| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 04-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$166.24 |
-$997.43 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,129.69 |
$1,129.69 |
| 06-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.78 |
-$1,156.78 |
| 06-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$596.79 |
$1,193.58 |
| 07-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$602.07 |
-$1,204.13 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
2 |
$704.37 |
$1,408.75 |
| 14-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$718.32 |
-$1,436.63 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
47 |
$32.77 |
$1,540.19 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-47 |
$47.52 |
-$2,233.44 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,060.94 |
$2,121.88 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,091.31 |
-$2,182.62 |
| 20-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$612.69 |
$1,838.06 |
| 21-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$619.69 |
-$1,859.06 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$143.00 |
$2,288.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$153.20 |
-$2,451.20 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$153.20 |
$2,451.20 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$167.00 |
-$2,672.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$167.00 |
$2,672.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$187.20 |
-$2,995.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$992.50 |
$2,977.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,048.63 |
-$3,145.89 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$190.40 |
$3,046.40 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$202.20 |
-$3,235.20 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$513.51 |
$3,081.06 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$534.23 |
-$3,205.38 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$534.23 |
$3,205.38 |
| 03-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$538.95 |
-$3,233.70 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$999.74 |
$2,999.22 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,035.33 |
-$3,105.99 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,035.14 |
$3,105.42 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,050.87 |
-$3,152.61 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,050.87 |
$3,152.61 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,133.20 |
-$3,399.60 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$640.22 |
$3,841.32 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$658.45 |
-$3,950.70 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$616.52 |
$3,699.09 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$636.65 |
-$3,819.90 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
6 |
$633.30 |
$3,799.79 |
| 16-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-6 |
$640.49 |
-$3,842.92 |
| 16-02-2022 |
Equinix, Inc. - Common Stock |
6 |
$628.84 |
$3,773.04 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-6 |
$645.67 |
-$3,874.04 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
45 |
$99.52 |
$4,478.40 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-45 |
$104.56 |
-$4,705.20 |
| 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 |
Workday, Inc. - Class A Common Stock |
25 |
$229.05 |
$5,726.25 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-25 |
$240.33 |
-$6,008.25 |
| 01-03-2022 |
ASML Holding N.V. - New York Registry Shares |
9 |
$611.88 |
$5,506.92 |
| 02-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-9 |
$632.29 |
-$5,690.65 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
9 |
$662.34 |
$5,961.04 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-9 |
$672.94 |
-$6,056.49 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$609.47 |
$6,094.65 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$618.70 |
-$6,187.00 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
31 |
$205.48 |
$6,369.88 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-31 |
$216.41 |
-$6,708.71 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$914.78 |
$6,403.46 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$984.76 |
-$6,893.32 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
52 |
$139.28 |
$7,242.51 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-52 |
$146.82 |
-$7,634.51 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$628.62 |
$7,543.47 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$640.81 |
-$7,689.70 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$882.47 |
$7,059.76 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$952.34 |
-$7,618.72 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$952.34 |
$7,618.72 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,075.97 |
-$8,607.76 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,075.97 |
$8,607.76 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,149.09 |
-$9,192.72 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,149.09 |
$9,192.72 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,185.53 |
-$9,484.24 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$626.75 |
$10,028.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$698.28 |
-$11,172.48 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
78 |
$146.00 |
$11,388.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-78 |
$158.00 |
-$12,324.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
19 |
$641.93 |
$12,196.73 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-19 |
$666.23 |
-$12,658.30 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
185 |
$69.17 |
$12,797.11 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-185 |
$76.05 |
-$14,069.77 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,225.16 |
$13,476.76 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,256.50 |
-$13,821.50 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
41 |
$343.97 |
$14,102.77 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-41 |
$376.92 |
-$15,453.72 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
104 |
$151.41 |
$15,746.64 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-104 |
$157.47 |
-$16,376.88 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,189.48 |
$15,463.24 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,224.13 |
-$15,913.69 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$686.85 |
$16,484.40 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$690.49 |
-$16,571.76 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
24 |
$689.56 |
$16,549.53 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-24 |
$706.41 |
-$16,953.77 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$701.14 |
$16,827.36 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$726.83 |
-$17,443.92 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
38 |
$465.75 |
$17,698.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-38 |
$494.50 |
-$18,791.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
51 |
$368.74 |
$18,805.74 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-51 |
$376.16 |
-$19,184.16 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,115.98 |
$18,971.66 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,135.75 |
-$19,307.75 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
156 |
$126.00 |
$19,656.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-156 |
$132.00 |
-$20,592.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,070.04 |
$20,330.76 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,130.35 |
-$21,476.65 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
36 |
$595.42 |
$21,435.14 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-36 |
$611.59 |
-$22,017.26 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
97 |
$230.16 |
$22,325.42 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-97 |
$232.89 |
-$22,590.67 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
186 |
$121.48 |
$22,595.66 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-186 |
$125.75 |
-$23,390.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
245 |
$95.55 |
$23,409.34 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-245 |
$97.51 |
-$23,889.66 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
91 |
$262.92 |
$23,925.97 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-91 |
$275.57 |
-$25,077.02 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
37 |
$673.11 |
$24,905.13 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-37 |
$709.26 |
-$26,242.50 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
697 |
$37.95 |
$26,451.15 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-697 |
$43.09 |
-$30,033.73 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
45 |
$658.57 |
$29,635.61 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-45 |
$676.32 |
-$30,434.33 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$996.64 |
$29,899.20 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,023.21 |
-$30,696.30 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
108 |
$292.93 |
$31,636.44 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-108 |
$320.34 |
-$34,596.72 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
37 |
$913.22 |
$33,789.14 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-37 |
$927.55 |
-$34,319.35 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
130 |
$269.58 |
$35,045.40 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-130 |
$299.41 |
-$38,923.30 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
90 |
$433.32 |
$38,998.80 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-90 |
$446.20 |
-$40,158.00 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
90 |
$446.20 |
$40,158.00 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-90 |
$506.00 |
-$45,540.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
63 |
$722.93 |
$45,544.59 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-63 |
$794.96 |
-$50,082.48 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
63 |
$787.81 |
$49,632.03 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-63 |
$834.88 |
-$52,597.44 |
| 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 |
75 |
$749.30 |
$56,197.50 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-75 |
$801.57 |
-$60,117.75 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
101 |
$598.34 |
$60,432.08 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-101 |
$614.07 |
-$62,021.16 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
115 |
$538.20 |
$61,893.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-115 |
$571.55 |
-$65,728.25 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$699.86 |
$65,786.84 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$723.00 |
-$67,962.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$723.00 |
$67,962.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$783.44 |
-$73,643.36 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$783.44 |
$73,643.36 |
| 27-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$811.44 |
-$76,275.36 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
134 |
$568.10 |
$76,125.40 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-134 |
$584.43 |
-$78,313.62 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
103 |
$762.24 |
$78,510.72 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-103 |
$836.74 |
-$86,184.22 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
143 |
$601.68 |
$86,040.24 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-143 |
$627.90 |
-$89,789.70 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
112 |
$803.99 |
$90,046.88 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-112 |
$824.68 |
-$92,364.16 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
164 |
$560.51 |
$91,923.64 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-164 |
$594.55 |
-$97,506.20 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
303 |
$330.30 |
$100,080.90 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-303 |
$338.22 |
-$102,480.66 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
577 |
$177.82 |
$102,602.39 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-577 |
$185.90 |
-$107,262.01 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
174 |
$616.40 |
$107,253.60 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-174 |
$672.69 |
-$117,048.06 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
264 |
$442.52 |
$116,825.28 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-264 |
$500.94 |
-$132,248.16 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
238 |
$555.22 |
$132,141.22 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-238 |
$579.35 |
-$137,884.95 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
210 |
$656.70 |
$137,907.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-210 |
$677.40 |
-$142,254.01 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
428 |
$333.11 |
$142,571.07 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-428 |
$355.62 |
-$152,205.36 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
217 |
$698.64 |
$151,604.88 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-217 |
$739.46 |
-$160,462.82 |
| 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 |
argenx SE - American Depositary Shares |
454 |
$364.47 |
$165,469.38 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
-454 |
$373.58 |
-$169,605.31 |
| 29-06-2022 |
Equinix, Inc. - Common Stock |
277 |
$611.91 |
$169,500.04 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
-277 |
$619.00 |
-$171,462.51 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
269 |
$636.87 |
$171,318.03 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-269 |
$659.95 |
-$177,526.55 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
274 |
$647.51 |
$177,417.74 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-274 |
$657.75 |
-$180,223.50 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
642 |
$281.06 |
$180,440.52 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-642 |
$314.41 |
-$201,851.22 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$94.67 |
$94,671.01 |
| 12-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$99.17 |
-$99,171.40 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
357 |
$653.29 |
$233,224.52 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-357 |
$667.16 |
-$238,176.11 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
548 |
$434.46 |
$238,083.37 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-548 |
$444.07 |
-$243,350.92 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
371 |
$655.69 |
$243,260.99 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-371 |
$689.99 |
-$255,986.29 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
370 |
$691.84 |
$255,980.81 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-370 |
$724.75 |
-$268,157.50 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
370 |
$724.75 |
$268,157.50 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-370 |
$779.68 |
-$288,481.60 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
577 |
$499.98 |
$288,486.09 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-577 |
$527.04 |
-$304,104.36 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
876 |
$357.65 |
$313,301.39 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-876 |
$368.46 |
-$322,770.95 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
443 |
$727.79 |
$322,410.96 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-443 |
$791.67 |
-$350,709.80 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
571 |
$614.47 |
$350,860.47 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-571 |
$670.15 |
-$382,653.68 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
702 |
$544.97 |
$382,566.26 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-702 |
$558.31 |
-$391,934.05 |
| 01-08-2022 |
MercadoLibre, Inc. - Common Stock |
482 |
$813.97 |
$392,333.53 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
-482 |
$837.59 |
-$403,718.39 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
482 |
$837.59 |
$403,718.39 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-482 |
$890.87 |
-$429,399.34 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
482 |
$890.87 |
$429,399.34 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-482 |
$1,034.83 |
-$498,788.04 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$344.08 |
$344,079.99 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$359.49 |
-$359,489.99 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
531 |
$995.50 |
$528,610.50 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-531 |
$1,064.23 |
-$565,106.12 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
637 |
$1,032.47 |
$657,683.37 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-637 |
$1,081.08 |
-$688,647.93 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$372.95 |
$372,950.01 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$382.61 |
-$382,609.99 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$377.49 |
$377,489.99 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$383.25 |
-$383,250.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.46 |
$579,458.19 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$598.97 |
-$598,974.24 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
972 |
$857.93 |
$833,907.95 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-972 |
$887.69 |
-$862,834.68 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$594.80 |
$594,795.78 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 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 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$695.70 |
$695,696.90 |
| 15-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$703.90 |
-$703,904.17 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.36 |
$686,362.73 |
| 23-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$695.41 |
-$695,407.71 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$369.45 |
$369,450.01 |
| 05-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$376.87 |
-$376,870.00 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.05 |
$726,052.98 |
| 13-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$750.49 |
-$750,485.47 |
| 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 |
argenx SE - American Depositary Shares |
1000 |
$361.05 |
$361,049.99 |
| 18-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$375.44 |
-$375,440.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.16 |
$827,159.97 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$862.97 |
-$862,969.97 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$519.72 |
$519,718.93 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$553.88 |
-$553,877.99 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$623.82 |
$623,822.33 |
| 23-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$638.75 |
-$638,750.61 |
| 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 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 01-12-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$67.43 |
-$67,430.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
