| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
21 |
$47.99 |
$1,007.79 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-21 |
$50.50 |
-$1,060.50 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 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 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$355.75 |
$1,067.25 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$401.75 |
-$1,205.25 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
43 |
$32.77 |
$1,409.11 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-43 |
$47.52 |
-$2,043.36 |
| 20-01-2022 |
FARO Technologies, Inc. - Common Stock |
36 |
$56.77 |
$2,043.72 |
| 21-01-2022 |
FARO Technologies, Inc. - Common Stock |
-36 |
$59.49 |
-$2,141.64 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
5 |
$366.50 |
$1,832.50 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-5 |
$377.50 |
-$1,887.50 |
| 26-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$975.64 |
$1,951.28 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$992.50 |
-$1,985.00 |
| 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 |
argenx SE - American Depositary Shares |
8 |
$269.26 |
$2,154.08 |
| 01-02-2022 |
argenx SE - American Depositary Shares |
-8 |
$280.67 |
-$2,245.36 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$656.99 |
$1,970.97 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$672.42 |
-$2,017.26 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$600.24 |
$2,400.96 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$610.45 |
-$2,441.80 |
| 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 |
Booking Holdings Inc. - Common Stock |
1 |
$2,456.20 |
$2,456.20 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,513.90 |
-$2,513.90 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,513.90 |
$2,513.90 |
| 09-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,598.57 |
-$2,598.57 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$640.22 |
$2,560.88 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$658.45 |
-$2,633.80 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$658.45 |
$2,633.80 |
| 11-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$668.28 |
-$2,673.12 |
| 14-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,518.13 |
$2,518.13 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,606.66 |
-$2,606.66 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
Equinix, Inc. - Common Stock |
4 |
$628.84 |
$2,515.36 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-4 |
$645.67 |
-$2,582.69 |
| 17-02-2022 |
Pool Corporation - Common Stock |
7 |
$427.20 |
$2,990.37 |
| 18-02-2022 |
Pool Corporation - Common Stock |
-7 |
$435.73 |
-$3,050.12 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$887.86 |
$2,663.58 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$920.57 |
-$2,761.71 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$920.57 |
$2,761.71 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,033.59 |
-$3,100.77 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,033.59 |
$3,100.77 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,111.39 |
-$3,334.17 |
| 28-02-2022 |
SBA Communications Corporation - Class A Common Stock |
13 |
$288.02 |
$3,744.32 |
| 01-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-13 |
$300.65 |
-$3,908.46 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,049.59 |
$2,049.59 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,140.12 |
-$2,140.12 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
6 |
$662.34 |
$3,974.02 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-6 |
$672.94 |
-$4,037.66 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
10 |
$385.62 |
$3,856.17 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-10 |
$396.19 |
-$3,961.89 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,797.51 |
$3,595.02 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,878.99 |
-$3,757.97 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,878.99 |
$3,757.97 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,013.46 |
-$4,026.91 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$683.89 |
$4,103.31 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$699.52 |
-$4,197.12 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
156 |
$30.60 |
$4,773.60 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-156 |
$33.35 |
-$5,202.60 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,978.32 |
$3,956.64 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,057.68 |
-$4,115.37 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$952.34 |
$4,761.70 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,075.97 |
-$5,379.85 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,075.97 |
$5,379.85 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,149.09 |
-$5,745.45 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,149.09 |
$5,745.45 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,185.53 |
-$5,927.65 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,153.84 |
$5,769.20 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,215.07 |
-$6,075.35 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
46 |
$146.00 |
$6,716.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-46 |
$158.00 |
-$7,268.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,136.39 |
$6,409.18 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,237.53 |
-$6,712.58 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
97 |
$79.00 |
$7,663.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-97 |
$86.90 |
-$8,429.30 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,252.20 |
$6,756.59 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,346.27 |
-$7,038.80 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
25 |
$343.97 |
$8,599.25 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-25 |
$376.92 |
-$9,423.00 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,302.81 |
$9,211.25 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,323.05 |
-$9,292.21 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,189.48 |
$9,515.84 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,224.13 |
-$9,793.04 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
29 |
$337.83 |
$9,797.21 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-29 |
$343.06 |
-$9,948.69 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$690.49 |
$9,666.86 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$701.14 |
-$9,815.96 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$701.14 |
$9,815.96 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$726.83 |
-$10,175.62 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$726.83 |
$10,175.62 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$736.47 |
-$10,310.58 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,145.75 |
$8,583.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,157.79 |
-$8,631.15 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,157.79 |
$8,631.15 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,235.67 |
-$8,942.67 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
68 |
$162.30 |
$11,036.40 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-68 |
$167.25 |
-$11,373.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,070.04 |
$10,700.40 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,130.35 |
-$11,303.50 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
16 |
$730.29 |
$11,684.64 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-16 |
$743.86 |
-$11,901.76 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
86 |
$141.12 |
$12,135.99 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-86 |
$146.43 |
-$12,592.76 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
104 |
$121.48 |
$12,634.13 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-104 |
$125.75 |
-$13,078.28 |
| 25-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$713.42 |
$12,841.56 |
| 26-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$714.25 |
-$12,856.50 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,136.60 |
$12,819.60 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,234.52 |
-$13,407.12 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,234.52 |
$13,407.12 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,292.73 |
-$13,756.40 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
52 |
$268.64 |
$13,969.28 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-52 |
$273.22 |
-$14,207.44 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
21 |
$658.57 |
$13,829.95 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-21 |
$676.32 |
-$14,202.69 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$649.78 |
$14,295.13 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$677.63 |
-$14,907.76 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,080.58 |
$14,564.08 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,148.42 |
-$15,038.95 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,148.42 |
$15,038.95 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,170.50 |
-$15,193.50 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
59 |
$269.58 |
$15,905.22 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-59 |
$299.41 |
-$17,665.19 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,022.86 |
$16,182.91 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,049.74 |
-$16,397.92 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$679.68 |
$17,671.68 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$722.93 |
-$18,796.18 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$722.93 |
$18,796.18 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$794.96 |
-$20,668.96 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,023.88 |
$20,238.83 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,123.38 |
-$21,233.75 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
609 |
$35.94 |
$21,887.46 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-609 |
$39.60 |
-$24,116.40 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,028.21 |
$22,310.26 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,080.65 |
-$22,887.17 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
41 |
$598.34 |
$24,531.83 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-41 |
$614.07 |
-$25,176.91 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
43 |
$579.11 |
$24,901.73 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-43 |
$608.18 |
-$26,151.74 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,027.89 |
$26,362.56 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,124.00 |
-$27,611.97 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,124.00 |
$27,611.97 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,197.48 |
-$28,567.30 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,197.48 |
$28,567.30 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,241.47 |
-$29,139.16 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
699 |
$42.00 |
$29,358.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-699 |
$44.30 |
-$30,965.70 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,214.36 |
$28,786.68 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,346.70 |
-$30,507.14 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
354 |
$92.20 |
$32,638.80 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-354 |
$100.80 |
-$35,683.20 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
44 |
$803.99 |
$35,375.56 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-44 |
$824.68 |
-$36,285.92 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$2,301.57 |
$34,523.50 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,320.43 |
-$34,806.46 |
| 08-06-2022 |
Pool Corporation - Common Stock |
94 |
$391.47 |
$36,798.16 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-94 |
$400.63 |
-$37,659.17 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
114 |
$330.30 |
$37,654.20 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-114 |
$338.22 |
-$38,557.08 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
132 |
$293.08 |
$38,686.56 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-132 |
$300.74 |
-$39,697.68 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
64 |
$616.40 |
$39,449.60 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-64 |
$672.69 |
-$43,052.16 |
| 15-06-2022 |
Royal Gold, Inc. - Common Stock |
420 |
$103.05 |
$43,280.40 |
| 16-06-2022 |
Royal Gold, Inc. - Common Stock |
-420 |
$105.09 |
-$44,137.36 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
24 |
$1,826.27 |
$43,830.55 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-24 |
$1,886.25 |
-$45,269.94 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
69 |
$656.70 |
$45,312.30 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-69 |
$677.40 |
-$46,740.60 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
69 |
$677.40 |
$46,740.60 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-69 |
$698.64 |
-$48,206.16 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$1,815.21 |
$47,195.57 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$1,910.17 |
-$49,664.31 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
427 |
$119.38 |
$50,976.72 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-427 |
$123.53 |
-$52,748.36 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
322 |
$163.75 |
$52,727.50 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-322 |
$189.50 |
-$61,019.00 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
430 |
$141.98 |
$61,051.40 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-430 |
$149.10 |
-$64,113.00 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
100 |
$636.87 |
$63,687.00 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-100 |
$659.95 |
-$65,995.00 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
102 |
$647.51 |
$66,046.02 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-102 |
$657.75 |
-$67,090.50 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
38 |
$1,731.92 |
$65,813.13 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-38 |
$1,766.61 |
-$67,131.01 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
859 |
$80.00 |
$68,720.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-859 |
$97.50 |
-$83,752.50 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
453 |
$185.00 |
$83,805.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-453 |
$216.50 |
-$98,074.50 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
150 |
$653.29 |
$97,993.50 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-150 |
$667.16 |
-$100,074.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
150 |
$667.16 |
$100,074.00 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-150 |
$673.78 |
-$101,067.00 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
154 |
$655.69 |
$100,976.26 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-154 |
$689.99 |
-$106,258.46 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
61 |
$1,719.99 |
$104,919.11 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-61 |
$1,814.96 |
-$110,712.37 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
154 |
$724.75 |
$111,611.50 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-154 |
$779.68 |
-$120,070.72 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
683 |
$176.70 |
$120,686.10 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-683 |
$203.64 |
-$139,086.12 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
749 |
$197.07 |
$147,605.44 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-749 |
$202.00 |
-$151,298.00 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
85 |
$1,776.38 |
$150,992.19 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-85 |
$1,857.27 |
-$157,868.31 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
257 |
$614.47 |
$157,917.94 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-257 |
$670.15 |
-$172,227.66 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
91 |
$1,892.24 |
$172,194.02 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-91 |
$1,914.76 |
-$174,242.75 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
92 |
$1,886.05 |
$173,516.56 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-92 |
$1,935.14 |
-$178,033.14 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
213 |
$837.59 |
$178,406.68 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-213 |
$890.87 |
-$189,755.31 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
213 |
$890.87 |
$189,755.31 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-213 |
$1,034.83 |
-$220,418.78 |
| 04-08-2022 |
Atlassian Corporation - Class A Common Stock |
960 |
$230.41 |
$221,193.60 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
-960 |
$268.59 |
-$257,846.40 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
285 |
$995.50 |
$283,717.50 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-285 |
$1,064.23 |
-$303,305.54 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
151 |
$2,001.80 |
$302,272.40 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-151 |
$2,041.44 |
-$308,257.52 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
151 |
$2,041.44 |
$308,257.52 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-151 |
$2,098.04 |
-$316,804.30 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
151 |
$2,106.73 |
$318,115.75 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-151 |
$2,128.07 |
-$321,339.13 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
862 |
$372.95 |
$321,482.91 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-862 |
$382.61 |
-$329,809.81 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
156 |
$2,106.62 |
$328,632.40 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-156 |
$2,121.53 |
-$330,959.45 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
880 |
$377.49 |
$332,191.19 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-880 |
$383.25 |
-$337,260.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
172 |
$1,951.34 |
$335,629.74 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-172 |
$1,971.28 |
-$339,059.77 |
| 23-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$259.88 |
$259,880.00 |
| 24-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
394 |
$898.00 |
$353,812.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-394 |
$919.18 |
-$362,156.92 |
| 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 |
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 |
O'Reilly Automotive, Inc. - Common Stock |
545 |
$697.12 |
$379,930.40 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-545 |
$706.47 |
-$385,026.13 |
| 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 |
Booking Holdings Inc. - Common Stock |
225 |
$1,795.22 |
$403,925.07 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-225 |
$1,852.20 |
-$416,744.91 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
470 |
$887.69 |
$417,214.30 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-470 |
$922.54 |
-$433,593.79 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
230 |
$1,885.41 |
$433,643.52 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-230 |
$1,959.61 |
-$450,709.23 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
246 |
$1,900.03 |
$467,406.64 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-246 |
$1,946.10 |
-$478,741.34 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
836 |
$583.18 |
$487,540.92 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-836 |
$591.16 |
-$494,209.43 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
711 |
$695.28 |
$494,344.10 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-711 |
$701.07 |
-$498,460.78 |
| 20-09-2022 |
Equinix, Inc. - Common Stock |
855 |
$583.35 |
$498,766.99 |
| 21-09-2022 |
Equinix, Inc. - Common Stock |
-855 |
$586.85 |
-$501,760.38 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 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 |
MercadoLibre, Inc. - Common Stock |
652 |
$804.69 |
$524,657.88 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-652 |
$865.24 |
-$564,136.47 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$531.21 |
$531,206.30 |
| 30-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$538.26 |
-$538,255.68 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
347 |
$1,660.77 |
$576,288.04 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-347 |
$1,740.02 |
-$603,785.59 |
| 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 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
382 |
$1,616.93 |
$617,667.93 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-382 |
$1,657.50 |
-$633,164.39 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 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 |
Booking Holdings Inc. - Common Stock |
386 |
$1,728.59 |
$667,236.15 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-386 |
$1,754.77 |
-$677,343.07 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 20-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.90 |
-$127,900.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
393 |
$1,754.44 |
$689,494.27 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-393 |
$1,803.08 |
-$708,609.18 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
396 |
$1,789.00 |
$708,444.29 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-396 |
$1,854.34 |
-$734,317.18 |
| 25-10-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$54.86 |
$54,860.00 |
| 26-10-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$62.15 |
-$62,150.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
955 |
$777.46 |
$742,474.32 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-955 |
$813.22 |
-$776,625.07 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
928 |
$836.82 |
$776,568.97 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-928 |
$881.75 |
-$818,264.00 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
442 |
$1,849.26 |
$817,373.73 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-442 |
$1,869.09 |
-$826,135.61 |
| 01-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$322.17 |
$322,170.04 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$327.57 |
-$327,571.08 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
473 |
$1,758.95 |
$831,982.98 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-473 |
$1,805.98 |
-$854,230.90 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
982 |
$870.88 |
$855,204.16 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-982 |
$938.57 |
-$921,675.75 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
508 |
$1,813.99 |
$921,505.61 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-508 |
$1,839.08 |
-$934,254.17 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
518 |
$1,845.64 |
$956,042.16 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-518 |
$1,925.46 |
-$997,387.63 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
518 |
$1,925.46 |
$997,387.63 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-518 |
$1,957.84 |
-$1,014,163.51 |
| 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 |
Booking Holdings Inc. - Common Stock |
543 |
$1,980.25 |
$1,075,275.62 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-543 |
$1,992.00 |
-$1,081,656.66 |
| 16-11-2022 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 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 |
Booking Holdings Inc. - Common Stock |
591 |
$1,898.73 |
$1,122,149.92 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-591 |
$1,925.91 |
-$1,138,214.92 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
591 |
$1,925.91 |
$1,138,214.92 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-591 |
$1,948.15 |
-$1,151,356.95 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
586 |
$1,963.43 |
$1,150,572.01 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-586 |
$1,995.34 |
-$1,169,272.01 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
586 |
$1,995.34 |
$1,169,272.01 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-586 |
$2,056.96 |
-$1,205,379.11 |
| 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 |
Booking Holdings Inc. - Common Stock |
598 |
$2,038.01 |
$1,218,729.04 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-598 |
$2,062.89 |
-$1,233,605.82 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
644 |
$1,934.41 |
$1,245,760.61 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-644 |
$1,989.01 |
-$1,280,924.96 |
| 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 |
Booking Holdings Inc. - Common Stock |
709 |
$1,910.55 |
$1,354,581.11 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-709 |
$1,937.33 |
-$1,373,566.16 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
741 |
$1,912.08 |
$1,416,854.87 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-741 |
$1,950.20 |
-$1,445,096.90 |
| 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 |
Booking Holdings Inc. - Common Stock |
751 |
$1,937.66 |
$1,455,179.20 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-751 |
$1,981.84 |
-$1,488,363.46 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
751 |
$1,981.84 |
$1,488,363.46 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-751 |
$1,993.48 |
-$1,497,107.22 |
