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 2024: Stock WORKSPORT LTD; Country of operation —; Class COM NEW; Shares before 99,352.
- Q3 2024: Stock VOYA GLBL EQTY DIV & PREM OP; Country of operation —; Class COM; Shares before 14,692.
- Q3 2024: Stock APTORUM GROUP LIMITED; Country of operation —; Class CL A ORD SHS NEW; Shares before 17,023.
- Q3 2024: Stock MODULAR MED INC; Country of operation —; Class COM NEW; Shares before 46,425.
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 2024 | WORKSPORT LTD
CUSIP 98139Q209 | — | COM NEW | 99,352 | 0 | -99,352 | $77,375 | $0 | -$77,375 | 2024-11-14 |
|---|
| Q3 2024 | VOYA GLBL EQTY DIV & PREM OP
CUSIP 92912T100 | — | COM | 14,692 | 0 | -14,692 | $75,517 | $0 | -$75,517 | 2024-11-14 |
|---|
| Q3 2024 | APTORUM GROUP LIMITED
CUSIP G6096M122 | — | CL A ORD SHS NEW | 17,023 | 0 | -17,023 | $74,901 | $0 | -$74,901 | 2024-11-14 |
|---|
| Q3 2024 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 46,425 | 0 | -46,425 | $73,352 | $0 | -$73,352 | 2024-11-14 |
|---|
| Q3 2024 | VIVAKOR INC
CUSIP 92852R403 | — | COM NEW | 36,486 | 0 | -36,486 | $72,972 | $0 | -$72,972 | 2024-11-14 |
|---|
| Q3 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | — | COM | 22,045 | 0 | -22,045 | $72,087 | $0 | -$72,087 | 2024-11-14 |
|---|
| Q3 2024 | OBLONG INC
CUSIP 674434204 | — | COM NEW | 400,604 | 0 | -400,604 | $70,787 | $0 | -$70,787 | 2024-11-14 |
|---|
| Q3 2024 | CAMBIUM NETWORKS CORP
CUSIP G17766109 | — | SHS | 24,952 | 0 | -24,952 | $69,616 | $0 | -$69,616 | 2024-11-14 |
|---|
| Q3 2024 | CXAPP INC
CUSIP 23248B109 | United States | COM CL A | 33,605 | 0 | -33,605 | $67,882 | $0 | -$67,882 | 2024-11-14 |
|---|
| Q3 2024 | ZOMEDICA CORP
CUSIP 98980M109 | — | COM | 443,382 | 0 | -443,382 | $64,822 | $0 | -$64,822 | 2024-11-14 |
|---|
| Q3 2024 | AYTU BIOPHARMA INC
CUSIP 054754858 | United States | COM | 21,810 | 0 | -21,810 | $63,467 | $0 | -$63,467 | 2024-11-14 |
|---|
| Q3 2024 | FINANCE OF AMERICA COMPAN
CUSIP 31738L107 | — | COM CL A | 125,560 | 0 | -125,560 | $61,889 | $0 | -$61,889 | 2024-11-14 |
|---|
| Q3 2024 | RESEARCH FRONTIERS INC
CUSIP 760911107 | United States | COM | 33,423 | 0 | -33,423 | $61,498 | $0 | -$61,498 | 2024-11-14 |
|---|
| Q3 2024 | GALECTO INC
CUSIP 36322Q107 | — | COM | 128,584 | 0 | -128,584 | $60,987 | $0 | -$60,987 | 2024-11-14 |
|---|
| Q3 2024 | ESS TECH INC
CUSIP 26916J106 | — | COMMON STOCK | 74,464 | 0 | -74,464 | $60,904 | $0 | -$60,904 | 2024-11-14 |
|---|
| Q3 2024 | ROADZEN INC
CUSIP G7606H108 | — | ORD SHS | 26,851 | 0 | -26,851 | $59,609 | $0 | -$59,609 | 2024-11-14 |
|---|
| Q3 2024 | BIG LOTS INC
CUSIP 089302103 | — | COM | 33,681 | 0 | -33,681 | $58,268 | $0 | -$58,268 | 2024-11-14 |
|---|
| Q3 2024 | MARIADB PLC
CUSIP G5920M100 | — | ORD SHS | 108,286 | 0 | -108,286 | $57,781 | $0 | -$57,781 | 2024-11-14 |
|---|
| Q3 2024 | DIGIASIA CORP
CUSIP G27617102 | — | SHS | 10,797 | 0 | -10,797 | $57,764 | $0 | -$57,764 | 2024-11-14 |
|---|
| Q3 2024 | NUWELLIS INC
CUSIP 67113Y603 | — | COM | 11,342 | 0 | -11,342 | $57,050 | $0 | -$57,050 | 2024-11-14 |
|---|
| Q3 2024 | SRIVARU HOLDING LIMITED
CUSIP G8403L102 | — | ORD SHS | 318,361 | 0 | -318,361 | $56,668 | $0 | -$56,668 | 2024-11-14 |
|---|
| Q3 2024 | ALLSPRING GLOBAL DIVIDEND OP
CUSIP 94987C103 | — | COM | 11,339 | 0 | -11,339 | $55,108 | $0 | -$55,108 | 2024-11-14 |
|---|
| Q3 2024 | MINIM INC
CUSIP 60365W201 | — | COM NEW | 16,692 | 0 | -16,692 | $54,082 | $0 | -$54,082 | 2024-11-14 |
|---|
| Q3 2024 | TRAWS PHARMA INC
CUSIP 68232V801 | — | COM NEW | 121,011 | 0 | -121,011 | $54,056 | $0 | -$54,056 | 2024-11-14 |
|---|
| Q3 2024 | COMSTOCK INC
CUSIP 205750300 | — | COM NEW | 327,501 | 0 | -327,501 | $53,710 | $0 | -$53,710 | 2024-11-14 |
|---|
| Q3 2024 | CHAMPIONS ONCOLOGY INC
CUSIP 15870P307 | — | COM NEW | 10,218 | 0 | -10,218 | $52,827 | $0 | -$52,827 | 2024-11-14 |
|---|
| Q3 2024 | LA ROSA HLDGS CORP
CUSIP 50172T103 | — | COM | 24,614 | 0 | -24,614 | $51,936 | $0 | -$51,936 | 2024-11-14 |
|---|
| Q3 2024 | ODYSSEY MARINE EXPL INC
CUSIP 676118201 | United States | COM NEW | 10,500 | 0 | -10,500 | $51,240 | $0 | -$51,240 | 2024-11-14 |
|---|
| Q3 2024 | EXPION360 INC
CUSIP 30218B100 | — | COM | 49,888 | 0 | -49,888 | $49,888 | $0 | -$49,888 | 2024-11-14 |
|---|
| Q3 2024 | ABRDN ASIA PACIFIC INCOME FU
CUSIP 003009107 | — | COM | 18,323 | 0 | -18,323 | $49,106 | $0 | -$49,106 | 2024-11-14 |
|---|
| Q3 2024 | NISUN INTL ENT DVPMT GP CO L
CUSIP G6593L122 | — | SHS NEW | 13,512 | 0 | -13,512 | $47,157 | $0 | -$47,157 | 2024-11-14 |
|---|
| Q3 2024 | TRIO PETROLEUM CORP
CUSIP 89669L108 | — | COMMON STOCK | 149,211 | 0 | -149,211 | $45,211 | $0 | -$45,211 | 2024-11-14 |
|---|
| Q3 2024 | NEUROMETRIX INC
CUSIP 641255880 | — | COM | 12,160 | 0 | -12,160 | $44,992 | $0 | -$44,992 | 2024-11-14 |
|---|
| Q3 2024 | COGNITION THERAPEUTICS INC
CUSIP 19243B102 | United States | COM | 26,950 | 0 | -26,950 | $44,737 | $0 | -$44,737 | 2024-11-14 |
|---|
| Q3 2024 | MASSIMO GROUP
CUSIP 57628N101 | — | COM | 11,748 | 0 | -11,748 | $44,055 | $0 | -$44,055 | 2024-11-14 |
|---|
| Q3 2024 | LUMOS PHARMA INC
CUSIP 55028X109 | — | COM | 18,745 | 0 | -18,745 | $43,488 | $0 | -$43,488 | 2024-11-14 |
|---|
| Q3 2024 | OCEANPAL INC
CUSIP Y6430L202 | — | COM | 23,094 | 0 | -23,094 | $42,955 | $0 | -$42,955 | 2024-11-14 |
|---|
| Q3 2024 | GRITSTONE BIO INC
CUSIP 39868T105 | — | COM | 67,786 | 0 | -67,786 | $41,885 | $0 | -$41,885 | 2024-11-14 |
|---|
| Q3 2024 | SONOMA PHARMACEUTICALS INC
CUSIP 83558L204 | — | COM NEW | 195,157 | 0 | -195,157 | $41,412 | $0 | -$41,412 | 2024-11-14 |
|---|
| Q3 2024 | MANGOCEUTICALS INC
CUSIP 56270V106 | — | COM | 133,195 | 0 | -133,195 | $41,157 | $0 | -$41,157 | 2024-11-14 |
|---|
| Q3 2024 | OPTINOSE INC
CUSIP 68404V100 | — | COM | 39,048 | 0 | -39,048 | $40,610 | $0 | -$40,610 | 2024-11-14 |
|---|
| Q3 2024 | BETTER CHOICE CO INC
CUSIP 08771Y402 | — | COM NEW | 10,193 | 0 | -10,193 | $39,753 | $0 | -$39,753 | 2024-11-14 |
|---|
| Q3 2024 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 29,579 | 0 | -29,579 | $37,861 | $0 | -$37,861 | 2024-11-14 |
|---|
| Q3 2024 | NEURAXIS INC
CUSIP 64134X201 | — | COM | 13,578 | 0 | -13,578 | $37,747 | $0 | -$37,747 | 2024-11-14 |
|---|
| Q3 2024 | AMESITE INC
CUSIP 031094204 | — | COM NEW | 12,143 | 0 | -12,143 | $37,279 | $0 | -$37,279 | 2024-11-14 |
|---|
| Q3 2024 | MY SIZE INC
CUSIP 62844N406 | — | COM NEW | 14,097 | 0 | -14,097 | $36,652 | $0 | -$36,652 | 2024-11-14 |
|---|
| Q3 2024 | LONGEVERON INC
CUSIP 54303L203 | United States | CL A NEW | 22,485 | 0 | -22,485 | $36,201 | $0 | -$36,201 | 2024-11-14 |
|---|
| Q3 2024 | BUZZFEED INC
CUSIP 12430A300 | United States | CL A NEW | 12,898 | 0 | -12,898 | $35,598 | $0 | -$35,598 | 2024-11-14 |
|---|
| Q3 2024 | IVEDA SOLUTIONS INC
CUSIP 46583A204 | — | COM NEW | 69,687 | 0 | -69,687 | $35,401 | $0 | -$35,401 | 2024-11-14 |
|---|
| Q3 2024 | BYND CANNASOFT ENTERPRISES I
CUSIP 05608P208 | — | COM NEW | 56,515 | 0 | -56,515 | $35,175 | $0 | -$35,175 | 2024-11-14 |
|---|
| Q3 2024 | TEVOGEN BIO HLDGS INC
CUSIP 88165K101 | United States | COM | 48,398 | 0 | -48,398 | $35,001 | $0 | -$35,001 | 2024-11-14 |
|---|
| Q3 2024 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 24,308 | 0 | -24,308 | $34,518 | $0 | -$34,518 | 2024-11-14 |
|---|
| Q3 2024 | CHINA GREEN AGRICULTURE INC
CUSIP 16943W204 | — | COM NEW | 16,925 | 0 | -16,925 | $34,189 | $0 | -$34,189 | 2024-11-14 |
|---|
| Q3 2024 | TREVENA INC
CUSIP 89532E208 | — | COM NEW | 151,309 | 0 | -151,309 | $32,985 | $0 | -$32,985 | 2024-11-14 |
|---|
| Q3 2024 | ZOOMCAR HLDGS INC
CUSIP 45784G101 | — | COM | 219,009 | 0 | -219,009 | $32,786 | $0 | -$32,786 | 2024-11-14 |
|---|
| Q3 2024 | TALPHERA INC
CUSIP 00444T209 | United States | COM NEW | 35,287 | 0 | -35,287 | $31,405 | $0 | -$31,405 | 2024-11-14 |
|---|
| Q3 2024 | CYCLO THERAPEUTICS INC
CUSIP 23254X201 | — | COM NEW | 24,670 | 0 | -24,670 | $31,331 | $0 | -$31,331 | 2024-11-14 |
|---|
| Q3 2024 | 1847 HLDGS LLC
CUSIP 28252B879 | — | COMMON SHARES | 112,835 | 0 | -112,835 | $31,300 | $0 | -$31,300 | 2024-11-14 |
|---|
| Q3 2024 | SCWORX CORP
CUSIP 78396V208 | United States | COM NEW | 17,066 | 0 | -17,066 | $30,207 | $0 | -$30,207 | 2024-11-14 |
|---|
| Q3 2024 | IM CANNABIS CORP
CUSIP 44969Q307 | — | COM | 65,046 | 0 | -65,046 | $29,921 | $0 | -$29,921 | 2024-11-14 |
|---|
| Q3 2024 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 26,195 | 0 | -26,195 | $29,600 | $0 | -$29,600 | 2024-11-14 |
|---|
| Q3 2024 | NLS PHARMACEUTICS LTD
CUSIP H57830103 | — | SHS | 136,270 | 0 | -136,270 | $29,557 | $0 | -$29,557 | 2024-11-14 |
|---|
| Q3 2024 | GREENLANE HLDGS INC
CUSIP 395330301 | — | CL A NEW | 85,532 | 0 | -85,532 | $28,987 | $0 | -$28,987 | 2024-11-14 |
|---|
| Q3 2024 | PRESTO AUTOMATION INC
CUSIP 74113T105 | — | COM | 401,520 | 0 | -401,520 | $28,106 | $0 | -$28,106 | 2024-11-14 |
|---|
| Q3 2024 | CONNS INC
CUSIP 208242107 | — | COM | 24,855 | 0 | -24,855 | $27,465 | $0 | -$27,465 | 2024-11-14 |
|---|
| Q3 2024 | ANEW MED INC
CUSIP 03465T108 | — | COM | 11,025 | 0 | -11,025 | $27,342 | $0 | -$27,342 | 2024-11-14 |
|---|
| Q3 2024 | AMERICAN REBEL HOLDINGS INC
CUSIP 02919L307 | — | COM | 57,465 | 0 | -57,465 | $26,997 | $0 | -$26,997 | 2024-11-14 |
|---|
| Q3 2024 | VINTAGE WINE ESTATES INC
CUSIP 92747V106 | — | COM | 193,429 | 0 | -193,429 | $26,925 | $0 | -$26,925 | 2024-11-14 |
|---|
| Q3 2024 | PLUS THERAPEUTICS INC
CUSIP 72941H509 | United States | COM | 18,283 | 0 | -18,283 | $26,876 | $0 | -$26,876 | 2024-11-14 |
|---|
| Q3 2024 | TAITRON COMPONENTS INC
CUSIP 874028103 | — | CL A | 10,123 | 0 | -10,123 | $26,826 | $0 | -$26,826 | 2024-11-14 |
|---|
| Q3 2024 | HEARTCORE ENTERPRISES INC
CUSIP 42240Q104 | United States | COM | 40,380 | 0 | -40,380 | $26,691 | $0 | -$26,691 | 2024-11-14 |
|---|
| Q3 2024 | DZS INC
CUSIP 268211109 | — | COM | 22,728 | 0 | -22,728 | $26,592 | $0 | -$26,592 | 2024-11-14 |
|---|
| Q3 2024 | SELINA HOSPITALITY PLC
CUSIP G8059B101 | — | ORDINARY SHARES | 369,117 | 0 | -369,117 | $26,540 | $0 | -$26,540 | 2024-11-14 |
|---|
| Q3 2024 | LAKESHORE BIOPHARMA CO LTD
CUSIP G9845F109 | — | ORDINARY SHARES | 40,675 | 0 | -40,675 | $26,353 | $0 | -$26,353 | 2024-11-14 |
|---|
| Q3 2024 | BRERA HOLDINGS PLC
CUSIP G13311108 | — | CLASS B ORD | 30,756 | 0 | -30,756 | $25,835 | $0 | -$25,835 | 2024-11-14 |
|---|
| Q3 2024 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981205 | — | SHS NEW | 38,388 | 0 | -38,388 | $25,724 | $0 | -$25,724 | 2024-11-14 |
|---|
| Q3 2024 | GD CULTURE GROUP LTD
CUSIP 19200A204 | — | COM NEW | 22,447 | 0 | -22,447 | $25,702 | $0 | -$25,702 | 2024-11-14 |
|---|
| Q3 2024 | WANG LEE GROUP INC
CUSIP G9T22C100 | — | SHS | 39,460 | 0 | -39,460 | $25,649 | $0 | -$25,649 | 2024-11-14 |
|---|
| Q3 2024 | TRANSCODE THERAPEUTICS INC
CUSIP 89357L303 | — | COM NEW | 25,512 | 0 | -25,512 | $25,640 | $0 | -$25,640 | 2024-11-14 |
|---|
| Q3 2024 | CADRENAL THERAPEUTICS INC
CUSIP 127636108 | — | COM | 54,543 | 0 | -54,543 | $25,635 | $0 | -$25,635 | 2024-11-14 |
|---|
| Q3 2024 | CN ENERGY GROUP INC
CUSIP G2181K113 | — | CLASS A ORD | 52,371 | 0 | -52,371 | $25,269 | $0 | -$25,269 | 2024-11-14 |
|---|
| Q3 2024 | CALIDI BIOTHERAPEUTICS INC
CUSIP 320703101 | — | COM NEW | 125,905 | 0 | -125,905 | $25,181 | $0 | -$25,181 | 2024-11-14 |
|---|
| Q3 2024 | CHROMOCELL THERAPEUTICS CORP
CUSIP 171126105 | — | COM SHS | 18,714 | 0 | -18,714 | $24,702 | $0 | -$24,702 | 2024-11-14 |
|---|
| Q3 2024 | GAMESQUARE HLDGS INC
CUSIP 36468G103 | United States | COM | 20,292 | 0 | -20,292 | $24,350 | $0 | -$24,350 | 2024-11-14 |
|---|
| Q3 2024 | TAOPING INC
CUSIP G8675V127 | — | SHS NEW | 33,789 | 0 | -33,789 | $24,294 | $0 | -$24,294 | 2024-11-14 |
|---|
| Q3 2024 | XORTX THERAPEUTICS INC
CUSIP 98420Q306 | — | COM | 12,333 | 0 | -12,333 | $23,309 | $0 | -$23,309 | 2024-11-14 |
|---|
| Q3 2024 | HOUR LOOP INC
CUSIP 44170P106 | — | COM | 24,789 | 0 | -24,789 | $23,153 | $0 | -$23,153 | 2024-11-14 |
|---|
| Q3 2024 | PARANOVUS ENTERTNMNT TECH LT
CUSIP G4289N205 | — | ORD SHS CL A NEW | 25,257 | 0 | -25,257 | $22,812 | $0 | -$22,812 | 2024-11-14 |
|---|
| Q3 2024 | SIYATA MOBILE INC
CUSIP 83013Q707 | — | COM NEW | 27,666 | 0 | -27,666 | $22,133 | $0 | -$22,133 | 2024-11-14 |
|---|
| Q3 2024 | AZITRA INC
CUSIP 05479L104 | — | COM | 239,774 | 0 | -239,774 | $22,107 | $0 | -$22,107 | 2024-11-14 |
|---|
| Q3 2024 | INDEPENDENCE CONTRACT DRILLI
CUSIP 453415606 | — | COM | 15,930 | 0 | -15,930 | $20,709 | $0 | -$20,709 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAVEND HOLDINGS LIMITED
CUSIP G3R39B108 | — | SHS | 22,840 | 0 | -22,840 | $20,556 | $0 | -$20,556 | 2024-11-14 |
|---|
| Q3 2024 | EZFILL HOLDINGS INC
CUSIP 302314307 | — | COM | 10,407 | 0 | -10,407 | $20,502 | $0 | -$20,502 | 2024-11-14 |
|---|
| Q3 2024 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 12,343 | 0 | -12,343 | $20,243 | $0 | -$20,243 | 2024-11-14 |
|---|
| Q3 2024 | MAGIC EMPIRE GLOBAL LTD
CUSIP G5865E105 | — | ORD SHS | 36,659 | 0 | -36,659 | $20,111 | $0 | -$20,111 | 2024-11-14 |
|---|
| Q3 2024 | SHARPLINK GAMING INC
CUSIP 820014108 | — | COM | 33,345 | 0 | -33,345 | $20,007 | $0 | -$20,007 | 2024-11-14 |
|---|
| Q3 2024 | CHICKEN SOUP FOR THE SOUL EN
CUSIP 16842Q100 | — | CL A | 102,682 | 0 | -102,682 | $19,920 | $0 | -$19,920 | 2024-11-14 |
|---|
| Q3 2024 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L801 | — | COM NEW | 12,255 | 0 | -12,255 | $19,853 | $0 | -$19,853 | 2024-11-14 |
|---|
| Q3 2024 | SCISPARC LTD
CUSIP M82618113 | — | COM NEW | 23,862 | 0 | -23,862 | $19,796 | $0 | -$19,796 | 2024-11-14 |
|---|
| Q3 2024 | STRONGHOLD DIGITAL MINING IN
CUSIP 86337R202 | — | CLASS A COM | 4,604 | 0 | -4,604 | $19,751 | $0 | -$19,751 | 2024-11-14 |
|---|