CITADEL ADVISORS LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q1 2024: Stock TPR; Country of operation United States; Class COM; Shares before 3,997,564.
- Q1 2024: Stock CARR; Country of operation United States; Class COM; Shares before 2,540,468.
- Q1 2024: Stock CAT; Country of operation United States; Class COM; Shares before 430,286.
- Q1 2024: Stock KIM; Country of operation United States; Class COM; Shares before 5,222,337.
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 2024 | TPR
TAPESTRY INC | United States | COM | 3,997,564 | 0 | -3,997,564 | $147,150,331 | $0 | -$147,150,331 | 2024-05-15 |
|---|
| Q1 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 2,540,468 | 0 | -2,540,468 | $145,949,886 | $0 | -$145,949,886 | 2024-05-15 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 430,286 | 0 | -430,286 | $127,222,661 | $0 | -$127,222,661 | 2024-05-15 |
|---|
| Q1 2024 | KIM
KIMCO RLTY CORP | United States | COM | 5,222,337 | 0 | -5,222,337 | $111,288,001 | $0 | -$111,288,001 | 2024-05-15 |
|---|
| Q1 2024 | RJF
RAYMOND JAMES FINL INC | United States | COM | 830,103 | 0 | -830,103 | $92,556,485 | $0 | -$92,556,485 | 2024-05-15 |
|---|
| Q1 2024 | FISV
FISERV INC | United States | COM | 620,831 | 0 | -620,831 | $82,471,190 | $0 | -$82,471,190 | 2024-05-15 |
|---|
| Q1 2024 | RNR
RENAISSANCERE HLDGS LTD | Bermuda | COM | 415,875 | 0 | -415,875 | $81,511,500 | $0 | -$81,511,500 | 2024-05-15 |
|---|
| Q1 2024 | IEX
IDEX CORP | United States | COM | 252,467 | 0 | -252,467 | $54,813,110 | $0 | -$54,813,110 | 2024-05-15 |
|---|
| Q1 2024 | NNN
NNN REIT INC | United States | COM | 1,071,835 | 0 | -1,071,835 | $46,196,089 | $0 | -$46,196,089 | 2024-05-15 |
|---|
| Q1 2024 | RIG
TRANSOCEAN LTD | Switzerland | REG SHS | 6,077,193 | 0 | -6,077,193 | $38,590,176 | $0 | -$38,590,176 | 2024-05-15 |
|---|
| Q1 2024 | PECO
PHILLIPS EDISON & CO INC | United States | COMMON STOCK | 569,948 | 0 | -569,948 | $20,791,703 | $0 | -$20,791,703 | 2024-05-15 |
|---|
| Q1 2024 | EBC
EASTERN BANKSHARES INC | United States | COM | 1,170,837 | 0 | -1,170,837 | $16,625,886 | $0 | -$16,625,886 | 2024-05-15 |
|---|
| Q1 2024 | EXP
EAGLE MATLS INC | United States | COM | 74,586 | 0 | -74,586 | $15,129,024 | $0 | -$15,129,024 | 2024-05-15 |
|---|
| Q1 2024 | IR
INGERSOLL RAND INC | United States | COM | 134,369 | 0 | -134,369 | $10,392,098 | $0 | -$10,392,098 | 2024-05-15 |
|---|
| Q1 2024 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 62,746 | 0 | -62,746 | $9,730,650 | $0 | -$9,730,650 | 2024-05-15 |
|---|
| Q1 2024 | BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 239,792 | 0 | -239,792 | $9,632,445 | $0 | -$9,632,445 | 2024-05-15 |
|---|
| Q1 2024 | HUBG
HUB GROUP INC | United States | CL A | 66,433 | 0 | -66,433 | $6,107,850 | $0 | -$6,107,850 | 2024-05-15 |
|---|
| Q1 2024 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 325,811 | 0 | -325,811 | $4,984,908 | $0 | -$4,984,908 | 2024-05-15 |
|---|
| Q1 2024 | INDI
INDIE SEMICONDUCTOR INC | United States | CLASS A COM | 612,349 | 0 | -612,349 | $4,966,150 | $0 | -$4,966,150 | 2024-05-15 |
|---|
| Q1 2024 | ATR
APTARGROUP INC | United States | COM | 33,775 | 0 | -33,775 | $4,175,266 | $0 | -$4,175,266 | 2024-05-15 |
|---|
| Q1 2024 | MIDD
MIDDLEBY CORP | United States | COM | 21,008 | 0 | -21,008 | $3,091,747 | $0 | -$3,091,747 | 2024-05-15 |
|---|
| Q1 2024 | MKSI
MKS INSTRS INC | United States | COM | 27,638 | 0 | -27,638 | $2,843,121 | $0 | -$2,843,121 | 2024-05-15 |
|---|
| Q1 2024 | HI
HILLENBRAND INC | United States | COM | 56,469 | 0 | -56,469 | $2,702,042 | $0 | -$2,702,042 | 2024-05-15 |
|---|
| Q1 2024 | EB
EVENTBRITE INC | United States | COM CL A | 314,540 | 0 | -314,540 | $2,629,555 | $0 | -$2,629,555 | 2024-05-15 |
|---|
| Q1 2024 | WRB
BERKLEY W R CORP | United States | COM | 36,504 | 0 | -36,504 | $2,581,563 | $0 | -$2,581,563 | 2024-05-15 |
|---|
| Q1 2024 | STE
STERIS PLC | Ireland | SHS USD | 11,001 | 0 | -11,001 | $2,418,570 | $0 | -$2,418,570 | 2024-05-15 |
|---|
| Q1 2024 | NEOG
NEOGEN CORP | United States | COM | 116,004 | 0 | -116,004 | $2,332,840 | $0 | -$2,332,840 | 2024-05-15 |
|---|
| Q1 2024 | RWT
REDWOOD TRUST INC | United States | COM | 287,342 | 0 | -287,342 | $2,129,204 | $0 | -$2,129,204 | 2024-05-15 |
|---|
| Q1 2024 | HOV
HOVNANIAN ENTERPRISES INC | United States | CL A NEW | 13,602 | 0 | -13,602 | $2,116,743 | $0 | -$2,116,743 | 2024-05-15 |
|---|
| Q1 2024 | SSD
SIMPSON MFG INC | United States | COM | 9,956 | 0 | -9,956 | $1,971,089 | $0 | -$1,971,089 | 2024-05-15 |
|---|
| Q1 2024 | FORM
FORMFACTOR INC | United States | COM | 40,530 | 0 | -40,530 | $1,690,506 | $0 | -$1,690,506 | 2024-05-15 |
|---|
| Q1 2024 | NVRI
ENVIRI CORP | United States | COM | 184,373 | 0 | -184,373 | $1,659,357 | $0 | -$1,659,357 | 2024-05-15 |
|---|
| Q1 2024 | SUN
SUNOCO LP/SUNOCO FIN CORP | United States | COM UT REP LP | 27,564 | 0 | -27,564 | $1,651,911 | $0 | -$1,651,911 | 2024-05-15 |
|---|
| Q1 2024 | PRAA
PRA GROUP INC | United States | COM | 61,814 | 0 | -61,814 | $1,619,527 | $0 | -$1,619,527 | 2024-05-15 |
|---|
| Q1 2024 | ACH
OWENS & MINOR INC NEW | United States | COM | 79,190 | 0 | -79,190 | $1,525,991 | $0 | -$1,525,991 | 2024-05-15 |
|---|
| Q1 2024 | JLL
JONES LANG LASALLE INC | United States | COM | 7,401 | 0 | -7,401 | $1,397,827 | $0 | -$1,397,827 | 2024-05-15 |
|---|
| Q1 2024 | HLIT
HARMONIC INC | United States | COM | 97,998 | 0 | -97,998 | $1,277,894 | $0 | -$1,277,894 | 2024-05-15 |
|---|
| Q1 2024 | XPER
XPERI INC | United States | COMMON STOCK | 111,376 | 0 | -111,376 | $1,227,363 | $0 | -$1,227,363 | 2024-05-15 |
|---|
| Q1 2024 | AMP
AMERIPRISE FINL INC | United States | COM | 3,023 | 0 | -3,023 | $1,148,226 | $0 | -$1,148,226 | 2024-05-15 |
|---|
| Q1 2024 | NBHC
NATIONAL BK HLDGS CORP | United States | CL A | 29,725 | 0 | -29,725 | $1,105,473 | $0 | -$1,105,473 | 2024-05-15 |
|---|
| Q1 2024 | COMP
COMPASS INC | United States | CL A | 287,093 | 0 | -287,093 | $1,079,470 | $0 | -$1,079,470 | 2024-05-15 |
|---|
| Q1 2024 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 2,583 | 0 | -2,583 | $906,401 | $0 | -$906,401 | 2024-05-15 |
|---|
| Q1 2024 | AMPL
AMPLITUDE INC | United States | COM CL A | 65,885 | 0 | -65,885 | $838,057 | $0 | -$838,057 | 2024-05-15 |
|---|
| Q1 2024 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM | 24,059 | 0 | -24,059 | $833,885 | $0 | -$833,885 | 2024-05-15 |
|---|
| Q1 2024 | HLI
HOULIHAN LOKEY INC | United States | CL A | 6,912 | 0 | -6,912 | $828,818 | $0 | -$828,818 | 2024-05-15 |
|---|
| Q1 2024 | AZZ
AZZ INC | United States | COM | 13,646 | 0 | -13,646 | $792,696 | $0 | -$792,696 | 2024-05-15 |
|---|
| Q1 2024 | MKL
MARKEL GROUP INC | United States | COM | 546 | 0 | -546 | $775,265 | $0 | -$775,265 | 2024-05-15 |
|---|
| Q1 2024 | STEP
STEPSTONE GROUP INC | United States | COM CL A | 24,242 | 0 | -24,242 | $771,623 | $0 | -$771,623 | 2024-05-15 |
|---|
| Q1 2024 | BFS
SAUL CTRS INC | United States | COM | 17,232 | 0 | -17,232 | $676,701 | $0 | -$676,701 | 2024-05-15 |
|---|
| Q1 2024 | ZWS
ZURN ELKAY WATER SOLNS CORP | United States | COM | 20,804 | 0 | -20,804 | $611,846 | $0 | -$611,846 | 2024-05-15 |
|---|
| Q1 2024 | FULT
FULTON FINL CORP PA | United States | COM | 36,152 | 0 | -36,152 | $595,062 | $0 | -$595,062 | 2024-05-15 |
|---|
| Q1 2024 | INN
SUMMIT HOTEL PPTYS INC | United States | COM | 87,103 | 0 | -87,103 | $585,332 | $0 | -$585,332 | 2024-05-15 |
|---|
| Q1 2024 | NEO
NEOGENOMICS INC | United States | COM NEW | 35,654 | 0 | -35,654 | $576,882 | $0 | -$576,882 | 2024-05-15 |
|---|
| Q1 2024 | SMBC
SOUTHERN MO BANCORP INC | United States | COM | 10,376 | 0 | -10,376 | $553,975 | $0 | -$553,975 | 2024-05-15 |
|---|
| Q1 2024 | PKE
PARK AEROSPACE CORP | United States | COM | 37,430 | 0 | -37,430 | $550,222 | $0 | -$550,222 | 2024-05-15 |
|---|
| Q1 2024 | DJCO
DAILY JOURNAL CORP | United States | COM | 1,584 | 0 | -1,584 | $539,859 | $0 | -$539,859 | 2024-05-15 |
|---|
| Q1 2024 | PBYI
PUMA BIOTECHNOLOGY INC | United States | COM | 121,796 | 0 | -121,796 | $527,377 | $0 | -$527,377 | 2024-05-15 |
|---|
| Q1 2024 | GCBC
GREENE CNTY BANCORP INC | United States | COM | 18,569 | 0 | -18,569 | $523,646 | $0 | -$523,646 | 2024-05-15 |
|---|
| Q1 2024 | FDBC
FIDELITY D & D BANCORP INC | United States | COM | 8,726 | 0 | -8,726 | $506,370 | $0 | -$506,370 | 2024-05-15 |
|---|
| Q1 2024 | FBP
FIRST BANCORP P R | Puerto Rico | COM NEW | 30,521 | 0 | -30,521 | $502,070 | $0 | -$502,070 | 2024-05-15 |
|---|
| Q1 2024 | GEF.B
GREIF INC | United States | CL B | 7,590 | 0 | -7,590 | $501,016 | $0 | -$501,016 | 2024-05-15 |
|---|
| Q1 2024 | WTM
WHITE MTNS INS GROUP LTD | United States | COM | 331 | 0 | -331 | $498,158 | $0 | -$498,158 | 2024-05-15 |
|---|
| Q1 2024 | ODC
OIL DRI CORP AMER | United States | COM | 7,357 | 0 | -7,357 | $493,508 | $0 | -$493,508 | 2024-05-15 |
|---|
| Q1 2024 | CCNE
CNB FINL CORP PA | United States | COM | 21,474 | 0 | -21,474 | $485,098 | $0 | -$485,098 | 2024-05-15 |
|---|
| Q1 2024 | FRST
PRIMIS FINANCIAL CORP | United States | COM | 37,851 | 0 | -37,851 | $479,194 | $0 | -$479,194 | 2024-05-15 |
|---|
| Q1 2024 | WSR
WHITESTONE REIT | United States | COM | 38,962 | 0 | -38,962 | $478,843 | $0 | -$478,843 | 2024-05-15 |
|---|
| Q1 2024 | DGICA
DONEGAL GROUP INC | United States | CL A | 33,660 | 0 | -33,660 | $470,903 | $0 | -$470,903 | 2024-05-15 |
|---|
| Q1 2024 | RC
READY CAPITAL CORP | United States | COM | 43,710 | 0 | -43,710 | $448,028 | $0 | -$448,028 | 2024-05-15 |
|---|
| Q1 2024 | FMAO
FARMERS & MERCHANTS BANCORP | United States | COM | 16,290 | 0 | -16,290 | $403,992 | $0 | -$403,992 | 2024-05-15 |
|---|
| Q1 2024 | SATS
ECHOSTAR CORP | United States | CL A | 22,286 | 0 | -22,286 | $369,279 | $0 | -$369,279 | 2024-05-15 |
|---|
| Q1 2024 | HURC
HURCO CO | United States | COM | 15,987 | 0 | -15,987 | $344,200 | $0 | -$344,200 | 2024-05-15 |
|---|
| Q1 2024 | ESNT
ESSENT GROUP LTD | Bermuda | COM | 6,506 | 0 | -6,506 | $343,126 | $0 | -$343,126 | 2024-05-15 |
|---|
| Q1 2024 | MYO
MYOMO INC | United States | COM NEW | 66,895 | 0 | -66,895 | $335,144 | $0 | -$335,144 | 2024-05-15 |
|---|
| Q1 2024 | NATR
NATURES SUNSHINE PRODS INC | United States | COM | 18,903 | 0 | -18,903 | $326,833 | $0 | -$326,833 | 2024-05-15 |
|---|
| Q1 2024 | LTRX
LANTRONIX INC | United States | COM NEW | 55,301 | 0 | -55,301 | $324,064 | $0 | -$324,064 | 2024-05-15 |
|---|
| Q1 2024 | EQBK
EQUITY BANCSHARES INC | United States | COM CL A | 9,429 | 0 | -9,429 | $319,643 | $0 | -$319,643 | 2024-05-15 |
|---|
| Q1 2024 | MYFW
FIRST WESTN FINL INC | United States | COM | 16,084 | 0 | -16,084 | $318,945 | $0 | -$318,945 | 2024-05-15 |
|---|
| Q1 2024 | ESOA
ENERGY SVCS ACQUISITION CORP | United States | COM | 53,293 | 0 | -53,293 | $318,692 | $0 | -$318,692 | 2024-05-15 |
|---|
| Q1 2024 | EVCM
EVERCOMMERCE INC | United States | COM | 28,442 | 0 | -28,442 | $313,715 | $0 | -$313,715 | 2024-05-15 |
|---|
| Q1 2024 | NBTB
NBT BANCORP INC | United States | COM | 7,404 | 0 | -7,404 | $310,302 | $0 | -$310,302 | 2024-05-15 |
|---|
| Q1 2024 | TCPC
BLACKROCK TCP CAPITAL CORP | United States | COM | 26,662 | 0 | -26,662 | $307,680 | $0 | -$307,680 | 2024-05-15 |
|---|
| Q1 2024 | FRDM
EA SERIES TRUST | United States | FREEDOM 100 EM | 9,281 | 0 | -9,281 | $305,345 | $0 | -$305,345 | 2024-05-15 |
|---|
| Q1 2024 | SBR
SABINE RTY TR | United States | UNIT BEN INT | 4,289 | 0 | -4,289 | $291,052 | $0 | -$291,052 | 2024-05-15 |
|---|
| Q1 2024 | SRBK
SR BANCORP INC | United States | COM | 29,554 | 0 | -29,554 | $282,536 | $0 | -$282,536 | 2024-05-15 |
|---|
| Q1 2024 | ALRS
ALERUS FINL CORP | United States | COM | 12,405 | 0 | -12,405 | $277,748 | $0 | -$277,748 | 2024-05-15 |
|---|
| Q1 2024 | FXNC
FIRST NATL CORP | United States | COM | 12,559 | 0 | -12,559 | $273,158 | $0 | -$273,158 | 2024-05-15 |
|---|
| Q1 2024 | PNRG
PRIMEENERGY RESOURCES CORP | United States | COM | 2,463 | 0 | -2,463 | $261,940 | $0 | -$261,940 | 2024-05-15 |
|---|
| Q1 2024 | FNB
F N B CORP | United States | COM | 18,882 | 0 | -18,882 | $260,005 | $0 | -$260,005 | 2024-05-15 |
|---|
| Q1 2024 | BVFL
BV FINL INC | United States | COM NEW | 16,642 | 0 | -16,642 | $235,984 | $0 | -$235,984 | 2024-05-15 |
|---|
| Q1 2024 | AXGN
AXOGEN INC | United States | COM | 33,598 | 0 | -33,598 | $229,475 | $0 | -$229,475 | 2024-05-15 |
|---|
| Q1 2024 | GENK
GEN RESTAURENT GROUP | United States | CL A COM | 27,878 | 0 | -27,878 | $218,285 | $0 | -$218,285 | 2024-05-15 |
|---|
| Q1 2024 | SJT
SAN JUAN BASIN RTY TR | United States | UNIT BEN INT | 42,009 | 0 | -42,009 | $213,406 | $0 | -$213,406 | 2024-05-15 |
|---|
| Q1 2024 | CZNC
CITIZENS & NORTHN CORP | United States | COM | 9,245 | 0 | -9,245 | $207,365 | $0 | -$207,365 | 2024-05-15 |
|---|
| Q1 2024 | BSET
BASSETT FURNITURE INDS INC | United States | COM | 12,377 | 0 | -12,377 | $205,458 | $0 | -$205,458 | 2024-05-15 |
|---|
| Q1 2024 | LCNB
LCNB CORP | United States | COM | 12,943 | 0 | -12,943 | $204,111 | $0 | -$204,111 | 2024-05-15 |
|---|
| Q1 2024 | MRBK
MERIDIAN CORPORATION | United States | COM | 14,678 | 0 | -14,678 | $204,024 | $0 | -$204,024 | 2024-05-15 |
|---|
| Q1 2024 | BSTZ
BLACKROCK SCIENCE & TECHNOLO | United States | SHS BEN INT | 12,124 | 0 | -12,124 | $202,592 | $0 | -$202,592 | 2024-05-15 |
|---|
| Q1 2024 | EXG
EATON VANCE TAX-MANAGED GLOB | United States | COM | 26,237 | 0 | -26,237 | $202,550 | $0 | -$202,550 | 2024-05-15 |
|---|
| Q1 2024 | BH
BIGLARI HLDGS INC | United States | COM STK CL B | 1,220 | 0 | -1,220 | $201,215 | $0 | -$201,215 | 2024-05-15 |
|---|
| Q1 2024 | NRGV
ENERGY VAULT HOLDINGS INC | United States | COM | 83,835 | 0 | -83,835 | $195,336 | $0 | -$195,336 | 2024-05-15 |
|---|