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.
- Q4 2024: Stock GOGORO INC; Country of operation —; Class ORDINARY SHARES; Shares before 170,239.
- Q4 2024: Stock FUTURE FINTECH GROUP INC; Country of operation —; Class COM NEW; Shares before 238,577.
- Q4 2024: Stock LICHEN CHINA LTD; Country of operation —; Class CL A ORD SHS; Shares before 48,300.
- Q4 2024: Stock NEXT TECHNOLOGY HOLDING INC; Country of operation —; Class COM; Shares before 65,187.
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 |
|---|
| Q4 2024 | GOGORO INC CUSIP G9491K105 | — | ORDINARY SHARES | 170,239 | 0 | -170,239 | $90,227 | $0 | -$90,227 | 2025-02-14 |
|---|
| Q4 2024 | FUTURE FINTECH GROUP INC CUSIP 36117V204 | — | COM NEW | 238,577 | 0 | -238,577 | $89,681 | $0 | -$89,681 | 2025-02-14 |
|---|
| Q4 2024 | LICHEN CHINA LTD CUSIP G5479G108 | — | CL A ORD SHS | 48,300 | 0 | -48,300 | $87,423 | $0 | -$87,423 | 2025-02-14 |
|---|
| Q4 2024 | NEXT TECHNOLOGY HOLDING INC CUSIP 961884202 | — | COM | 65,187 | 0 | -65,187 | $84,091 | $0 | -$84,091 | 2025-02-14 |
|---|
| Q4 2024 | CHAMPIONX CORPORATION CUSIP 15872M104 | — | COM | 2,729 | 0 | -2,729 | $82,279 | $0 | -$82,279 | 2025-02-14 |
|---|
| Q4 2024 | SU GROUP HLDGS LTD CUSIP G8552M109 | — | HKD ORD SHS | 59,405 | 0 | -59,405 | $81,385 | $0 | -$81,385 | 2025-02-14 |
|---|
| Q4 2024 | SOLARBANK CORPORATION CUSIP 83417Y108 | — | COM | 18,278 | 0 | -18,278 | $81,337 | $0 | -$81,337 | 2025-02-14 |
|---|
| Q4 2024 | APOLLOMICS INC CUSIP G0411D107 | — | CL A SHS | 542,874 | 0 | -542,874 | $77,197 | $0 | -$77,197 | 2025-02-14 |
|---|
| Q4 2024 | FIBROGEN INC CUSIP 31572Q808 | — | COM | 193,057 | 0 | -193,057 | $77,107 | $0 | -$77,107 | 2025-02-14 |
|---|
| Q4 2024 | ITERIS INC NEW CUSIP 46564T107 | — | COM | 9,917 | 0 | -9,917 | $70,807 | $0 | -$70,807 | 2025-02-14 |
|---|
| Q4 2024 | TROOPS INC CUSIP G9094C104 | — | SHS | 20,624 | 0 | -20,624 | $70,328 | $0 | -$70,328 | 2025-02-14 |
|---|
| Q4 2024 | ONCOLYTICS BIOTECH INC CUSIP 682310875 | — | COM NEW | 79,249 | 0 | -79,249 | $69,026 | $0 | -$69,026 | 2025-02-14 |
|---|
| Q4 2024 | VERB TECHNOLOGY CO INC CUSIP 92337U203 | — | COM NEW | 1,347,270 | 0 | -1,347,270 | $64,400 | $0 | -$64,400 | 2025-02-14 |
|---|
| Q4 2024 | MOMENTUS INC CUSIP 60879E200 | — | CL A NEW | 143,835 | 0 | -143,835 | $63,532 | $0 | -$63,532 | 2025-02-14 |
|---|
| Q4 2024 | LIVEONE INC CUSIP 53814X102 | — | COM | 66,574 | 0 | -66,574 | $63,165 | $0 | -$63,165 | 2025-02-14 |
|---|
| Q4 2024 | GLOBAL SELF STORAGE INC CUSIP 37955N106 | United States | COM | 11,442 | 0 | -11,442 | $59,613 | $0 | -$59,613 | 2025-02-14 |
|---|
| Q4 2024 | SADOT GROUP INC CUSIP 627333107 | — | COM | 134,320 | 0 | -134,320 | $56,952 | $0 | -$56,952 | 2025-02-14 |
|---|
| Q4 2024 | MKDWELL TECH INC CUSIP G6209W108 | — | ORD SHS | 43,459 | 0 | -43,459 | $55,193 | $0 | -$55,193 | 2025-02-14 |
|---|
| Q4 2024 | AMERICAN LITHIUM CORP CUSIP 027259209 | — | COM NEW | 98,273 | 0 | -98,273 | $55,033 | $0 | -$55,033 | 2025-02-14 |
|---|
| Q4 2024 | XTANT MED HLDGS INC CUSIP 98420P308 | United States | COM NEW | 79,356 | 0 | -79,356 | $53,645 | $0 | -$53,645 | 2025-02-14 |
|---|
| Q4 2024 | CASTOR MARITIME INC CUSIP Y1146L208 | — | SHS | 12,493 | 0 | -12,493 | $52,720 | $0 | -$52,720 | 2025-02-14 |
|---|
| Q4 2024 | BOS BETTER ONLINE SOLUTIONS CUSIP M20115180 | — | SHS NEW NIS 80 | 17,856 | 0 | -17,856 | $52,675 | $0 | -$52,675 | 2025-02-14 |
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| Q4 2024 | ARC DOCUMENT SOLUTIONS INC CUSIP 00191G103 | — | COM | 15,563 | 0 | -15,563 | $52,603 | $0 | -$52,603 | 2025-02-14 |
|---|
| Q4 2024 | FREIGHTOS LTD CUSIP G51405101 | — | ORD SHS | 36,239 | 0 | -36,239 | $52,184 | $0 | -$52,184 | 2025-02-14 |
|---|
| Q4 2024 | TERRAN ORBITAL CORPORATION CUSIP 88105P103 | — | COM | 204,509 | 0 | -204,509 | $51,373 | $0 | -$51,373 | 2025-02-14 |
|---|
| Q4 2024 | T STAMP INC CUSIP 873048409 | — | CL A NEW | 231,390 | 0 | -231,390 | $50,906 | $0 | -$50,906 | 2025-02-14 |
|---|
| Q4 2024 | GREENWAVE TECHNOLOGY SOLUTIO CUSIP 57630J403 | — | COM | 119,210 | 0 | -119,210 | $50,903 | $0 | -$50,903 | 2025-02-14 |
|---|
| Q4 2024 | RECON TECHNOLOGY LTD CUSIP G7415M132 | — | SHS NEW CL A | 17,381 | 0 | -17,381 | $50,753 | $0 | -$50,753 | 2025-02-14 |
|---|
| Q4 2024 | EXELA TECHNOLOGIES INC CUSIP 30162V805 | — | COM | 24,135 | 0 | -24,135 | $49,718 | $0 | -$49,718 | 2025-02-14 |
|---|
| Q4 2024 | PSYCHEMEDICS CORP CUSIP 744375205 | — | COM NEW | 21,509 | 0 | -21,509 | $49,686 | $0 | -$49,686 | 2025-02-14 |
|---|
| Q4 2024 | BTC DIGITAL LTD CUSIP G6055H155 | — | SHS NEW | 29,967 | 0 | -29,967 | $49,446 | $0 | -$49,446 | 2025-02-14 |
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| Q4 2024 | CANOO INC CUSIP 13803R201 | — | CL A COM NEW | 49,780 | 0 | -49,780 | $48,959 | $0 | -$48,959 | 2025-02-14 |
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| Q4 2024 | 374WATER INC CUSIP 88583P104 | — | COM | 34,542 | 0 | -34,542 | $46,977 | $0 | -$46,977 | 2025-02-14 |
|---|
| Q4 2024 | RYDE GROUP LTD CUSIP G7733R102 | — | CL A SHS | 60,611 | 0 | -60,611 | $46,852 | $0 | -$46,852 | 2025-02-14 |
|---|
| Q4 2024 | RECTITUDE HLDGS LTD CUSIP G7445R101 | — | ORD SHS | 15,048 | 0 | -15,048 | $46,649 | $0 | -$46,649 | 2025-02-14 |
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| Q4 2024 | VISTA GOLD CORP CUSIP 927926303 | — | COM NEW | 59,745 | 0 | -59,745 | $46,379 | $0 | -$46,379 | 2025-02-14 |
|---|
| Q4 2024 | LUXURBAN HOTELS INC CUSIP 21985R105 | — | COM | 544,375 | 0 | -544,375 | $45,782 | $0 | -$45,782 | 2025-02-14 |
|---|
| Q4 2024 | X3 HOLDINGS CO LTD CUSIP G72007126 | — | SHS NEW | 231,059 | 0 | -231,059 | $45,080 | $0 | -$45,080 | 2025-02-14 |
|---|
| Q4 2024 | BRIDGELINE DIGITAL INC CUSIP 10807Q700 | United States | COM | 37,613 | 0 | -37,613 | $43,255 | $0 | -$43,255 | 2025-02-14 |
|---|
| Q4 2024 | LESAKA TECHNOLOGIES INC CUSIP 64107N206 | United States | COM NEW | 8,376 | 0 | -8,376 | $41,880 | $0 | -$41,880 | 2025-02-14 |
|---|
| Q4 2024 | INUVO INC CUSIP 46122W204 | — | COM NEW | 169,506 | 0 | -169,506 | $41,800 | $0 | -$41,800 | 2025-02-14 |
|---|
| Q4 2024 | CEMTREX INC CUSIP 15130G709 | — | COM NEW | 355,777 | 0 | -355,777 | $40,914 | $0 | -$40,914 | 2025-02-14 |
|---|
| Q4 2024 | FUELCELL ENERGY INC CUSIP 35952H601 | — | COM | 104,122 | 0 | -104,122 | $39,566 | $0 | -$39,566 | 2025-02-14 |
|---|
| Q4 2024 | BEYOND AIR INC CUSIP 08862L103 | — | COM | 100,721 | 0 | -100,721 | $39,080 | $0 | -$39,080 | 2025-02-14 |
|---|
| Q4 2024 | ENTERA BIO LTD CUSIP M40527109 | — | SHS | 20,553 | 0 | -20,553 | $39,051 | $0 | -$39,051 | 2025-02-14 |
|---|
| Q4 2024 | NEXALIN TECHNOLOGY INC CUSIP 65345B201 | United States | COM | 58,185 | 0 | -58,185 | $38,920 | $0 | -$38,920 | 2025-02-14 |
|---|
| Q4 2024 | ALPHA TAU MEDICAL LTD CUSIP M0740A108 | — | ORDINARY SHARES | 16,301 | 0 | -16,301 | $38,796 | $0 | -$38,796 | 2025-02-14 |
|---|
| Q4 2024 | MILLENNIUM GROUP INTL HLDGS CUSIP G6169A104 | — | ORD SHS | 22,112 | 0 | -22,112 | $37,590 | $0 | -$37,590 | 2025-02-14 |
|---|
| Q4 2024 | INVO BIOSCIENCE INC CUSIP 44984F401 | — | COM NEW | 52,621 | 0 | -52,621 | $37,361 | $0 | -$37,361 | 2025-02-14 |
|---|
| Q4 2024 | KIORA PHARMACEUTICALS INC CUSIP 49721T507 | United States | COM | 10,114 | 0 | -10,114 | $37,017 | $0 | -$37,017 | 2025-02-14 |
|---|
| Q4 2024 | MARKER THERAPEUTICS INC CUSIP 57055L206 | United States | COM NEW | 13,032 | 0 | -13,032 | $36,750 | $0 | -$36,750 | 2025-02-14 |
|---|
| Q4 2024 | SPRUCE BIOSCIENCES INC CUSIP 85209E109 | — | COM | 77,053 | 0 | -77,053 | $36,592 | $0 | -$36,592 | 2025-02-14 |
|---|
| Q4 2024 | NEXTPLAT CORP CUSIP 68557F209 | United States | COM NEW | 25,588 | 0 | -25,588 | $36,079 | $0 | -$36,079 | 2025-02-14 |
|---|
| Q4 2024 | NKGEN BIOTECH INC CUSIP 65488A101 | — | COM | 95,438 | 0 | -95,438 | $36,076 | $0 | -$36,076 | 2025-02-14 |
|---|
| Q4 2024 | WESTWATER RES INC CUSIP 961684206 | United States | COM NEW | 68,852 | 0 | -68,852 | $35,528 | $0 | -$35,528 | 2025-02-14 |
|---|
| Q4 2024 | KNOW LABS INC CUSIP 499238103 | — | COM NEW | 120,408 | 0 | -120,408 | $34,485 | $0 | -$34,485 | 2025-02-14 |
|---|
| Q4 2024 | BLUE HAT INTERACTIVE ENTMT T CUSIP G1329V205 | — | SHS | 100,171 | 0 | -100,171 | $34,158 | $0 | -$34,158 | 2025-02-14 |
|---|
| Q4 2024 | IM CANNABIS CORP CUSIP 44969Q406 | — | COM NEW | 13,991 | 0 | -13,991 | $33,438 | $0 | -$33,438 | 2025-02-14 |
|---|
| Q4 2024 | ALSET INC CUSIP 02115D208 | — | COM NEW | 25,592 | 0 | -25,592 | $33,014 | $0 | -$33,014 | 2025-02-14 |
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| Q4 2024 | FLORA GROWTH CORP CUSIP 339764201 | — | COM | 21,484 | 0 | -21,484 | $32,871 | $0 | -$32,871 | 2025-02-14 |
|---|
| Q4 2024 | CLEARONE INC CUSIP 18506U104 | — | COM | 48,972 | 0 | -48,972 | $30,314 | $0 | -$30,314 | 2025-02-14 |
|---|
| Q4 2024 | SATIXFY COMMUNICATIONS LTD CUSIP M82363124 | — | ORD SHS | 42,839 | 0 | -42,839 | $30,279 | $0 | -$30,279 | 2025-02-14 |
|---|
| Q4 2024 | NORTHANN CORP CUSIP 66373M200 | — | COM | 167,758 | 0 | -167,758 | $30,196 | $0 | -$30,196 | 2025-02-14 |
|---|
| Q4 2024 | SOTHERLY HOTELS INC CUSIP 83600C103 | — | COM | 24,362 | 0 | -24,362 | $29,478 | $0 | -$29,478 | 2025-02-14 |
|---|
| Q4 2024 | VERIFYME INC CUSIP 92346X206 | — | COM NEW | 20,292 | 0 | -20,292 | $29,018 | $0 | -$29,018 | 2025-02-14 |
|---|
| Q4 2024 | LAVA THERAPEUTICS NV CUSIP N51517105 | — | SHS | 17,013 | 0 | -17,013 | $28,242 | $0 | -$28,242 | 2025-02-14 |
|---|
| Q4 2024 | SPIRIT AIRLS INC CUSIP 848577102 | — | COM | 11,750 | 0 | -11,750 | $28,200 | $0 | -$28,200 | 2025-02-14 |
|---|
| Q4 2024 | BROOKFIELD INFRASTRUCTURE CO CUSIP 11275Q107 | — | COM SB VTG SHS A | 643 | 0 | -643 | $27,925 | $0 | -$27,925 | 2025-02-14 |
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| Q4 2024 | TFF PHARMACEUTICALS INC CUSIP 87241J203 | — | COM NEW | 13,579 | 0 | -13,579 | $27,294 | $0 | -$27,294 | 2025-02-14 |
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| Q4 2024 | SOL GEL TECHNOLOGIES CUSIP M8694L103 | — | SHS | 39,629 | 0 | -39,629 | $26,948 | $0 | -$26,948 | 2025-02-14 |
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| Q4 2024 | DATCHAT INC CUSIP 23816M206 | United States | COM NEW | 20,696 | 0 | -20,696 | $26,905 | $0 | -$26,905 | 2025-02-14 |
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| Q4 2024 | FUNDAMENTAL GLOBAL INC CUSIP 30329Y106 | — | COM | 25,441 | 0 | -25,441 | $26,713 | $0 | -$26,713 | 2025-02-14 |
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| Q4 2024 | MUSTANG BIO INC CUSIP 62818Q203 | — | COM NEW | 112,773 | 0 | -112,773 | $26,535 | $0 | -$26,535 | 2025-02-14 |
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| Q4 2024 | QUALIGEN THERAPEUTICS INC CUSIP 74754R202 | — | COM NEW | 153,607 | 0 | -153,607 | $26,190 | $0 | -$26,190 | 2025-02-14 |
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| Q4 2024 | PROTAGENIC THERAPEUTICS INC CUSIP 74365N202 | — | COM NEW | 40,909 | 0 | -40,909 | $25,977 | $0 | -$25,977 | 2025-02-14 |
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| Q4 2024 | DANIMER SCIENTIFIC INC CUSIP 236272100 | — | COM CL A | 56,696 | 0 | -56,696 | $25,751 | $0 | -$25,751 | 2025-02-14 |
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| Q4 2024 | SEANERGY MARITIME HLDGS CORP CUSIP Y73760400 | — | SHS | 2,067 | 0 | -2,067 | $25,672 | $0 | -$25,672 | 2025-02-14 |
|---|
| Q4 2024 | TWIN VEE POWERCATS CO CUSIP 90177C101 | — | COM | 42,609 | 0 | -42,609 | $25,565 | $0 | -$25,565 | 2025-02-14 |
|---|
| Q4 2024 | CBAK ENERGY TECHNOLOGY INC CUSIP 14986C102 | — | COM | 19,914 | 0 | -19,914 | $24,893 | $0 | -$24,893 | 2025-02-14 |
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| Q4 2024 | SENMIAO TECHNOLOGY LTD CUSIP 817225204 | — | COM NEW | 20,551 | 0 | -20,551 | $24,661 | $0 | -$24,661 | 2025-02-14 |
|---|
| Q4 2024 | WEARABLE DEVICES LTD CUSIP M97838102 | — | ORDINARY SHS | 105,958 | 0 | -105,958 | $24,572 | $0 | -$24,572 | 2025-02-14 |
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| Q4 2024 | SYNLOGIC INC CUSIP 87166L209 | — | COM NEW | 16,449 | 0 | -16,449 | $24,509 | $0 | -$24,509 | 2025-02-14 |
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| Q4 2024 | ESGL HLDGS LTD CUSIP G3R95P108 | — | SHS | 11,393 | 0 | -11,393 | $24,495 | $0 | -$24,495 | 2025-02-14 |
|---|
| Q4 2024 | A2Z CUST2MATE SOLUTIONS CORP CUSIP 00249W100 | — | COM | 30,530 | 0 | -30,530 | $23,505 | $0 | -$23,505 | 2025-02-14 |
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| Q4 2024 | XCEL BRANDS INC CUSIP 98400M101 | — | COM NEW | 31,176 | 0 | -31,176 | $23,320 | $0 | -$23,320 | 2025-02-14 |
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| Q4 2024 | PERFECT CORP CUSIP G7006A109 | — | CL A ORD SHS | 12,071 | 0 | -12,071 | $23,178 | $0 | -$23,178 | 2025-02-14 |
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| Q4 2024 | PULMATRIX INC CUSIP 74584P301 | — | COM | 10,342 | 0 | -10,342 | $22,132 | $0 | -$22,132 | 2025-02-14 |
|---|
| Q4 2024 | WEBUY GLOBAL LT CUSIP G9513S102 | — | USD ORD SHS | 164,628 | 0 | -164,628 | $22,093 | $0 | -$22,093 | 2025-02-14 |
|---|
| Q4 2024 | NOCO NOCO INC CUSIP G7243P109 | — | COM CL A | 178,096 | 0 | -178,096 | $21,870 | $0 | -$21,870 | 2025-02-14 |
|---|
| Q4 2024 | VIRPAX PHARMACEUTICALS INC CUSIP 928251206 | — | COM NEW | 31,382 | 0 | -31,382 | $21,792 | $0 | -$21,792 | 2025-02-14 |
|---|
| Q4 2024 | APTEVO THERAPEUTICS INC CUSIP 03835L306 | — | COM | 111,632 | 0 | -111,632 | $20,071 | $0 | -$20,071 | 2025-02-14 |
|---|
| Q4 2024 | COEPTIS THERAPEUTICS HLDGS I CUSIP 19207A108 | — | COM | 111,338 | 0 | -111,338 | $20,030 | $0 | -$20,030 | 2025-02-14 |
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| Q4 2024 | HEPION PHARMACEUTICALS INC CUSIP 426897302 | — | COM NEW | 29,307 | 0 | -29,307 | $19,636 | $0 | -$19,636 | 2025-02-14 |
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| Q4 2024 | REVIVA PHARMACEUTCLS HLDGS I CUSIP 76152G100 | United States | COM | 13,508 | 0 | -13,508 | $19,452 | $0 | -$19,452 | 2025-02-14 |
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| Q4 2024 | IMAC HLDGS INC CUSIP 44967K302 | — | COM NEW | 17,363 | 0 | -17,363 | $19,447 | $0 | -$19,447 | 2025-02-14 |
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| Q4 2024 | CARVER BANCORP INC CUSIP 146875604 | — | COM NEW | 10,093 | 0 | -10,093 | $19,379 | $0 | -$19,379 | 2025-02-14 |
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| Q4 2024 | INDAPTUS THERAPEUTICS INC CUSIP 45339J105 | — | COM | 15,390 | 0 | -15,390 | $19,084 | $0 | -$19,084 | 2025-02-14 |
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| Q4 2024 | ENGLOBAL CORP CUSIP 293306205 | — | COM NEW | 15,008 | 0 | -15,008 | $19,060 | $0 | -$19,060 | 2025-02-14 |
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| Q4 2024 | N2OFF INC CUSIP 80512Q402 | — | COM NEW | 75,836 | 0 | -75,836 | $18,959 | $0 | -$18,959 | 2025-02-14 |
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| Q4 2024 | E-HOME HOUSEHOLD SVC HLDGS L CUSIP G2952X146 | — | SHS NEW | 18,094 | 0 | -18,094 | $18,637 | $0 | -$18,637 | 2025-02-14 |
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