| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
5 |
$183.04 |
$915.20 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-5 |
$205.15 |
-$1,025.75 |
| 12-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$387.09 |
$1,161.27 |
| 13-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$402.27 |
-$1,206.81 |
| 13-01-2021 |
Beyond Meat, Inc. - Common stock |
9 |
$125.35 |
$1,128.15 |
| 14-01-2021 |
Beyond Meat, Inc. - Common stock |
-9 |
$142.47 |
-$1,282.23 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
14 |
$109.00 |
$1,526.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-14 |
$131.00 |
-$1,834.00 |
| 21-01-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$269.07 |
$1,614.41 |
| 22-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$284.92 |
-$1,709.51 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
12 |
$158.73 |
$1,904.76 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-12 |
$186.83 |
-$2,241.96 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
18 |
$126.40 |
$2,275.20 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-18 |
$161.16 |
-$2,900.88 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
11 |
$267.87 |
$2,946.57 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-11 |
$282.61 |
-$3,108.71 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Agora, Inc. - ADS |
44 |
$74.87 |
$3,294.28 |
| 03-02-2021 |
Agora, Inc. - ADS |
-44 |
$90.77 |
-$3,993.88 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
7 |
$546.18 |
$3,823.26 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-7 |
$615.16 |
-$4,306.12 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
9 |
$484.25 |
$4,358.25 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-9 |
$508.00 |
-$4,572.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$470.91 |
$4,709.10 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$512.16 |
-$5,121.60 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
10 |
$512.16 |
$5,121.60 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-10 |
$729.30 |
-$7,293.00 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,118.60 |
$6,355.79 |
| 11-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,135.91 |
-$6,407.72 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
9 |
$737.55 |
$6,637.95 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-9 |
$851.73 |
-$7,665.57 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,160.54 |
$6,481.62 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,209.61 |
-$6,628.84 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,209.61 |
$6,628.84 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,235.35 |
-$6,706.05 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
28 |
$298.01 |
$8,344.28 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-28 |
$339.91 |
-$9,517.48 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
18 |
$533.78 |
$9,608.04 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-18 |
$546.15 |
-$9,830.70 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,333.85 |
$9,335.42 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,417.07 |
-$9,668.30 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$265.59 |
$10,092.36 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$271.77 |
-$10,327.41 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,248.62 |
$8,994.46 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,303.33 |
-$9,213.31 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$281.05 |
$10,679.98 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$290.72 |
-$11,047.24 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
52 |
$214.44 |
$11,150.88 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-52 |
$223.35 |
-$11,614.20 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
208 |
$55.77 |
$11,600.93 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-208 |
$60.26 |
-$12,534.27 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,195.35 |
$10,976.74 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,282.15 |
-$11,410.74 |
| 08-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
26 |
$498.63 |
$12,964.38 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-26 |
$531.30 |
-$13,813.80 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
26 |
$531.30 |
$13,813.80 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-26 |
$552.75 |
-$14,371.50 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
28 |
$511.79 |
$14,330.12 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-28 |
$544.00 |
-$15,232.00 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,336.51 |
$14,019.08 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,375.07 |
-$14,250.44 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
108 |
$143.66 |
$15,515.28 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-108 |
$156.02 |
-$16,850.16 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,370.64 |
$16,594.49 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,435.16 |
-$17,046.09 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
59 |
$289.94 |
$17,106.68 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-59 |
$304.44 |
-$17,962.01 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
35 |
$514.36 |
$18,002.60 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-35 |
$529.46 |
-$18,531.10 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
35 |
$523.11 |
$18,308.85 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-35 |
$535.09 |
-$18,728.15 |
| 23-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
39 |
$485.29 |
$18,926.31 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-39 |
$488.86 |
-$19,065.54 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,178.91 |
$17,431.26 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,244.37 |
-$17,954.97 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,244.37 |
$17,954.97 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,298.40 |
-$18,387.21 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
98 |
$204.70 |
$20,060.60 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-98 |
$218.23 |
-$21,386.54 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
47 |
$449.79 |
$21,140.13 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-47 |
$491.37 |
-$23,094.39 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
200 |
$117.00 |
$23,400.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-200 |
$197.00 |
-$39,400.00 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,383.13 |
$38,130.00 |
| 06-04-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,395.81 |
-$38,332.90 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
130 |
$304.82 |
$39,627.04 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-130 |
$311.62 |
-$40,510.77 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
73 |
$552.56 |
$40,336.88 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-73 |
$575.75 |
-$42,029.75 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,401.73 |
$40,829.44 |
| 09-04-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,423.56 |
-$41,200.57 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
66 |
$638.37 |
$42,132.23 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-66 |
$651.61 |
-$43,006.04 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
18 |
$2,378.29 |
$42,809.18 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,427.68 |
-$43,698.20 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
69 |
$641.03 |
$44,230.81 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-69 |
$663.68 |
-$45,794.13 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,406.90 |
$45,731.01 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,450.11 |
-$46,552.13 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
70 |
$662.24 |
$46,356.98 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-70 |
$670.49 |
-$46,934.11 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
106 |
$444.18 |
$47,083.08 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-106 |
$468.93 |
-$49,706.58 |
| 21-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
146 |
$341.00 |
$49,786.00 |
| 22-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-146 |
$357.75 |
-$52,231.50 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
385 |
$136.00 |
$52,360.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-385 |
$215.00 |
-$82,775.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
196 |
$422.63 |
$82,836.36 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-196 |
$435.82 |
-$85,420.86 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
420 |
$203.00 |
$85,260.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-420 |
$295.00 |
-$123,900.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
405 |
$305.66 |
$123,792.07 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-405 |
$327.96 |
-$132,825.55 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
470 |
$283.00 |
$133,010.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-470 |
$301.00 |
-$141,470.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
598 |
$264.00 |
$157,872.00 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-598 |
$280.00 |
-$167,440.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
74 |
$2,254.70 |
$166,847.74 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-74 |
$2,301.91 |
-$170,341.57 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
516 |
$331.00 |
$170,796.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-516 |
$347.75 |
-$179,439.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
506 |
$354.75 |
$179,503.50 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-506 |
$366.63 |
-$185,514.78 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
86 |
$2,148.76 |
$184,793.15 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,183.40 |
-$187,772.29 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
86 |
$2,183.40 |
$187,772.29 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,257.80 |
-$194,170.38 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
691 |
$282.00 |
$194,862.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-691 |
$318.00 |
-$219,738.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
100 |
$2,187.70 |
$218,770.14 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,245.46 |
-$224,546.00 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
100 |
$2,245.46 |
$224,546.00 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,281.11 |
-$228,111.04 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
670 |
$342.00 |
$229,140.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-670 |
$349.00 |
-$233,830.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
616 |
$407.55 |
$251,050.79 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-616 |
$423.39 |
-$260,808.25 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
795 |
$328.00 |
$260,760.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-795 |
$380.00 |
-$302,100.00 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
130 |
$2,309.53 |
$300,238.87 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-130 |
$2,336.01 |
-$303,681.33 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
481 |
$702.77 |
$338,032.06 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-481 |
$720.30 |
-$346,463.50 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
522 |
$737.00 |
$384,715.31 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-522 |
$757.03 |
-$395,167.09 |
| 08-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$395.37 |
$395,370.00 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$406.94 |
-$406,940.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
913 |
$488.00 |
$445,544.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-913 |
$509.00 |
-$464,717.00 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
292 |
$2,221.94 |
$648,805.68 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-292 |
$2,256.98 |
-$659,039.22 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
317 |
$2,164.43 |
$686,123.05 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-317 |
$2,186.12 |
-$692,999.69 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
317 |
$2,186.12 |
$692,999.69 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-317 |
$2,214.68 |
-$702,052.45 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
344 |
$2,140.52 |
$736,337.88 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-344 |
$2,171.25 |
-$746,910.59 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
405 |
$2,045.19 |
$828,301.83 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-405 |
$2,107.39 |
-$853,492.71 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
405 |
$2,107.39 |
$853,492.71 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-405 |
$2,170.30 |
-$878,972.31 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
425 |
$2,206.58 |
$937,794.46 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-425 |
$2,221.90 |
-$944,306.52 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
585 |
$2,063.08 |
$1,206,903.99 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-585 |
$2,183.83 |
-$1,277,542.74 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
610 |
$2,134.44 |
$1,302,010.75 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-610 |
$2,176.67 |
-$1,327,769.99 |
| 10-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$269.67 |
$269,670.01 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$285.60 |
$285,600.01 |
| 13-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.20 |
-$296,200.01 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
702 |
$2,114.21 |
$1,484,171.96 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-702 |
$2,208.96 |
-$1,550,689.38 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,262.12 |
$2,262,118.16 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,275.58 |
-$2,275,581.05 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$337.20 |
$337,200.01 |
| 10-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$359.00 |
-$359,000.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,303.48 |
$2,303,475.83 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,350.27 |
-$2,350,274.17 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 20-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$269.00 |
$269,000.00 |
| 21-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$287.00 |
-$287,000.00 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,300.47 |
$2,300,468.75 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,380.09 |
-$2,380,088.38 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,380.09 |
$2,380,088.38 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,448.74 |
-$2,448,737.55 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,348.20 |
$2,348,197.02 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,429.31 |
-$2,429,310.55 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,406.03 |
$2,406,034.67 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,421.72 |
-$2,421,723.14 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,421.72 |
$2,421,723.14 |
| 07-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,442.30 |
-$2,442,297.85 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,435.90 |
$2,435,897.95 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,469.22 |
-$2,469,223.39 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 18-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$261.60 |
$261,600.01 |
| 19-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 19-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 20-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$412.75 |
$412,750.00 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$434.00 |
-$434,000.00 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 10-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$289.13 |
$289,130.00 |
| 12-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$311.72 |
-$311,720.00 |
| 15-11-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$461.96 |
$461,959.99 |
| 16-11-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$477.91 |
-$477,910.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,340.79 |
$2,340,787.60 |
| 18-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,350.28 |
-$2,350,284.18 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 29-11-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.45 |
$144,450.00 |
| 30-11-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$152.81 |
-$152,810.00 |
| 30-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$297.49 |
$297,489.99 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$302.88 |
-$302,880.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$301.49 |
$301,489.99 |
| 03-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$306.72 |
-$306,720.00 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$632.57 |
$632,570.01 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 13-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$154.66 |
$154,664.38 |
| 14-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$166.57 |
-$166,572.83 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$389.00 |
$389,000.00 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 27-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$136.30 |
$136,300.00 |
| 30-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.61 |
-$150,610.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
