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 2025: Stock JAYUD GLOBAL LOGISTICS LTD; Country of operation —; Class ORD SHS CL A; Shares before 45,422.
- Q1 2025: Stock FORGE GLOBAL HOLDINGS INC; Country of operation —; Class COM; Shares before 147,125.
- Q1 2025: Stock AFFIMED N V; Country of operation —; Class ORDINARY SHS NEW; Shares before 114,774.
- Q1 2025: Stock BETTERWARE DE MEXC S A P I D; Country of operation —; Class SHS; Shares before 10,825.
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 2025 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | — | ORD SHS CL A | 45,422 | 0 | -45,422 | $145,350 | $0 | -$145,350 | 2025-05-15 |
|---|
| Q1 2025 | FORGE GLOBAL HOLDINGS INC
CUSIP 34629L103 | — | COM | 147,125 | 0 | -147,125 | $136,959 | $0 | -$136,959 | 2025-05-15 |
|---|
| Q1 2025 | AFFIMED N V
CUSIP N01045207 | — | ORDINARY SHS NEW | 114,774 | 0 | -114,774 | $136,581 | $0 | -$136,581 | 2025-05-15 |
|---|
| Q1 2025 | BETTERWARE DE MEXC S A P I D
CUSIP P1666E105 | — | SHS | 10,825 | 0 | -10,825 | $121,024 | $0 | -$121,024 | 2025-05-15 |
|---|
| Q1 2025 | STAR FASHION CULTURE HLDGS L
CUSIP G8437Q101 | — | SHS CL A | 17,017 | 0 | -17,017 | $120,480 | $0 | -$120,480 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK MUNIYIELD QUALITY
CUSIP 09254G108 | — | COM | 12,201 | 0 | -12,201 | $120,302 | $0 | -$120,302 | 2025-05-15 |
|---|
| Q1 2025 | PALATIN TECHNOLOGIES INC
CUSIP 696077502 | — | COM NEW | 108,313 | 0 | -108,313 | $120,227 | $0 | -$120,227 | 2025-05-15 |
|---|
| Q1 2025 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | — | COM NEW | 79,150 | 0 | -79,150 | $118,725 | $0 | -$118,725 | 2025-05-15 |
|---|
| Q1 2025 | RF ACQUISITION CORP II
CUSIP G75389109 | — | SHS | 11,266 | 0 | -11,266 | $115,139 | $0 | -$115,139 | 2025-05-15 |
|---|
| Q1 2025 | ABRDN GLOBAL DYNAMIC DIVIDEN
CUSIP 00302M106 | — | COM | 11,622 | 0 | -11,622 | $113,896 | $0 | -$113,896 | 2025-05-15 |
|---|
| Q1 2025 | KEZAR LIFE SCIENCES INC
CUSIP 49372L209 | United States | COM NEW | 16,870 | 0 | -16,870 | $113,366 | $0 | -$113,366 | 2025-05-15 |
|---|
| Q1 2025 | MIRA PHARMACEUTICALS INC
CUSIP 60458C104 | — | COM | 97,976 | 0 | -97,976 | $111,693 | $0 | -$111,693 | 2025-05-15 |
|---|
| Q1 2025 | CARAVELLE INTERNATIONAL GROU
CUSIP G1901X108 | — | ORD SHS | 33,485 | 0 | -33,485 | $111,505 | $0 | -$111,505 | 2025-05-15 |
|---|
| Q1 2025 | CLENE INC
CUSIP 185634201 | — | COM NEW | 20,835 | 0 | -20,835 | $110,634 | $0 | -$110,634 | 2025-05-15 |
|---|
| Q1 2025 | FLEXSHOPPER INC
CUSIP 33939J303 | — | COM NEW | 63,646 | 0 | -63,646 | $108,835 | $0 | -$108,835 | 2025-05-15 |
|---|
| Q1 2025 | DALLASNEWS CORPORATION
CUSIP 235050101 | — | COM SER A | 14,587 | 0 | -14,587 | $108,381 | $0 | -$108,381 | 2025-05-15 |
|---|
| Q1 2025 | WANG LEE GROUP INC
CUSIP G9T22C100 | — | SHS | 57,398 | 0 | -57,398 | $107,334 | $0 | -$107,334 | 2025-05-15 |
|---|
| Q1 2025 | ALLSPRING MULTI SECTOR INCOM
CUSIP 94987D101 | — | COM | 11,618 | 0 | -11,618 | $106,769 | $0 | -$106,769 | 2025-05-15 |
|---|
| Q1 2025 | INVESCO MUNI INCOME OPP TRST
CUSIP 46132X101 | United States | COM | 18,054 | 0 | -18,054 | $106,519 | $0 | -$106,519 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK LONG-TERM MUN ADVA
CUSIP 09250B103 | — | COM | 10,864 | 0 | -10,864 | $106,033 | $0 | -$106,033 | 2025-05-15 |
|---|
| Q1 2025 | BLACKROCK MUNIYIELD N Y QUAL
CUSIP 09255E102 | — | COM | 10,516 | 0 | -10,516 | $106,001 | $0 | -$106,001 | 2025-05-15 |
|---|
| Q1 2025 | GEOVAX LABS INC
CUSIP 373678606 | — | COM SHS | 42,275 | 0 | -42,275 | $104,419 | $0 | -$104,419 | 2025-05-15 |
|---|
| Q1 2025 | MOBIX LABS INC
CUSIP 60743G100 | United States | COM CL A | 61,270 | 0 | -61,270 | $104,159 | $0 | -$104,159 | 2025-05-15 |
|---|
| Q1 2025 | VOYAGER ACQUISITION CORP
CUSIP G93A7H104 | — | CL A | 10,203 | 0 | -10,203 | $102,336 | $0 | -$102,336 | 2025-05-15 |
|---|
| Q1 2025 | FUTURE VISION II ACQUISITION
CUSIP G37068106 | — | SHS | 10,182 | 0 | -10,182 | $102,075 | $0 | -$102,075 | 2025-05-15 |
|---|
| Q1 2025 | PIMCO GLOBAL STOCKSPLS INCM
CUSIP 722011103 | — | COM | 12,705 | 0 | -12,705 | $98,845 | $0 | -$98,845 | 2025-05-15 |
|---|
| Q1 2025 | EBANG INTL HLDGS INC
CUSIP G3R33A205 | — | CL A ORD SH NEW | 17,168 | 0 | -17,168 | $98,201 | $0 | -$98,201 | 2025-05-15 |
|---|
| Q1 2025 | XAI MADISON EQUITY PREMIUM I
CUSIP 557437100 | — | COM | 14,390 | 0 | -14,390 | $96,557 | $0 | -$96,557 | 2025-05-15 |
|---|
| Q1 2025 | PROFIRE ENERGY INC
CUSIP 74316X101 | — | COM | 37,965 | 0 | -37,965 | $96,431 | $0 | -$96,431 | 2025-05-15 |
|---|
| Q1 2025 | VIRTUS GLOBAL MULTI-SECTOR I
CUSIP 92829B101 | — | COM | 12,467 | 0 | -12,467 | $95,248 | $0 | -$95,248 | 2025-05-15 |
|---|
| Q1 2025 | VIRTUS STONE HBR EMRG MKTS I
CUSIP 86164T107 | United States | COM | 19,899 | 0 | -19,899 | $93,525 | $0 | -$93,525 | 2025-05-15 |
|---|
| Q1 2025 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | — | COM SHS | 10,046 | 0 | -10,046 | $93,026 | $0 | -$93,026 | 2025-05-15 |
|---|
| Q1 2025 | PRECISION OPTICS CORP INC MA
CUSIP 740294400 | United States | COM NEW | 19,242 | 0 | -19,242 | $92,746 | $0 | -$92,746 | 2025-05-15 |
|---|
| Q1 2025 | PHX MINERALS INC
CUSIP 69291A100 | — | CL A | 23,089 | 0 | -23,089 | $92,356 | $0 | -$92,356 | 2025-05-15 |
|---|
| Q1 2025 | BNY MELLON MUN INCOME INC
CUSIP 05589T104 | — | COM | 12,566 | 0 | -12,566 | $89,219 | $0 | -$89,219 | 2025-05-15 |
|---|
| Q1 2025 | MODULAR MED INC
CUSIP 60785L207 | — | COM NEW | 64,495 | 0 | -64,495 | $88,358 | $0 | -$88,358 | 2025-05-15 |
|---|
| Q1 2025 | TNL MEDIAGENE
CUSIP G8924F105 | — | SHS | 11,053 | 0 | -11,053 | $87,650 | $0 | -$87,650 | 2025-05-15 |
|---|
| Q1 2025 | TECHPRECISION CORP
CUSIP 878739200 | United States | COM NEW | 23,171 | 0 | -23,171 | $85,501 | $0 | -$85,501 | 2025-05-15 |
|---|
| Q1 2025 | SUPERCOM LTD NEW
CUSIP M87095309 | — | ORD SHS | 17,679 | 0 | -17,679 | $85,213 | $0 | -$85,213 | 2025-05-15 |
|---|
| Q1 2025 | ELUTIA INC
CUSIP 05479K106 | United States | CL A COM | 22,431 | 0 | -22,431 | $83,892 | $0 | -$83,892 | 2025-05-15 |
|---|
| Q1 2025 | JX LUXVENTURE LIMITED
CUSIP Y46002302 | — | COM | 77,660 | 0 | -77,660 | $83,873 | $0 | -$83,873 | 2025-05-15 |
|---|
| Q1 2025 | POLYRIZON LTD
CUSIP M79549107 | — | SHS | 38,337 | 0 | -38,337 | $83,191 | $0 | -$83,191 | 2025-05-15 |
|---|
| Q1 2025 | REE AUTOMOTIVE LTD
CUSIP M8287R202 | — | SHS CL A NEW | 9,258 | 0 | -9,258 | $81,748 | $0 | -$81,748 | 2025-05-15 |
|---|
| Q1 2025 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W501 | — | COM NEW | 44,526 | 0 | -44,526 | $80,147 | $0 | -$80,147 | 2025-05-15 |
|---|
| Q1 2025 | PORTAGE BIOTECH INC
CUSIP G7185A136 | — | SHS NEW | 15,431 | 0 | -15,431 | $79,778 | $0 | -$79,778 | 2025-05-15 |
|---|
| Q1 2025 | TOYO CO LTD
CUSIP G8976D107 | — | ORD SH | 23,512 | 0 | -23,512 | $79,471 | $0 | -$79,471 | 2025-05-15 |
|---|
| Q1 2025 | MANHATTAN BRDG CAP INC
CUSIP 562803106 | United States | COM | 13,949 | 0 | -13,949 | $78,254 | $0 | -$78,254 | 2025-05-15 |
|---|
| Q1 2025 | GAN LTD
CUSIP G3728V109 | — | SHS | 42,611 | 0 | -42,611 | $77,552 | $0 | -$77,552 | 2025-05-15 |
|---|
| Q1 2025 | YOUXIN TECHNOLOGY LTD
CUSIP G9876W104 | — | SHS CL A | 19,373 | 0 | -19,373 | $77,298 | $0 | -$77,298 | 2025-05-15 |
|---|
| Q1 2025 | DATASEA INC
CUSIP 238116305 | United States | COM SHS | 34,300 | 0 | -34,300 | $76,146 | $0 | -$76,146 | 2025-05-15 |
|---|
| Q1 2025 | FENBO HOLDINGS LTD
CUSIP G3413G102 | — | SHS | 43,687 | 0 | -43,687 | $76,015 | $0 | -$76,015 | 2025-05-15 |
|---|
| Q1 2025 | PIONEER PWR SOLUTIONS INC
CUSIP 723836300 | United States | COM NEW | 18,382 | 0 | -18,382 | $75,918 | $0 | -$75,918 | 2025-05-15 |
|---|
| Q1 2025 | CLPS INCORPORATION
CUSIP G31642104 | — | COM | 65,743 | 0 | -65,743 | $75,604 | $0 | -$75,604 | 2025-05-15 |
|---|
| Q1 2025 | SPHERE 3D CORP NEW
CUSIP 84841L407 | — | COM NEW | 79,757 | 0 | -79,757 | $75,307 | $0 | -$75,307 | 2025-05-15 |
|---|
| Q1 2025 | CREDIT SUISSE ASSET MGMT INC
CUSIP 224916106 | — | COM | 25,581 | 0 | -25,581 | $73,929 | $0 | -$73,929 | 2025-05-15 |
|---|
| Q1 2025 | BM TECHNOLOGIES INC
CUSIP 05591L107 | — | CL A COM | 14,664 | 0 | -14,664 | $71,707 | $0 | -$71,707 | 2025-05-15 |
|---|
| Q1 2025 | NIKOLA CORP
CUSIP 654110303 | — | COM NEW | 59,296 | 0 | -59,296 | $70,562 | $0 | -$70,562 | 2025-05-15 |
|---|
| Q1 2025 | DIRECT DIGITAL HOLDINGS INC
CUSIP 25461T105 | — | CLASS A COM | 44,202 | 0 | -44,202 | $70,281 | $0 | -$70,281 | 2025-05-15 |
|---|
| Q1 2025 | MACKENZIE RLTY CAP INC
CUSIP 55453W105 | — | COM | 22,197 | 0 | -22,197 | $70,143 | $0 | -$70,143 | 2025-05-15 |
|---|
| Q1 2025 | LISATA THERAPEUTICS INC
CUSIP 128058302 | United States | COM | 23,273 | 0 | -23,273 | $69,354 | $0 | -$69,354 | 2025-05-15 |
|---|
| Q1 2025 | LUOKUNG TECHNOLOGY CORP
CUSIP G56981114 | — | SHS NEW | 37,691 | 0 | -37,691 | $68,975 | $0 | -$68,975 | 2025-05-15 |
|---|
| Q1 2025 | CUTERA INC
CUSIP 232109108 | — | COM | 193,998 | 0 | -193,998 | $68,462 | $0 | -$68,462 | 2025-05-15 |
|---|
| Q1 2025 | CODERE ONLINE LUXEMBOURG S A
CUSIP L18268109 | — | ORDINARY SHARES | 10,596 | 0 | -10,596 | $68,344 | $0 | -$68,344 | 2025-05-15 |
|---|
| Q1 2025 | MOBILE-HEALTH NETWORK SOLUTI
CUSIP G62264109 | — | USD CL A ORD SHS | 209,972 | 0 | -209,972 | $67,401 | $0 | -$67,401 | 2025-05-15 |
|---|
| Q1 2025 | KIRKLANDS INC
CUSIP 497498105 | United States | COM | 40,534 | 0 | -40,534 | $65,665 | $0 | -$65,665 | 2025-05-15 |
|---|
| Q1 2025 | ALLOVIR INC
CUSIP 019818103 | — | COM | 153,496 | 0 | -153,496 | $64,468 | $0 | -$64,468 | 2025-05-15 |
|---|
| Q1 2025 | PLANET GREEN HLDGS CORP
CUSIP 72703U201 | — | COM NEW | 24,458 | 0 | -24,458 | $63,469 | $0 | -$63,469 | 2025-05-15 |
|---|
| Q1 2025 | NIXXY INC
CUSIP 75630B402 | United States | COM NEW | 11,851 | 0 | -11,851 | $62,336 | $0 | -$62,336 | 2025-05-15 |
|---|
| Q1 2025 | NEUBERGER BERMAN REAL ESTATE
CUSIP 64190A103 | — | COM | 17,437 | 0 | -17,437 | $61,901 | $0 | -$61,901 | 2025-05-15 |
|---|
| Q1 2025 | LUCAS GC LTD
CUSIP G57037106 | — | SHS | 100,924 | 0 | -100,924 | $60,554 | $0 | -$60,554 | 2025-05-15 |
|---|
| Q1 2025 | MILESTONE SCIENTIFIC INC
CUSIP 59935P209 | United States | COM NEW | 62,438 | 0 | -62,438 | $59,940 | $0 | -$59,940 | 2025-05-15 |
|---|
| Q1 2025 | SHF HOLDINGS INC
CUSIP 824430102 | — | CLASS A COM | 131,930 | 0 | -131,930 | $59,408 | $0 | -$59,408 | 2025-05-15 |
|---|
| Q1 2025 | JIUZI HOLDINGS INC
CUSIP G51400136 | — | SHS NEW | 43,283 | 0 | -43,283 | $58,432 | $0 | -$58,432 | 2025-05-15 |
|---|
| Q1 2025 | DARIOHEALTH CORP
CUSIP 23725P209 | — | COM NEW | 71,936 | 0 | -71,936 | $56,549 | $0 | -$56,549 | 2025-05-15 |
|---|
| Q1 2025 | ADIAL PHARMACEUTICALS INC
CUSIP 00688A205 | — | COM NEW | 54,508 | 0 | -54,508 | $55,053 | $0 | -$55,053 | 2025-05-15 |
|---|
| Q1 2025 | LUNA INNOVATIONS INC
CUSIP 550351100 | — | COM | 25,129 | 0 | -25,129 | $54,279 | $0 | -$54,279 | 2025-05-15 |
|---|
| Q1 2025 | VEEA INC
CUSIP 693489122 | United States | COM | 14,043 | 0 | -14,043 | $53,504 | $0 | -$53,504 | 2025-05-15 |
|---|
| Q1 2025 | FORWARD INDS INC N Y
CUSIP 349862409 | United States | COM NEW | 10,705 | 0 | -10,705 | $52,883 | $0 | -$52,883 | 2025-05-15 |
|---|
| Q1 2025 | CLEARMIND MEDICINE INC
CUSIP 185053402 | — | COM NEW | 38,158 | 0 | -38,158 | $52,658 | $0 | -$52,658 | 2025-05-15 |
|---|
| Q1 2025 | SAIHEAT LTD
CUSIP G7852T103 | — | CLASS A ORD SHS | 67,695 | 0 | -67,695 | $52,125 | $0 | -$52,125 | 2025-05-15 |
|---|
| Q1 2025 | ADVENT TECHNOLOGIES HOLDNG I
CUSIP 00788A204 | — | COM NEW | 9,991 | 0 | -9,991 | $49,955 | $0 | -$49,955 | 2025-05-15 |
|---|
| Q1 2025 | STAR EQUITY HOLDINGS INC
CUSIP 85513Q301 | — | COM NEW | 22,078 | 0 | -22,078 | $49,896 | $0 | -$49,896 | 2025-05-15 |
|---|
| Q1 2025 | CARDIOL THERAPEUTICS INC
CUSIP 14161Y200 | — | COM CL A | 38,110 | 0 | -38,110 | $48,781 | $0 | -$48,781 | 2025-05-15 |
|---|
| Q1 2025 | RENOVORX INC
CUSIP 75989R107 | United States | COM NEW | 37,757 | 0 | -37,757 | $48,707 | $0 | -$48,707 | 2025-05-15 |
|---|
| Q1 2025 | AKOYA BIOSCIENCES INC
CUSIP 00974H104 | — | COM | 19,044 | 0 | -19,044 | $43,611 | $0 | -$43,611 | 2025-05-15 |
|---|
| Q1 2025 | BOLT BIOTHERAPEUTICS INC
CUSIP 097702104 | — | COM | 78,961 | 0 | -78,961 | $42,252 | $0 | -$42,252 | 2025-05-15 |
|---|
| Q1 2025 | CEPTON INC
CUSIP 15673X200 | — | COM NEW | 12,905 | 0 | -12,905 | $42,070 | $0 | -$42,070 | 2025-05-15 |
|---|
| Q1 2025 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | — | ORDINARY SHARES | 58,915 | 0 | -58,915 | $41,830 | $0 | -$41,830 | 2025-05-15 |
|---|
| Q1 2025 | ENVOY MEDICAL INC
CUSIP 29415V109 | United States | CL A | 28,314 | 0 | -28,314 | $41,622 | $0 | -$41,622 | 2025-05-15 |
|---|
| Q1 2025 | FORIAN INC
CUSIP 34630N106 | United States | COM | 20,004 | 0 | -20,004 | $41,208 | $0 | -$41,208 | 2025-05-15 |
|---|
| Q1 2025 | MONEYHERO LIMITED
CUSIP G6202B101 | — | ORD SHS | 36,627 | 0 | -36,627 | $41,022 | $0 | -$41,022 | 2025-05-15 |
|---|
| Q1 2025 | VOLITIONRX LTD
CUSIP 928661107 | United States | COM | 68,192 | 0 | -68,192 | $40,915 | $0 | -$40,915 | 2025-05-15 |
|---|
| Q1 2025 | CNS PHARMACEUTICALS INC
CUSIP 18978H300 | — | COM | 321,874 | 0 | -321,874 | $38,754 | $0 | -$38,754 | 2025-05-15 |
|---|
| Q1 2025 | XILIO THERAPEUTICS INC
CUSIP 98422T100 | United States | COM | 40,316 | 0 | -40,316 | $38,502 | $0 | -$38,502 | 2025-05-15 |
|---|
| Q1 2025 | ITERUM THERAPEUTICS PLC
CUSIP G6333L200 | — | SHS NEW | 21,207 | 0 | -21,207 | $37,536 | $0 | -$37,536 | 2025-05-15 |
|---|
| Q1 2025 | NETCAPITAL INC
CUSIP 64113L202 | United States | COM NEW | 17,705 | 0 | -17,705 | $36,826 | $0 | -$36,826 | 2025-05-15 |
|---|
| Q1 2025 | REBORN COFFEE INC
CUSIP 75618M305 | — | COM NEW | 22,177 | 0 | -22,177 | $36,814 | $0 | -$36,814 | 2025-05-15 |
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| Q1 2025 | OLB GROUP INC
CUSIP 67086U406 | United States | COM | 17,608 | 0 | -17,608 | $36,449 | $0 | -$36,449 | 2025-05-15 |
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| Q1 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | — | COMMON STOCK | 12,318 | 0 | -12,318 | $36,215 | $0 | -$36,215 | 2025-05-15 |
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| Q1 2025 | YY GROUP HLDG LTD
CUSIP G9888Q103 | — | USD CL A ORD SHS | 19,146 | 0 | -19,146 | $36,186 | $0 | -$36,186 | 2025-05-15 |
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