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 BIOXCEL THERAPEUTICS INC; Country of operation —; Class COM; Shares before 40,643.
- Q2 2024: Stock ALIMERA SCIENCES INC; Country of operation —; Class COM NEW; Shares before 28,871.
- Q2 2024: Stock MADISON COVERED CALL & EQUIT; Country of operation —; Class COM; Shares before 15,313.
- Q2 2024: Stock NUVEEN MASSACHUSETS QLT MUN; Country of operation —; Class COM; Shares before 10,041.
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 | BIOXCEL THERAPEUTICS INC CUSIP 09075P105 | — | COM | 40,643 | 0 | -40,643 | $114,613 | $0 | -$114,613 | 2024-08-14 |
|---|
| Q2 2024 | ALIMERA SCIENCES INC CUSIP 016259202 | — | COM NEW | 28,871 | 0 | -28,871 | $112,597 | $0 | -$112,597 | 2024-08-14 |
|---|
| Q2 2024 | MADISON COVERED CALL & EQUIT CUSIP 557437100 | — | COM | 15,313 | 0 | -15,313 | $111,938 | $0 | -$111,938 | 2024-08-14 |
|---|
| Q2 2024 | NUVEEN MASSACHUSETS QLT MUN CUSIP 67061E104 | — | COM | 10,041 | 0 | -10,041 | $109,648 | $0 | -$109,648 | 2024-08-14 |
|---|
| Q2 2024 | VIA RENEWABLES INC CUSIP 92556D304 | — | CL A COM NEW | 10,057 | 0 | -10,057 | $108,716 | $0 | -$108,716 | 2024-08-14 |
|---|
| Q2 2024 | KALA BIO INC CUSIP 483119202 | United States | COM NEW | 13,468 | 0 | -13,468 | $105,589 | $0 | -$105,589 | 2024-08-14 |
|---|
| Q2 2024 | PIXELWORKS INC CUSIP 72581M305 | — | COM NEW | 39,659 | 0 | -39,659 | $102,320 | $0 | -$102,320 | 2024-08-14 |
|---|
| Q2 2024 | GLOBAL LIGHTS ACQUISITION CO CUSIP G3937F101 | — | ORD SHS | 10,037 | 0 | -10,037 | $102,177 | $0 | -$102,177 | 2024-08-14 |
|---|
| Q2 2024 | UNICYCIVE THERAPEUTICS INC CUSIP 90466Y103 | — | COM | 69,395 | 0 | -69,395 | $95,765 | $0 | -$95,765 | 2024-08-14 |
|---|
| Q2 2024 | EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105 | — | COM | 11,482 | 0 | -11,482 | $94,152 | $0 | -$94,152 | 2024-08-14 |
|---|
| Q2 2024 | URBAN ONE INC CUSIP 91705J204 | United States | CL D NON VTG | 45,733 | 0 | -45,733 | $93,295 | $0 | -$93,295 | 2024-08-14 |
|---|
| Q2 2024 | AGILITI INC CUSIP 00848J104 | — | COM | 9,208 | 0 | -9,208 | $93,185 | $0 | -$93,185 | 2024-08-14 |
|---|
| Q2 2024 | AILERON THERAPEUTICS INC CUSIP 00887A204 | United States | COM NEW | 13,810 | 0 | -13,810 | $89,765 | $0 | -$89,765 | 2024-08-14 |
|---|
| Q2 2024 | CARISMA THERAPEUTICS INC CUSIP 14216R101 | — | COM | 38,973 | 0 | -38,973 | $88,469 | $0 | -$88,469 | 2024-08-14 |
|---|
| Q2 2024 | NFT LIMITED CUSIP G6363T107 | — | CLASS A | 527,191 | 0 | -527,191 | $86,459 | $0 | -$86,459 | 2024-08-14 |
|---|
| Q2 2024 | SONO TEK CORP CUSIP 835483108 | United States | COM | 16,201 | 0 | -16,201 | $79,223 | $0 | -$79,223 | 2024-08-14 |
|---|
| Q2 2024 | DARE BIOSCIENCE INC CUSIP 23666P101 | — | COM | 161,277 | 0 | -161,277 | $79,058 | $0 | -$79,058 | 2024-08-14 |
|---|
| Q2 2024 | AQUA METALS INC CUSIP 03837J101 | — | COM | 145,962 | 0 | -145,962 | $78,528 | $0 | -$78,528 | 2024-08-14 |
|---|
| Q2 2024 | SABA CAPITAL INCOME & OPPORT CUSIP 880198106 | — | COM | 20,407 | 0 | -20,407 | $77,955 | $0 | -$77,955 | 2024-08-14 |
|---|
| Q2 2024 | CIDARA THERAPEUTICS INC CUSIP 171757107 | — | COM | 84,536 | 0 | -84,536 | $77,773 | $0 | -$77,773 | 2024-08-14 |
|---|
| Q2 2024 | AFFIMED N V CUSIP N01045207 | — | ORDINARY SHS NEW | 14,357 | 0 | -14,357 | $76,092 | $0 | -$76,092 | 2024-08-14 |
|---|
| Q2 2024 | PLBY GROUP INC CUSIP 72814P109 | United States | COM | 71,717 | 0 | -71,717 | $75,303 | $0 | -$75,303 | 2024-08-14 |
|---|
| Q2 2024 | LUNA INNOVATIONS INC CUSIP 550351100 | — | COM | 22,892 | 0 | -22,892 | $73,369 | $0 | -$73,369 | 2024-08-14 |
|---|
| Q2 2024 | LIVEONE INC CUSIP 53814X102 | — | COM | 37,109 | 0 | -37,109 | $72,363 | $0 | -$72,363 | 2024-08-14 |
|---|
| Q2 2024 | COLLPLANT BIOTECHNOLOGIES LT CUSIP M2R51X116 | — | SHS NEW | 13,193 | 0 | -13,193 | $71,110 | $0 | -$71,110 | 2024-08-14 |
|---|
| Q2 2024 | NIKOLA CORP CUSIP 654110105 | — | COM | 67,098 | 0 | -67,098 | $69,782 | $0 | -$69,782 | 2024-08-14 |
|---|
| Q2 2024 | PRECISION OPTICS CORP INC MA CUSIP 740294400 | United States | COM NEW | 11,863 | 0 | -11,863 | $65,840 | $0 | -$65,840 | 2024-08-14 |
|---|
| Q2 2024 | CARTESIAN THERAPEUTICS INC CUSIP 816212104 | — | COM | 99,532 | 0 | -99,532 | $64,696 | $0 | -$64,696 | 2024-08-14 |
|---|
| Q2 2024 | HELIUS MED TECHNOLOGIES INC CUSIP 42328V801 | — | COM CL A NEW | 11,076 | 0 | -11,076 | $64,352 | $0 | -$64,352 | 2024-08-14 |
|---|
| Q2 2024 | JIUZI HOLDINGS INC CUSIP G51400128 | — | ORD SHS | 18,336 | 0 | -18,336 | $63,993 | $0 | -$63,993 | 2024-08-14 |
|---|
| Q2 2024 | SOCIETAL CDMO INC CUSIP 75629F109 | — | COM | 58,552 | 0 | -58,552 | $63,236 | $0 | -$63,236 | 2024-08-14 |
|---|
| Q2 2024 | FLUENT INC CUSIP 34380C102 | — | COM | 127,413 | 0 | -127,413 | $62,789 | $0 | -$62,789 | 2024-08-14 |
|---|
| Q2 2024 | INTELLIGENT BIO SOLUTIONS IN CUSIP 36151G600 | — | COM | 14,842 | 0 | -14,842 | $62,633 | $0 | -$62,633 | 2024-08-14 |
|---|
| Q2 2024 | REWALK ROBOTICS LTD CUSIP M8216Q119 | — | SHS | 11,531 | 0 | -11,531 | $60,307 | $0 | -$60,307 | 2024-08-14 |
|---|
| Q2 2024 | SINGULAR GENOMICS SYSTEMS IN CUSIP 82933R100 | — | COM | 116,920 | 0 | -116,920 | $60,120 | $0 | -$60,120 | 2024-08-14 |
|---|
| Q2 2024 | SUNPOWER CORP CUSIP 867652406 | — | COM | 19,927 | 0 | -19,927 | $59,781 | $0 | -$59,781 | 2024-08-14 |
|---|
| Q2 2024 | LEXARIA BIOSCIENCE CORP CUSIP 52886N406 | United States | COM NEW | 15,856 | 0 | -15,856 | $57,557 | $0 | -$57,557 | 2024-08-14 |
|---|
| Q2 2024 | NEUBERGER BERMAN REAL ESTATE CUSIP 64190A103 | — | COM | 16,918 | 0 | -16,918 | $56,506 | $0 | -$56,506 | 2024-08-14 |
|---|
| Q2 2024 | HIRERIGHT HOLDINGS CORPORATI CUSIP 433537107 | — | COM | 3,931 | 0 | -3,931 | $56,095 | $0 | -$56,095 | 2024-08-14 |
|---|
| Q2 2024 | CAMBER ENERGY INC CUSIP 13200M607 | — | COM | 274,264 | 0 | -274,264 | $55,840 | $0 | -$55,840 | 2024-08-14 |
|---|
| Q2 2024 | AVIDXCHANGE HOLDINGS INC CUSIP 05368X102 | — | COM | 4,230 | 0 | -4,230 | $55,625 | $0 | -$55,625 | 2024-08-14 |
|---|
| Q2 2024 | LEDDARTECH HLDGS INC CUSIP 52328E105 | — | COM | 19,762 | 0 | -19,762 | $55,334 | $0 | -$55,334 | 2024-08-14 |
|---|
| Q2 2024 | GOLDEN MINERALS CO CUSIP 381119403 | — | COM | 130,240 | 0 | -130,240 | $54,711 | $0 | -$54,711 | 2024-08-14 |
|---|
| Q2 2024 | ZENVIA INC CUSIP G9889V101 | — | CLASS A COM | 20,143 | 0 | -20,143 | $53,580 | $0 | -$53,580 | 2024-08-14 |
|---|
| Q2 2024 | MAIA BIOTECHNOLOGY INC CUSIP 552641102 | — | COM | 23,749 | 0 | -23,749 | $52,248 | $0 | -$52,248 | 2024-08-14 |
|---|
| Q2 2024 | CLEARSIGN TECHNOLOGIES CORP CUSIP 185064102 | — | COM | 52,069 | 0 | -52,069 | $50,247 | $0 | -$50,247 | 2024-08-14 |
|---|
| Q2 2024 | EMCORE CORP CUSIP 290846203 | — | COM NEW | 145,432 | 0 | -145,432 | $50,174 | $0 | -$50,174 | 2024-08-14 |
|---|
| Q2 2024 | INSPIRATO INCORPORATED CUSIP 45791E206 | — | CL A NEW | 12,605 | 0 | -12,605 | $49,790 | $0 | -$49,790 | 2024-08-14 |
|---|
| Q2 2024 | RYDE GROUP LTD CUSIP G7733R102 | — | CL A SHS | 13,044 | 0 | -13,044 | $48,263 | $0 | -$48,263 | 2024-08-14 |
|---|
| Q2 2024 | VINFAST AUTO LTD CUSIP Y9390M103 | — | SHS | 9,399 | 0 | -9,399 | $46,713 | $0 | -$46,713 | 2024-08-14 |
|---|
| Q2 2024 | ASSET ENTITIES INC CUSIP 04541A105 | — | CLASS B COM | 65,243 | 0 | -65,243 | $46,453 | $0 | -$46,453 | 2024-08-14 |
|---|
| Q2 2024 | MAIDEN HOLDINGS LTD CUSIP G5753U112 | — | SHS | 19,270 | 0 | -19,270 | $43,358 | $0 | -$43,358 | 2024-08-14 |
|---|
| Q2 2024 | APTOSE BIOSCIENCES INC CUSIP 03835T309 | — | COM | 25,691 | 0 | -25,691 | $42,647 | $0 | -$42,647 | 2024-08-14 |
|---|
| Q2 2024 | NEXGEL INC CUSIP 65344E107 | United States | COM | 15,381 | 0 | -15,381 | $41,990 | $0 | -$41,990 | 2024-08-14 |
|---|
| Q2 2024 | PLANET GREEN HLDGS CORP CUSIP 72703U102 | — | COM | 158,582 | 0 | -158,582 | $41,231 | $0 | -$41,231 | 2024-08-14 |
|---|
| Q2 2024 | NUWELLIS INC CUSIP 67113Y405 | — | COM | 115,476 | 0 | -115,476 | $41,063 | $0 | -$41,063 | 2024-08-14 |
|---|
| Q2 2024 | ENVERIC BIOSCIENCES INC CUSIP 29405E208 | — | COM NEW | 40,104 | 0 | -40,104 | $40,104 | $0 | -$40,104 | 2024-08-14 |
|---|
| Q2 2024 | CHARLES & COLVARD LTD CUSIP 159765106 | — | COM | 117,328 | 0 | -117,328 | $40,009 | $0 | -$40,009 | 2024-08-14 |
|---|
| Q2 2024 | PROCAPS GROUP SA CUSIP L7756P102 | — | SHS | 12,500 | 0 | -12,500 | $38,625 | $0 | -$38,625 | 2024-08-14 |
|---|
| Q2 2024 | AGEAGLE AERIAL SYS INC NEW CUSIP 00848K200 | — | COM NEW | 48,998 | 0 | -48,998 | $38,615 | $0 | -$38,615 | 2024-08-14 |
|---|
| Q2 2024 | KOSS CORP CUSIP 500692108 | — | COM | 14,618 | 0 | -14,618 | $37,568 | $0 | -$37,568 | 2024-08-14 |
|---|
| Q2 2024 | CONNEXA SPORTS TECHNOLOGIES CUSIP 831445309 | — | COM NEW | 153,272 | 0 | -153,272 | $35,345 | $0 | -$35,345 | 2024-08-14 |
|---|
| Q2 2024 | OLB GROUP INC CUSIP 67086U307 | — | COM | 61,854 | 0 | -61,854 | $35,325 | $0 | -$35,325 | 2024-08-14 |
|---|
| Q2 2024 | INFINERA CORP CUSIP 45667G103 | — | COM | 5,813 | 0 | -5,813 | $35,052 | $0 | -$35,052 | 2024-08-14 |
|---|
| Q2 2024 | CHINA PHARMA HLDGS INC CUSIP 16941T302 | — | COM SHS | 94,296 | 0 | -94,296 | $34,993 | $0 | -$34,993 | 2024-08-14 |
|---|
| Q2 2024 | LUCAS GC LTD CUSIP G57037106 | — | SHS | 11,798 | 0 | -11,798 | $34,686 | $0 | -$34,686 | 2024-08-14 |
|---|
| Q2 2024 | STAR EQUITY HOLDINGS INC CUSIP 85513Q103 | — | COM | 38,252 | 0 | -38,252 | $33,949 | $0 | -$33,949 | 2024-08-14 |
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| Q2 2024 | AETERNA ZENTARIS INC CUSIP 007975501 | — | COM NEW | 15,840 | 0 | -15,840 | $33,898 | $0 | -$33,898 | 2024-08-14 |
|---|
| Q2 2024 | SUNSHINE BIOPHARMA INC CUSIP 867781403 | — | COM NEW | 550,514 | 0 | -550,514 | $33,306 | $0 | -$33,306 | 2024-08-14 |
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| Q2 2024 | CNS PHARMACEUTICALS INC CUSIP 18978H201 | — | COM NEW | 91,034 | 0 | -91,034 | $32,954 | $0 | -$32,954 | 2024-08-14 |
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| Q2 2024 | KAIXIN AUTO HLDGS CUSIP G5223X142 | — | SHS NEW | 165,001 | 0 | -165,001 | $32,901 | $0 | -$32,901 | 2024-08-14 |
|---|
| Q2 2024 | TANTECH HLDGS LTD CUSIP G8675X149 | — | SHS NEW | 49,664 | 0 | -49,664 | $32,793 | $0 | -$32,793 | 2024-08-14 |
|---|
| Q2 2024 | ENVIROTECH VEHICLES INC CUSIP 29414V209 | — | COM NEW | 11,987 | 0 | -11,987 | $32,365 | $0 | -$32,365 | 2024-08-14 |
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| Q2 2024 | THERATECHNOLOGIES INC CUSIP 88338H704 | — | COM NEW | 19,572 | 0 | -19,572 | $31,902 | $0 | -$31,902 | 2024-08-14 |
|---|
| Q2 2024 | WRAP TECHNOLOGIES INC CUSIP 98212N107 | United States | COM | 14,106 | 0 | -14,106 | $31,880 | $0 | -$31,880 | 2024-08-14 |
|---|
| Q2 2024 | POP CULTURE GROUP CO LTD CUSIP G71700119 | — | SHS NEW | 13,621 | 0 | -13,621 | $31,737 | $0 | -$31,737 | 2024-08-14 |
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| Q2 2024 | PARAZERO TECHNOLOGIES LTD CUSIP M7S13T102 | — | SHS | 51,169 | 0 | -51,169 | $31,361 | $0 | -$31,361 | 2024-08-14 |
|---|
| Q2 2024 | DRAGANFLY INC. CUSIP 26142Q205 | — | COM NEW | 165,125 | 0 | -165,125 | $31,357 | $0 | -$31,357 | 2024-08-14 |
|---|
| Q2 2024 | PAINREFORM LTD CUSIP M77798128 | — | ORD SHS NEW | 17,149 | 0 | -17,149 | $31,211 | $0 | -$31,211 | 2024-08-14 |
|---|
| Q2 2024 | ISUN INC CUSIP 465246106 | — | COM | 124,225 | 0 | -124,225 | $31,056 | $0 | -$31,056 | 2024-08-14 |
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| Q2 2024 | SMITH MICRO SOFTWARE INC CUSIP 832154207 | — | COM NEW | 89,171 | 0 | -89,171 | $30,702 | $0 | -$30,702 | 2024-08-14 |
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| Q2 2024 | FRESH VINE WINE INC CUSIP 35804X101 | — | COM | 41,219 | 0 | -41,219 | $30,461 | $0 | -$30,461 | 2024-08-14 |
|---|
| Q2 2024 | SENTI BIOSCIENCES INC CUSIP 81726A100 | — | COM | 79,005 | 0 | -79,005 | $29,793 | $0 | -$29,793 | 2024-08-14 |
|---|
| Q2 2024 | GLYCOMIMETICS INC CUSIP 38000Q102 | — | COM | 9,914 | 0 | -9,914 | $29,742 | $0 | -$29,742 | 2024-08-14 |
|---|
| Q2 2024 | UNUSUAL MACHS INC CUSIP U9154A208 | — | COM SHS | 16,961 | 0 | -16,961 | $29,680 | $0 | -$29,680 | 2024-08-14 |
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| Q2 2024 | BIOMERICA INC CUSIP 09061H307 | — | COM NEW | 35,386 | 0 | -35,386 | $29,441 | $0 | -$29,441 | 2024-08-14 |
|---|
| Q2 2024 | INTELLIGENT GROUP LIMITED CUSIP G48047107 | — | SHS | 16,216 | 0 | -16,216 | $29,189 | $0 | -$29,189 | 2024-08-14 |
|---|
| Q2 2024 | VICINITY MOTOR CORP CUSIP 925654105 | — | COM | 35,264 | 0 | -35,264 | $26,765 | $0 | -$26,765 | 2024-08-14 |
|---|
| Q2 2024 | 60 DEGREES PHARMACEUTICALS I CUSIP 83006G104 | — | COM | 100,630 | 0 | -100,630 | $26,264 | $0 | -$26,264 | 2024-08-14 |
|---|
| Q2 2024 | ASIA PACIFIC WIRE & CABLE CO CUSIP G0535E106 | — | ORD | 19,080 | 0 | -19,080 | $25,758 | $0 | -$25,758 | 2024-08-14 |
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| Q2 2024 | VELO3D INC CUSIP 92259N104 | — | COMMON STOCK | 56,124 | 0 | -56,124 | $25,570 | $0 | -$25,570 | 2024-08-14 |
|---|
| Q2 2024 | NANOVIRICIDES INC CUSIP 630087302 | United States | COM | 21,489 | 0 | -21,489 | $24,927 | $0 | -$24,927 | 2024-08-14 |
|---|
| Q2 2024 | NUVVE HOLDING CORP CUSIP 67079Y209 | — | COM NEW | 22,195 | 0 | -22,195 | $24,415 | $0 | -$24,415 | 2024-08-14 |
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| Q2 2024 | MULTISENSOR AI HOLDINGS INC CUSIP 456948108 | — | COM | 10,755 | 0 | -10,755 | $24,306 | $0 | -$24,306 | 2024-08-14 |
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| Q2 2024 | ETERNA THERAPEUTICS INC CUSIP 114082209 | — | COM NEW | 10,091 | 0 | -10,091 | $24,117 | $0 | -$24,117 | 2024-08-14 |
|---|
| Q2 2024 | CPS TECHNOLOGIES CORP CUSIP 12619F104 | United States | COM | 12,967 | 0 | -12,967 | $23,989 | $0 | -$23,989 | 2024-08-14 |
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| Q2 2024 | BRUUSH ORAL CARE INC CUSIP 11750K401 | — | COM NEW | 446,194 | 0 | -446,194 | $23,425 | $0 | -$23,425 | 2024-08-14 |
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| Q2 2024 | FREIGHT TECHNOLOGIES INC CUSIP G51413121 | — | SHS NEW | 16,961 | 0 | -16,961 | $23,067 | $0 | -$23,067 | 2024-08-14 |
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| Q2 2024 | QUALIGEN THERAPEUTICS INC CUSIP 74754R202 | — | COM NEW | 57,176 | 0 | -57,176 | $22,299 | $0 | -$22,299 | 2024-08-14 |
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| Q2 2024 | ENTERA BIO LTD CUSIP M40527109 | — | SHS | 12,502 | 0 | -12,502 | $20,878 | $0 | -$20,878 | 2024-08-14 |
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