| 03-01-2022 |
Ulta Beauty, Inc. - Common Stock |
2 |
$413.23 |
$826.46 |
| 04-01-2022 |
Ulta Beauty, Inc. - Common Stock |
-2 |
$418.74 |
-$837.48 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
WD-40 Company - Common Stock |
5 |
$221.24 |
$1,106.19 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-5 |
$227.84 |
-$1,139.19 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
6 |
$225.34 |
$1,352.04 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-6 |
$236.67 |
-$1,420.02 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
Allbirds, Inc. - Class A Common Stock |
5 |
$271.00 |
$1,355.00 |
| 19-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$276.60 |
-$1,383.00 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,060.94 |
$1,060.94 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,091.31 |
-$1,091.31 |
| 20-01-2022 |
ModivCare Inc. - Common Stock |
14 |
$111.33 |
$1,558.62 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-14 |
$115.12 |
-$1,611.68 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$143.00 |
$1,573.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$153.20 |
-$1,685.20 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$167.00 |
$1,837.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$187.20 |
-$2,059.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$992.50 |
$1,985.00 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,048.63 |
-$2,097.26 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$190.40 |
$2,094.40 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$202.20 |
-$2,224.20 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
23 |
$106.77 |
$2,455.60 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-23 |
$117.68 |
-$2,706.59 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,050.87 |
$2,101.74 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,133.20 |
-$2,266.40 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
74 |
$41.40 |
$3,063.60 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-74 |
$47.10 |
-$3,485.40 |
| 10-02-2022 |
Seres Therapeutics, Inc. - Common Stock |
22 |
$158.00 |
$3,476.00 |
| 11-02-2022 |
Seres Therapeutics, Inc. - Common Stock |
-22 |
$164.40 |
-$3,616.80 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,119.01 |
$3,357.03 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,170.30 |
-$3,510.90 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
27 |
$138.87 |
$3,749.49 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-27 |
$146.64 |
-$3,959.28 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
37 |
$105.39 |
$3,899.43 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-37 |
$118.79 |
-$4,395.23 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
8 |
$523.16 |
$4,185.28 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-8 |
$537.95 |
-$4,303.60 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$887.86 |
$4,439.30 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$920.57 |
-$4,602.85 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$920.57 |
$4,602.85 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,033.59 |
-$5,167.95 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,033.59 |
$5,167.95 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,111.39 |
-$5,556.95 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
27 |
$210.45 |
$5,682.15 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-27 |
$227.55 |
-$6,143.85 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
11 |
$532.02 |
$5,852.22 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-11 |
$555.30 |
-$6,108.30 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
12 |
$505.57 |
$6,066.82 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-12 |
$510.40 |
-$6,124.85 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
71 |
$91.48 |
$6,494.99 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-71 |
$98.96 |
-$7,025.98 |
| 07-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
23 |
$297.89 |
$6,851.47 |
| 08-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-23 |
$328.91 |
-$7,564.93 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$914.78 |
$7,318.24 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$984.76 |
-$7,878.08 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
48 |
$169.79 |
$8,149.92 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-48 |
$191.02 |
-$9,168.96 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
805 |
$11.58 |
$9,321.90 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-805 |
$15.90 |
-$12,799.50 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$882.47 |
$12,354.58 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$952.34 |
-$13,332.76 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$952.34 |
$13,332.76 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,075.97 |
-$15,063.58 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,075.97 |
$15,063.58 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,149.09 |
-$16,087.26 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,149.09 |
$16,087.26 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,185.53 |
-$16,597.42 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,153.84 |
$16,153.76 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,215.07 |
-$17,010.98 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
122 |
$146.00 |
$17,812.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-122 |
$158.00 |
-$19,276.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
30 |
$641.93 |
$19,257.99 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$666.23 |
-$19,986.80 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
254 |
$79.00 |
$20,066.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-254 |
$86.90 |
-$22,072.60 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,225.16 |
$22,052.88 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,256.50 |
-$22,617.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
65 |
$343.97 |
$22,358.05 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-65 |
$376.92 |
-$24,499.80 |
| 30-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
78 |
$314.23 |
$24,509.94 |
| 31-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-78 |
$322.37 |
-$25,144.86 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,189.48 |
$24,979.08 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,224.13 |
-$25,706.73 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
77 |
$337.83 |
$26,013.28 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-77 |
$343.06 |
-$26,415.48 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
48 |
$550.88 |
$26,442.14 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-48 |
$559.95 |
-$26,877.39 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
48 |
$559.95 |
$26,877.39 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-48 |
$582.22 |
-$27,946.44 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
52 |
$537.24 |
$27,936.48 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-52 |
$561.48 |
-$29,196.96 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
79 |
$368.74 |
$29,130.46 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-79 |
$376.16 |
-$29,716.64 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$1,115.98 |
$29,015.48 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$1,135.75 |
-$29,529.50 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
52 |
$575.10 |
$29,905.20 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-52 |
$585.93 |
-$30,468.36 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,070.04 |
$29,961.12 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,130.35 |
-$31,649.80 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
54 |
$595.42 |
$32,152.72 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-54 |
$611.59 |
-$33,025.88 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
237 |
$141.12 |
$33,444.53 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-237 |
$146.43 |
-$34,703.30 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
455 |
$76.50 |
$34,807.50 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-455 |
$77.80 |
-$35,399.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
255 |
$142.56 |
$36,352.80 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-255 |
$157.51 |
-$40,165.05 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
75 |
$537.27 |
$40,295.44 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-75 |
$569.75 |
-$42,731.07 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
92 |
$517.56 |
$47,615.52 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-92 |
$621.88 |
-$57,212.96 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
57 |
$996.64 |
$56,808.48 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-57 |
$1,023.21 |
-$58,322.97 |
| 04-05-2022 |
MYR Group, Inc. - Common Stock |
745 |
$79.16 |
$58,974.20 |
| 05-05-2022 |
MYR Group, Inc. - Common Stock |
-745 |
$82.28 |
-$61,298.60 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
67 |
$913.22 |
$61,185.74 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-67 |
$927.55 |
-$62,145.85 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
124 |
$498.27 |
$61,784.90 |
| 10-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-124 |
$508.67 |
-$63,075.65 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
100 |
$679.68 |
$67,968.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-100 |
$722.93 |
-$72,293.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
100 |
$722.93 |
$72,293.00 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-100 |
$794.96 |
-$79,496.00 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
101 |
$787.81 |
$79,568.81 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-101 |
$834.88 |
-$84,322.88 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
117 |
$749.30 |
$87,668.10 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-117 |
$801.57 |
-$93,783.69 |
| 19-05-2022 |
Pool Corporation - Common Stock |
248 |
$378.57 |
$93,884.71 |
| 20-05-2022 |
Pool Corporation - Common Stock |
-248 |
$390.23 |
-$96,776.70 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
172 |
$699.86 |
$120,375.92 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-172 |
$723.00 |
-$124,356.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
172 |
$723.00 |
$124,356.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-172 |
$783.44 |
-$134,751.68 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
357 |
$377.96 |
$134,931.72 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-357 |
$425.08 |
-$151,753.56 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
205 |
$762.24 |
$156,259.20 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-205 |
$836.74 |
-$171,531.70 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$92.20 |
$92,200.00 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$100.80 |
-$100,800.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
224 |
$803.99 |
$180,093.76 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-224 |
$824.68 |
-$184,728.32 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
487 |
$391.47 |
$190,645.77 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-487 |
$400.63 |
-$195,106.56 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
338 |
$616.40 |
$208,343.21 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-338 |
$672.69 |
-$227,369.22 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
376 |
$612.70 |
$230,375.20 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-376 |
$635.22 |
-$238,842.71 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
364 |
$656.70 |
$239,038.80 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-364 |
$677.40 |
-$246,573.61 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
741 |
$333.11 |
$246,834.50 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-741 |
$355.62 |
-$263,514.42 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
377 |
$698.64 |
$263,387.29 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-377 |
$739.46 |
-$278,776.43 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
811 |
$349.21 |
$283,209.30 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-811 |
$358.22 |
-$290,516.42 |
| 29-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$262.96 |
$262,959.99 |
| 30-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$273.68 |
-$273,679.99 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
473 |
$636.87 |
$301,239.51 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-473 |
$659.95 |
-$312,156.36 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
648 |
$497.55 |
$322,412.39 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-648 |
$520.25 |
-$337,122.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 11-07-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$40.93 |
$40,930.00 |
| 12-07-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.89 |
-$43,890.00 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
846 |
$422.29 |
$357,257.55 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-846 |
$434.46 |
-$367,552.07 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
779 |
$472.08 |
$367,746.60 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-779 |
$490.99 |
-$382,479.73 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
583 |
$655.69 |
$382,267.27 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-583 |
$689.99 |
-$402,264.16 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
581 |
$691.84 |
$401,959.06 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-581 |
$724.75 |
-$421,079.75 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
581 |
$724.75 |
$421,079.75 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-581 |
$779.68 |
-$452,994.08 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
907 |
$499.98 |
$453,478.13 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-907 |
$527.04 |
-$478,028.86 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
682 |
$727.79 |
$496,352.77 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-682 |
$791.67 |
-$539,918.93 |
| 27-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$98.52 |
$98,515.83 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$341.19 |
$341,190.00 |
| 29-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$360.13 |
-$360,130.00 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
756 |
$890.87 |
$673,497.72 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-756 |
$1,034.83 |
-$782,331.45 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 08-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$303.11 |
$303,109.99 |
| 09-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$312.63 |
-$312,630.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
808 |
$995.50 |
$804,364.00 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-808 |
$1,064.23 |
-$859,897.82 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
842 |
$1,032.47 |
$869,339.72 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-842 |
$1,081.08 |
-$910,269.32 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 22-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$562.48 |
$562,479.98 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.04 |
$887,039.98 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$898.00 |
-$898,000.00 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$898.00 |
$898,000.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.18 |
-$919,179.99 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$126.01 |
$126,010.00 |
| 30-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$129.54 |
-$129,539.99 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$278.38 |
$278,380.00 |
| 07-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$311.36 |
-$311,364.99 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.69 |
$887,690.00 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$922.54 |
-$922,539.98 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$922.54 |
$922,539.98 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$943.90 |
$943,900.02 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$960.33 |
-$960,330.02 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.48 |
$208,480.00 |
| 16-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$213.00 |
-$213,000.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$882.30 |
$882,299.99 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$948.25 |
-$948,250.00 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 11-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$250.01 |
$250,009.99 |
| 12-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.03 |
-$261,030.00 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 17-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$197.29 |
$197,289.99 |
| 18-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$207.42 |
-$207,420.00 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$820.47 |
$820,469.97 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$851.28 |
$851,280.03 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$870.88 |
-$870,880.00 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$211.30 |
$211,300.00 |
| 08-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$251.73 |
-$251,730.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$935.53 |
$935,530.03 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$959.58 |
-$959,580.02 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$959.58 |
$959,580.02 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,020.68 |
-$1,020,679.99 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 23-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$270.66 |
-$270,660.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$889.26 |
$889,260.01 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$220.25 |
$220,250.00 |
| 02-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.40 |
-$234,399.99 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$863.81 |
$863,810.00 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.24 |
-$884,239.99 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$884.24 |
$884,239.99 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$327.64 |
$327,640.01 |
| 14-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$335.61 |
-$335,609.99 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 19-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$106.20 |
$106,200.00 |
| 20-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$111.20 |
-$111,200.00 |
| 20-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$875.91 |
$875,909.97 |
| 21-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$900.10 |
-$900,099.98 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$464.83 |
$464,829.99 |
| 30-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$469.07 |
-$469,070.01 |
