Q2 2024 | MORGAN STANLEY EMERGING MKTS
CUSIP 617477104 | — | COM | 37,639 | 0 | -37,639 | $178,785 | $0 | -$178,785 | 2024-08-14 |
|---|
| Q2 2024 | PIERIS PHARMACEUTICALS INC
CUSIP 720795103 | — | COM | 967,235 | 0 | -967,235 | $177,197 | $0 | -$177,197 | 2024-08-14 |
|---|
| Q2 2024 | SILVERSUN TECHNOLOGIES INC
CUSIP 82846H207 | — | COM NEW | 12,932 | 0 | -12,932 | $170,573 | $0 | -$170,573 | 2024-08-14 |
|---|
| Q2 2024 | KANDI TECHNOLOGIES GROUP INC
CUSIP 483709101 | — | COM | 79,986 | 0 | -79,986 | $169,570 | $0 | -$169,570 | 2024-08-14 |
|---|
| Q2 2024 | MONDEE HOLDINGS INC
CUSIP 465712107 | — | CLASS A COM | 70,672 | 0 | -70,672 | $163,252 | $0 | -$163,252 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN PENNSYLVANIA QLT MUN
CUSIP 670972108 | — | COM | 13,319 | 0 | -13,319 | $157,431 | $0 | -$157,431 | 2024-08-14 |
|---|
| Q2 2024 | BNY MELLON MUN BD INFRASTRUC
CUSIP 09662W109 | — | COM SHS | 15,107 | 0 | -15,107 | $156,962 | $0 | -$156,962 | 2024-08-14 |
|---|
| Q2 2024 | INVESCO CALIF VALUE MUN INCO
CUSIP 46132H106 | — | COM | 15,588 | 0 | -15,588 | $155,256 | $0 | -$155,256 | 2024-08-14 |
|---|
| Q2 2024 | CHINA YUCHAI INTL LTD
CUSIP G21082105 | United States | COM | 18,106 | 0 | -18,106 | $154,445 | $0 | -$154,445 | 2024-08-14 |
|---|
| Q2 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105 | — | CLASS A ORD SHS | 13,809 | 0 | -13,809 | $147,756 | $0 | -$147,756 | 2024-08-14 |
|---|
| Q2 2024 | VACASA INC
CUSIP 91854V206 | — | CL A NEW | 21,481 | 0 | -21,481 | $146,500 | $0 | -$146,500 | 2024-08-14 |
|---|
| Q2 2024 | DERMTECH INC
CUSIP 24984K105 | — | COM | 207,375 | 0 | -207,375 | $145,577 | $0 | -$145,577 | 2024-08-14 |
|---|
| Q2 2024 | CRAWFORD & CO
CUSIP 224633107 | — | CL B | 15,256 | 0 | -15,256 | $138,372 | $0 | -$138,372 | 2024-08-14 |
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| Q2 2024 | WESTERN ASSET EMERGING MKTS
CUSIP 95766A101 | — | COM | 14,169 | 0 | -14,169 | $136,164 | $0 | -$136,164 | 2024-08-14 |
|---|
| Q2 2024 | OXFORD SQUARE CAP CORP
CUSIP 69181V107 | — | COM | 41,083 | 0 | -41,083 | $130,233 | $0 | -$130,233 | 2024-08-14 |
|---|
| Q2 2024 | RMG ACQUISITION CORP III
CUSIP G76088106 | — | CL A SHS | 12,459 | 0 | -12,459 | $124,590 | $0 | -$124,590 | 2024-08-14 |
|---|
| Q2 2024 | VIZSLA SILVER CORP
CUSIP 92859G202 | — | COM NEW | 90,971 | 0 | -90,971 | $120,992 | $0 | -$120,992 | 2024-08-14 |
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| Q2 2024 | ANIXA BIOSCIENCES INC
CUSIP 03528H109 | United States | COM | 38,254 | 0 | -38,254 | $119,352 | $0 | -$119,352 | 2024-08-14 |
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| Q2 2024 | GRINDROD SHIPPING HOLDINGS L
CUSIP Y28895103 | — | SHS | 11,239 | 0 | -11,239 | $118,796 | $0 | -$118,796 | 2024-08-14 |
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