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.
- Q2 2025: Stock HIX; Country of operation United States; Class COM; Shares before 101,599.
- Q2 2025: Stock INVX; Country of operation United States; Class COM; Shares before 23,534.
- Q2 2025: Stock HOFT; Country of operation United States; Class COM; Shares before 41,905.
- Q2 2025: Stock DAKT; Country of operation United States; Class COM; Shares before 34,399.
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 2025 | HIX
WESTERN ASSET HIGH INCOM FD | United States | COM | 101,599 | 0 | -101,599 | $424,684 | $0 | -$424,684 | 2025-08-14 |
|---|
| Q2 2025 | INVX
INNOVEX INTERNATIONAL INC | United States | COM | 23,534 | 0 | -23,534 | $422,671 | $0 | -$422,671 | 2025-08-14 |
|---|
| Q2 2025 | HOFT
HOOKER FURNISHINGS CORPORATI | United States | COM | 41,905 | 0 | -41,905 | $420,727 | $0 | -$420,727 | 2025-08-14 |
|---|
| Q2 2025 | DAKT
DAKTRONICS INC | United States | COM | 34,399 | 0 | -34,399 | $418,980 | $0 | -$418,980 | 2025-08-14 |
|---|
| Q2 2025 | UHT
UNIVERSAL HEALTH RLTY INCOME | United States | SH BEN INT | 10,149 | 0 | -10,149 | $415,703 | $0 | -$415,703 | 2025-08-14 |
|---|
| Q2 2025 | STRW
STRAWBERRY FIELDS REIT INC | United States | COM | 34,862 | 0 | -34,862 | $415,206 | $0 | -$415,206 | 2025-08-14 |
|---|
| Q2 2025 | SMHI
SEACOR MARINE HLDGS INC | United States | COM | 80,261 | 0 | -80,261 | $406,121 | $0 | -$406,121 | 2025-08-14 |
|---|
| Q2 2025 | NATH
NATHANS FAMOUS INC NEW | United States | COM | 4,193 | 0 | -4,193 | $404,100 | $0 | -$404,100 | 2025-08-14 |
|---|
| Q2 2025 | TIC
ACUREN CORP | United States | COM | 33,229 | 0 | -33,229 | $369,506 | $0 | -$369,506 | 2025-08-14 |
|---|
| Q2 2025 | CDLX
CARDLYTICS INC | United States | COM | 202,607 | 0 | -202,607 | $368,745 | $0 | -$368,745 | 2025-08-14 |
|---|
| Q2 2025 | VERI
VERITONE INC | United States | COM | 158,485 | 0 | -158,485 | $368,478 | $0 | -$368,478 | 2025-08-14 |
|---|
| Q2 2025 | CMT
CORE MOLDING TECHNOLOGIES IN | United States | COM | 24,172 | 0 | -24,172 | $367,414 | $0 | -$367,414 | 2025-08-14 |
|---|
| Q2 2025 | NCSM
NCS MULTISTAGE HLDGS INC | United States | COM NEW | 10,346 | 0 | -10,346 | $362,007 | $0 | -$362,007 | 2025-08-14 |
|---|
| Q2 2025 | NBN
NORTHEAST BK PORTLAND ME | United States | COM | 3,940 | 0 | -3,940 | $360,668 | $0 | -$360,668 | 2025-08-14 |
|---|
| Q2 2025 | HBT
HBT FINL INC. | United States | COM | 15,328 | 0 | -15,328 | $343,501 | $0 | -$343,501 | 2025-08-14 |
|---|
| Q2 2025 | HFWA
HERITAGE FINL CORP WASH | United States | COM | 14,030 | 0 | -14,030 | $341,350 | $0 | -$341,350 | 2025-08-14 |
|---|
| Q2 2025 | GEN
GEN DIGITAL INC | United States | COM | 12,733 | 0 | -12,733 | $337,934 | $0 | -$337,934 | 2025-08-14 |
|---|
| Q2 2025 | RSVR
RESERVOIR MEDIA INC | United States | COM | 44,243 | 0 | -44,243 | $337,574 | $0 | -$337,574 | 2025-08-14 |
|---|
| Q2 2025 | AMAL
AMALGAMATED FINANCIAL CORP | United States | COM | 11,632 | 0 | -11,632 | $334,420 | $0 | -$334,420 | 2025-08-14 |
|---|
| Q2 2025 | CION
CION INVT CORP | United States | COM | 31,557 | 0 | -31,557 | $326,615 | $0 | -$326,615 | 2025-08-14 |
|---|
| Q2 2025 | ETON
ETON PHARMACEUTICALS INC | United States | COM | 24,492 | 0 | -24,492 | $317,906 | $0 | -$317,906 | 2025-08-14 |
|---|
| Q2 2025 | AXR
AMREP CORP | United States | COM | 15,820 | 0 | -15,820 | $317,191 | $0 | -$317,191 | 2025-08-14 |
|---|
| Q2 2025 | GDYN
GRID DYNAMICS HLDGS INC | United States | CL A | 20,171 | 0 | -20,171 | $315,676 | $0 | -$315,676 | 2025-08-14 |
|---|
| Q2 2025 | CTBI
COMMUNITY TR BANCORP INC | United States | COM | 6,242 | 0 | -6,242 | $314,347 | $0 | -$314,347 | 2025-08-14 |
|---|
| Q2 2025 | BRBS
BLUE RIDGE BANKSHARES INC VA | United States | COM | 92,933 | 0 | -92,933 | $302,962 | $0 | -$302,962 | 2025-08-14 |
|---|
| Q2 2025 | SNDA
SONIDA SENIOR LIVING INC | United States | COM | 12,993 | 0 | -12,993 | $302,607 | $0 | -$302,607 | 2025-08-14 |
|---|
| Q2 2025 | CVLG
COVENANT LOGISTICS GROUP INC | United States | CL A | 13,594 | 0 | -13,594 | $301,787 | $0 | -$301,787 | 2025-08-14 |
|---|
| Q2 2025 | WIW
WESTERN AST INFL LKD OPP & I | United States | COM | 34,190 | 0 | -34,190 | $300,530 | $0 | -$300,530 | 2025-08-14 |
|---|
| Q2 2025 | FMBH
FIRST MID ILL BANCSHARES INC | United States | COM | 8,581 | 0 | -8,581 | $299,477 | $0 | -$299,477 | 2025-08-14 |
|---|
| Q2 2025 | VBNK
VERSABANK NEW | Canada | COM | 28,749 | 0 | -28,749 | $297,839 | $0 | -$297,839 | 2025-08-14 |
|---|
| Q2 2025 | NESR
NATIONAL ENERGY SERVICES REU | United States | SHS | 40,265 | 0 | -40,265 | $296,351 | $0 | -$296,351 | 2025-08-14 |
|---|
| Q2 2025 | DERM
JOURNEY MED CORP | United States | COM | 49,259 | 0 | -49,259 | $290,628 | $0 | -$290,628 | 2025-08-14 |
|---|
| Q2 2025 | RM
REGIONAL MGMT CORP | United States | COM | 9,631 | 0 | -9,631 | $289,989 | $0 | -$289,989 | 2025-08-14 |
|---|
| Q2 2025 | VHI
VALHI INC NEW | United States | COM | 17,767 | 0 | -17,767 | $288,714 | $0 | -$288,714 | 2025-08-14 |
|---|
| Q2 2025 | NGS
NATURAL GAS SVCS GROUP INC | United States | COM | 13,123 | 0 | -13,123 | $288,312 | $0 | -$288,312 | 2025-08-14 |
|---|
| Q2 2025 | EFC
ELLINGTON FINANCIAL INC | United States | COM | 21,664 | 0 | -21,664 | $287,265 | $0 | -$287,265 | 2025-08-14 |
|---|
| Q2 2025 | WEYS
WEYCO GROUP INC | United States | COM | 9,377 | 0 | -9,377 | $285,811 | $0 | -$285,811 | 2025-08-14 |
|---|
| Q2 2025 | CBNA
CHAIN BRIDGE BANCORP INC | United States | CL A | 11,912 | 0 | -11,912 | $283,267 | $0 | -$283,267 | 2025-08-14 |
|---|
| Q2 2025 | PLPC
PREFORMED LINE PRODS CO | United States | COM | 2,006 | 0 | -2,006 | $281,021 | $0 | -$281,021 | 2025-08-14 |
|---|
| Q2 2025 | RBIL
RBB FD INC | United States | FM ULTRASHORT TR | 5,527 | 0 | -5,527 | $278,558 | $0 | -$278,558 | 2025-08-14 |
|---|
| Q2 2025 | MNSB
MAINSTREET BANCSHARES INC | United States | COM | 16,089 | 0 | -16,089 | $269,008 | $0 | -$269,008 | 2025-08-14 |
|---|
| Q2 2025 | HYMC
HYCROFT MINING HOLDING CORP | United States | CL A NEW | 82,982 | 0 | -82,982 | $268,862 | $0 | -$268,862 | 2025-08-14 |
|---|
| Q2 2025 | EHTH
EHEALTH INC | United States | COM | 40,200 | 0 | -40,200 | $268,536 | $0 | -$268,536 | 2025-08-14 |
|---|
| Q2 2025 | KOPN
KOPIN CORP | United States | COM | 283,934 | 0 | -283,934 | $264,683 | $0 | -$264,683 | 2025-08-14 |
|---|
| Q2 2025 | STIM
NEURONETICS INC | United States | COM | 70,007 | 0 | -70,007 | $257,626 | $0 | -$257,626 | 2025-08-14 |
|---|
| Q2 2025 | GEOS
GEOSPACE TECHNOLOGIES CORP | United States | COM | 35,507 | 0 | -35,507 | $256,005 | $0 | -$256,005 | 2025-08-14 |
|---|
| Q2 2025 | HITI
HIGH TIDE INC | Canada | COM NEW | 134,403 | 0 | -134,403 | $254,022 | $0 | -$254,022 | 2025-08-14 |
|---|
| Q2 2025 | NREF
NEXPOINT REAL ESTATE FIN INC | United States | COM | 16,612 | 0 | -16,612 | $253,997 | $0 | -$253,997 | 2025-08-14 |
|---|
| Q2 2025 | DRUG
BRIGHT MINDS BIOSCIENCES INC | Canada | COM NEW | 6,885 | 0 | -6,885 | $248,342 | $0 | -$248,342 | 2025-08-14 |
|---|
| Q2 2025 | DSP
VIANT TECHNOLOGY INC | United States | COM CL A | 19,691 | 0 | -19,691 | $244,365 | $0 | -$244,365 | 2025-08-14 |
|---|
| Q2 2025 | EBMT
EAGLE BANCORP MONT INC | United States | COM | 14,464 | 0 | -14,464 | $242,417 | $0 | -$242,417 | 2025-08-14 |
|---|
| Q2 2025 | MUJ
BLACKROCK MUNIHLDGS NJ QLTY | United States | COM | 21,459 | 0 | -21,459 | $241,414 | $0 | -$241,414 | 2025-08-14 |
|---|
| Q2 2025 | GBLI
GLOBAL INDEMNITY GROUP LLC | United States | COM CL A | 6,925 | 0 | -6,925 | $238,566 | $0 | -$238,566 | 2025-08-14 |
|---|
| Q2 2025 | NLOP
NET LEASE OFFICE PROPERTIES | United States | COM | 7,570 | 0 | -7,570 | $237,547 | $0 | -$237,547 | 2025-08-14 |
|---|
| Q2 2025 | ESS
ESSEX PPTY TR INC | United States | COM | 758 | 0 | -758 | $232,380 | $0 | -$232,380 | 2025-08-14 |
|---|
| Q2 2025 | HFFG
HF FOODS GROUP INC | United States | COM | 46,801 | 0 | -46,801 | $229,325 | $0 | -$229,325 | 2025-08-14 |
|---|
| Q2 2025 | UVSP
UNIVEST FINANCIAL CORPORATIO | United States | COM | 8,065 | 0 | -8,065 | $228,723 | $0 | -$228,723 | 2025-08-14 |
|---|
| Q2 2025 | SRBK
SR BANCORP INC | United States | COM | 19,139 | 0 | -19,139 | $228,328 | $0 | -$228,328 | 2025-08-14 |
|---|
| Q2 2025 | ECBK
ECB BANCORP INC | United States | COM | 14,847 | 0 | -14,847 | $224,932 | $0 | -$224,932 | 2025-08-14 |
|---|
| Q2 2025 | TBI
TRUEBLUE INC | United States | COM | 42,179 | 0 | -42,179 | $223,970 | $0 | -$223,970 | 2025-08-14 |
|---|
| Q2 2025 | TSBK
TIMBERLAND BANCORP INC | United States | COM | 7,393 | 0 | -7,393 | $222,899 | $0 | -$222,899 | 2025-08-14 |
|---|
| Q2 2025 | MAZE
MAZE THERAPEUTICS INC | United States | COM | 20,000 | 0 | -20,000 | $220,200 | $0 | -$220,200 | 2025-08-14 |
|---|
| Q2 2025 | ADAM
NEW YORK MTG TR INC | United States | COM | 33,732 | 0 | -33,732 | $218,921 | $0 | -$218,921 | 2025-08-14 |
|---|
| Q2 2025 | ATLO
AMES NATL CORP | United States | COM | 12,404 | 0 | -12,404 | $217,318 | $0 | -$217,318 | 2025-08-14 |
|---|
| Q2 2025 | ALTI
ALTI GLOBAL INC | United States | CL A | 67,294 | 0 | -67,294 | $204,574 | $0 | -$204,574 | 2025-08-14 |
|---|
| Q2 2025 | DMAC
DIAMEDICA THERAPEUTICS INC | United States | COM NEW | 53,700 | 0 | -53,700 | $203,523 | $0 | -$203,523 | 2025-08-14 |
|---|
| Q2 2025 | AOMR
ANGEL OAK MORTGAGE REIT INC | United States | COM | 21,187 | 0 | -21,187 | $201,912 | $0 | -$201,912 | 2025-08-14 |
|---|
| Q2 2025 | XFLT
XAI OCTAGN FLT RAT & ALT INM | United States | COM | 34,098 | 0 | -34,098 | $201,519 | $0 | -$201,519 | 2025-08-14 |
|---|
| Q2 2025 | DRVN
DRIVEN BRANDS HLDGS INC | United States | COM | 11,572 | 0 | -11,572 | $198,344 | $0 | -$198,344 | 2025-08-14 |
|---|
| Q2 2025 | NEON
NEONODE INC | Sweden | COM PAR | 24,265 | 0 | -24,265 | $197,517 | $0 | -$197,517 | 2025-08-14 |
|---|
| Q2 2025 | CRVS
CORVUS PHARMACEUTICALS INC | United States | COM | 61,676 | 0 | -61,676 | $196,130 | $0 | -$196,130 | 2025-08-14 |
|---|
| Q2 2025 | NGNE
NEUROGENE INC | Canada | COM | 16,416 | 0 | -16,416 | $192,231 | $0 | -$192,231 | 2025-08-14 |
|---|
| Q2 2025 | XOMA
XOMA ROYALTY CORPORATION | United States | COM NEW | 9,638 | 0 | -9,638 | $192,085 | $0 | -$192,085 | 2025-08-14 |
|---|
| Q2 2025 | HBIO
HARVARD BIOSCIENCE INC | United States | COM | 329,964 | 0 | -329,964 | $186,759 | $0 | -$186,759 | 2025-08-14 |
|---|
| Q2 2025 | SND
SMART SAND INC | United States | COM | 71,008 | 0 | -71,008 | $183,911 | $0 | -$183,911 | 2025-08-14 |
|---|
| Q2 2025 | LUCD
LUCID DIAGNOSTICS INC | United States | COM | 121,430 | 0 | -121,430 | $180,930 | $0 | -$180,930 | 2025-08-14 |
|---|
| Q2 2025 | STXS
STEREOTAXIS INC | United States | COM NEW | 97,903 | 0 | -97,903 | $172,309 | $0 | -$172,309 | 2025-08-14 |
|---|
| Q2 2025 | BEEP
MOBILE INFRASTRUCTURE CORP | United States | COM SHS | 41,292 | 0 | -41,292 | $172,188 | $0 | -$172,188 | 2025-08-14 |
|---|
| Q2 2025 | GETY
GETTY IMAGES HOLDINGS INC | United States | CL A COM | 96,707 | 0 | -96,707 | $167,303 | $0 | -$167,303 | 2025-08-14 |
|---|
| Q2 2025 | FBYD
FALCONS BEYOND GLOBAL INC | United States | COM CL A | 19,146 | 0 | -19,146 | $166,953 | $0 | -$166,953 | 2025-08-14 |
|---|
| Q2 2025 | BCAT
BLACKROCK CAP ALLOCATION TER | United States | COM | 11,331 | 0 | -11,331 | $163,166 | $0 | -$163,166 | 2025-08-14 |
|---|
| Q2 2025 | BHE
BENCHMARK ELECTRS INC | United States | COM | 4,242 | 0 | -4,242 | $161,323 | $0 | -$161,323 | 2025-08-14 |
|---|
| Q2 2025 | AOUT
AMERICAN OUTDOOR BRANDS INC | United States | COM | 13,012 | 0 | -13,012 | $158,226 | $0 | -$158,226 | 2025-08-14 |
|---|
| Q2 2025 | INTT
INTEST CORP | United States | COM | 22,616 | 0 | -22,616 | $158,086 | $0 | -$158,086 | 2025-08-14 |
|---|
| Q2 2025 | IVVD
INVIVYD INC | United States | COM | 260,686 | 0 | -260,686 | $157,793 | $0 | -$157,793 | 2025-08-14 |
|---|
| Q2 2025 | GNLX
GENELUX CORPORATION | United States | COM | 57,890 | 0 | -57,890 | $156,303 | $0 | -$156,303 | 2025-08-14 |
|---|
| Q2 2025 | NB
NIOCORP DEVS LTD | United States | COM NEW | 79,066 | 0 | -79,066 | $155,760 | $0 | -$155,760 | 2025-08-14 |
|---|
| Q2 2025 | DHX
DHI GROUP INC | United States | COM | 111,175 | 0 | -111,175 | $154,534 | $0 | -$154,534 | 2025-08-14 |
|---|
| Q2 2025 | ARAY
ACCURAY INC | United States | COM | 86,260 | 0 | -86,260 | $154,406 | $0 | -$154,406 | 2025-08-14 |
|---|
| Q2 2025 | ABEO
ABEONA THERAPEUTICS INC | United States | COM NEW | 32,044 | 0 | -32,044 | $152,529 | $0 | -$152,529 | 2025-08-14 |
|---|
| Q2 2025 | JVA
COFFEE HLDG CO INC | United States | COM | 41,459 | 0 | -41,459 | $147,179 | $0 | -$147,179 | 2025-08-14 |
|---|
| Q2 2025 | JFR
NUVEEN FLOATING RATE INCOME | United States | COM | 17,356 | 0 | -17,356 | $147,005 | $0 | -$147,005 | 2025-08-14 |
|---|
| Q2 2025 | TLSI
TRISALUS LIFE SCIENCES INC | United States | COM | 26,580 | 0 | -26,580 | $146,722 | $0 | -$146,722 | 2025-08-14 |
|---|
| Q2 2025 | ONL
ORION PROPERTIES INC | United States | COM | 66,498 | 0 | -66,498 | $142,306 | $0 | -$142,306 | 2025-08-14 |
|---|
| Q2 2025 | JYNT
JOINT CORP | United States | COM | 11,339 | 0 | -11,339 | $141,624 | $0 | -$141,624 | 2025-08-14 |
|---|
| Q2 2025 | FFIC
FLUSHING FINL CORP | United States | COM | 11,069 | 0 | -11,069 | $140,576 | $0 | -$140,576 | 2025-08-14 |
|---|
| Q2 2025 | GHM
GRAHAM CORP | United States | COM | 4,765 | 0 | -4,765 | $137,327 | $0 | -$137,327 | 2025-08-14 |
|---|
| Q2 2025 | ACCS
ACCESS NEWSWIRE INC | United States | COM NEW | 15,236 | 0 | -15,236 | $134,534 | $0 | -$134,534 | 2025-08-14 |
|---|
| Q2 2025 | JHS
HANCOCK JOHN INCOME SECS TR | United States | COM | 11,852 | 0 | -11,852 | $134,402 | $0 | -$134,402 | 2025-08-14 |
|---|
| Q2 2025 | SEVN
SEVEN HILLS REALTY TRUST | United States | COM | 10,378 | 0 | -10,378 | $129,621 | $0 | -$129,621 | 2025-08-14 |
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