| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$575.94 |
$575.94 |
| 06-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$620.74 |
-$620.74 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
7 |
$167.00 |
$1,169.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-7 |
$191.99 |
-$1,343.93 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
3 |
$554.64 |
$1,663.92 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$567.23 |
-$1,701.69 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
3 |
$501.77 |
$1,505.31 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-3 |
$586.34 |
-$1,759.02 |
| 20-01-2021 |
Westport Fuel Systems Inc - Common Shares |
30 |
$71.10 |
$2,133.00 |
| 21-01-2021 |
Westport Fuel Systems Inc - Common Shares |
-30 |
$85.70 |
-$2,571.00 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$812.85 |
$2,438.55 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$846.75 |
-$2,540.25 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
17 |
$158.73 |
$2,698.41 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-17 |
$186.83 |
-$3,176.11 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
25 |
$126.40 |
$3,160.00 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-25 |
$161.16 |
-$4,029.00 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$615.78 |
$3,694.68 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$654.65 |
-$3,927.90 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
18 |
$227.30 |
$4,091.40 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-18 |
$250.97 |
-$4,517.46 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$600.48 |
$4,203.35 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$628.25 |
-$4,397.78 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
15 |
$324.62 |
$4,869.30 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-15 |
$362.44 |
-$5,436.60 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
10 |
$546.18 |
$5,461.80 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-10 |
$615.16 |
-$6,151.60 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
44 |
$140.20 |
$6,168.80 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-44 |
$162.50 |
-$7,150.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$438.70 |
$7,019.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$490.90 |
-$7,854.40 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$490.90 |
$7,854.40 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$521.70 |
-$8,347.20 |
| 10-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
16 |
$505.80 |
$8,092.80 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-16 |
$539.10 |
-$8,625.60 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
16 |
$539.10 |
$8,625.60 |
| 12-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-16 |
$565.95 |
-$9,055.20 |
| 16-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$754.35 |
$9,052.20 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$766.20 |
-$9,194.40 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$766.20 |
$9,194.40 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$780.30 |
-$9,363.60 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
32 |
$298.01 |
$9,536.32 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-32 |
$339.91 |
-$10,877.12 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
20 |
$533.78 |
$10,675.60 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-20 |
$546.15 |
-$10,923.00 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
15 |
$727.95 |
$10,919.25 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-15 |
$758.40 |
-$11,376.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
82 |
$143.10 |
$11,734.20 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-82 |
$150.40 |
-$12,332.80 |
| 25-02-2021 |
AMC Networks Inc. - Class A Common Stock |
233 |
$53.07 |
$12,365.31 |
| 26-02-2021 |
AMC Networks Inc. - Class A Common Stock |
-233 |
$65.59 |
-$15,282.47 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
121 |
$126.64 |
$15,323.44 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-121 |
$133.59 |
-$16,164.39 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
21 |
$755.12 |
$15,857.62 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-21 |
$767.66 |
-$16,120.79 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
27 |
$601.02 |
$16,227.54 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-27 |
$607.64 |
-$16,406.28 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
33 |
$493.35 |
$16,280.55 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-33 |
$546.30 |
-$18,027.90 |
| 08-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
78 |
$232.68 |
$18,149.04 |
| 09-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-78 |
$264.28 |
-$20,613.84 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
34 |
$602.70 |
$20,491.80 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-34 |
$657.75 |
-$22,363.50 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
44 |
$511.79 |
$22,518.76 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-44 |
$544.00 |
-$23,936.00 |
| 11-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
61 |
$394.35 |
$24,055.35 |
| 12-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-61 |
$411.90 |
-$25,125.90 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
40 |
$625.00 |
$25,000.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-40 |
$639.65 |
-$25,586.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
41 |
$621.75 |
$25,491.75 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-41 |
$637.65 |
-$26,143.65 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
68 |
$384.15 |
$26,122.31 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-68 |
$391.69 |
-$26,634.74 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
68 |
$394.50 |
$26,826.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-68 |
$459.90 |
-$31,273.20 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
59 |
$523.11 |
$30,863.49 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-59 |
$535.09 |
-$31,570.31 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
49 |
$645.45 |
$31,627.05 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-49 |
$651.56 |
-$31,926.44 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$765.57 |
$32,153.86 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$809.81 |
-$34,011.82 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$809.81 |
$34,011.82 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$843.04 |
-$35,407.79 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
174 |
$204.70 |
$35,617.80 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-174 |
$218.23 |
-$37,972.02 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
86 |
$440.10 |
$37,848.60 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-86 |
$491.40 |
-$42,260.40 |
| 31-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
89 |
$476.02 |
$42,365.80 |
| 01-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-89 |
$497.40 |
-$44,268.31 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
89 |
$497.13 |
$44,244.49 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-89 |
$509.61 |
-$45,355.70 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
578 |
$78.50 |
$45,373.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-578 |
$98.70 |
-$57,048.60 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
135 |
$421.95 |
$56,963.25 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-135 |
$450.30 |
-$60,790.50 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
105 |
$575.75 |
$60,453.75 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-105 |
$592.56 |
-$62,218.80 |
| 12-04-2021 |
Angi Inc. - Class A Common Stock |
412 |
$152.00 |
$62,624.00 |
| 13-04-2021 |
Angi Inc. - Class A Common Stock |
-412 |
$170.20 |
-$70,122.40 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
87 |
$805.40 |
$70,069.39 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-87 |
$826.18 |
-$71,877.85 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
116 |
$617.10 |
$71,583.60 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-116 |
$636.00 |
-$73,776.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
191 |
$387.75 |
$74,060.25 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-191 |
$410.55 |
-$78,415.05 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
121 |
$644.42 |
$77,974.82 |
| 20-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-121 |
$652.46 |
-$78,947.66 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
204 |
$389.55 |
$79,468.20 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-204 |
$443.25 |
-$90,423.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
204 |
$443.25 |
$90,423.00 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-204 |
$450.60 |
-$91,922.40 |
| 22-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
326 |
$281.85 |
$91,883.10 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-326 |
$332.70 |
-$108,460.20 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
256 |
$422.63 |
$108,194.43 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-256 |
$435.82 |
-$111,570.11 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
248 |
$450.90 |
$111,823.20 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-248 |
$474.75 |
-$117,738.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
222 |
$528.95 |
$117,426.90 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-222 |
$547.17 |
-$121,471.74 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
534 |
$228.12 |
$121,816.08 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-534 |
$237.56 |
-$126,857.04 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
228 |
$554.96 |
$126,530.89 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-228 |
$559.88 |
-$127,652.64 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
338 |
$378.30 |
$127,865.40 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-338 |
$394.95 |
-$133,493.10 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
338 |
$394.95 |
$133,493.10 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-338 |
$414.30 |
-$140,033.40 |
| 06-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
476 |
$294.30 |
$140,086.79 |
| 07-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-476 |
$312.60 |
-$148,797.60 |
| 10-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
499 |
$297.90 |
$148,652.10 |
| 11-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-499 |
$315.30 |
-$157,334.69 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$114.72 |
$114,720.00 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$119.94 |
-$119,940.00 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
204 |
$797.55 |
$162,700.66 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-204 |
$833.59 |
-$170,052.85 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
604 |
$281.55 |
$170,056.19 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-604 |
$325.50 |
-$196,602.00 |
| 17-05-2021 |
Align Technology, Inc. - Common Stock |
351 |
$559.52 |
$196,391.53 |
| 18-05-2021 |
Align Technology, Inc. - Common Stock |
-351 |
$569.50 |
-$199,894.50 |
| 18-05-2021 |
KLA Corporation - Common Stock |
712 |
$281.19 |
$200,208.72 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-712 |
$290.78 |
-$207,034.06 |
| 19-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
656 |
$315.15 |
$206,738.40 |
| 20-05-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-656 |
$347.40 |
-$227,894.40 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
564 |
$404.00 |
$227,856.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-564 |
$449.20 |
-$253,348.81 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
680 |
$442.40 |
$300,832.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-680 |
$474.20 |
-$322,456.01 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
813 |
$500.00 |
$406,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-813 |
$539.80 |
-$438,857.39 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
968 |
$533.00 |
$515,944.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-968 |
$574.60 |
-$556,212.78 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
677 |
$820.57 |
$555,527.34 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-677 |
$850.13 |
-$575,535.86 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$248.46 |
$248,460.01 |
| 17-06-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$262.51 |
-$262,510.01 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$219.86 |
$219,860.00 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$232.51 |
-$232,509.99 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
907 |
$694.81 |
$630,192.67 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-907 |
$706.99 |
-$641,239.92 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$336.30 |
$336,299.99 |
| 24-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$359.25 |
-$359,250.00 |
| 24-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
806 |
$845.10 |
$681,152.55 |
| 25-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-806 |
$855.20 |
-$689,291.70 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$54.25 |
-$54,250.00 |
| 29-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
1000 |
$33.23 |
$33,230.00 |
| 30-06-2021 |
HUTCHMED (China) Limited - American Depositary Shares |
-1000 |
$39.27 |
-$39,270.00 |
| 30-06-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$566.21 |
$566,210.02 |
| 01-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$575.38 |
-$575,380.00 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.62 |
$759,616.82 |
| 09-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$786.92 |
-$786,920.96 |
| 12-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$458.13 |
$458,128.94 |
| 13-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$463.44 |
-$463,443.91 |
| 13-07-2021 |
Netflix, Inc. - Common Stock |
1000 |
$540.68 |
$540,679.99 |
| 14-07-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$547.95 |
-$547,950.01 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$771.84 |
$771,837.59 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$785.74 |
-$785,736.39 |
| 15-07-2021 |
argenx SE - American Depositary Shares |
1000 |
$300.43 |
$300,429.99 |
| 16-07-2021 |
argenx SE - American Depositary Shares |
-1000 |
$309.40 |
-$309,399.99 |
| 19-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.56 |
$595,560.00 |
| 20-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$615.71 |
-$615,710.02 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 02-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.78 |
$759,782.04 |
| 03-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$780.30 |
-$780,296.94 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.94 |
$793,937.32 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.87 |
-$814,867.19 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$98.91 |
$98,910.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.54 |
$856,538.88 |
| 11-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.88 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$286.05 |
$286,049.99 |
| 31-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$298.05 |
-$298,049.99 |
| 31-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$379.36 |
$379,359.99 |
| 01-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$406.49 |
-$406,489.99 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$329.80 |
$329,799.99 |
| 10-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 13-09-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$376.71 |
$376,709.99 |
| 14-09-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$389.39 |
-$389,390.01 |
| 14-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.05 |
$342,050.05 |
| 15-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$352.56 |
-$352,559.54 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$144.44 |
$144,440.00 |
| 17-09-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$153.48 |
-$153,480.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$815.24 |
$815,242.61 |
| 23-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.26 |
-$834,255.98 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$832.81 |
$832,813.90 |
| 01-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$851.88 |
-$851,876.89 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$334.30 |
$334,299.99 |
| 06-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$348.30 |
-$348,299.99 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$825.17 |
$825,168.95 |
| 14-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$848.01 |
-$848,005.00 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$824.60 |
$824,596.13 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$842.18 |
-$842,177.49 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$565.36 |
$565,361.15 |
| 22-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$577.53 |
-$577,531.37 |
| 25-10-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$143.59 |
$143,587.27 |
| 26-10-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$152.00 |
-$151,996.58 |
| 26-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$372.21 |
$372,209.99 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$392.00 |
-$392,000.00 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$256.60 |
$256,600.01 |
| 03-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$273.40 |
-$273,399.99 |
| 03-11-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$384.86 |
$384,859.99 |
| 04-11-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$409.97 |
-$409,970.00 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$258.56 |
$258,562.19 |
| 05-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$282.62 |
-$282,618.90 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Root, Inc. - Common Stock |
1000 |
$84.06 |
$84,060.00 |
| 12-11-2021 |
Root, Inc. - Common Stock |
-1000 |
$100.62 |
-$100,620.00 |
| 15-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$188.80 |
$188,800.00 |
| 18-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$197.40 |
-$197,399.99 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.79 |
$859,788.82 |
| 23-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$875.16 |
-$875,156.31 |
| 23-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$655.57 |
$655,568.60 |
| 24-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$668.64 |
-$668,638.37 |
| 29-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$67.59 |
$67,590.00 |
| 30-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$71.85 |
-$71,850.00 |
| 30-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$637.65 |
$637,650.27 |
| 01-12-2021 |
Intuit Inc. - Common Stock |
-1000 |
$648.98 |
-$648,979.92 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 06-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$353.44 |
$353,440.00 |
| 07-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$382.99 |
-$382,989.99 |
| 07-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$292.52 |
$292,519.99 |
| 08-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$309.50 |
-$309,500.00 |
| 08-12-2021 |
Forward Air Corporation - Common Stock |
1000 |
$107.58 |
$107,576.58 |
| 09-12-2021 |
Forward Air Corporation - Common Stock |
-1000 |
$110.34 |
-$110,336.97 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.55 |
$605,549.99 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$621.89 |
-$621,890.01 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.32 |
$617,320.01 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$631.58 |
-$631,580.02 |
| 16-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$223.65 |
$223,649.99 |
| 17-12-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$242.55 |
-$242,550.00 |
| 20-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$343.33 |
$343,329.99 |
| 21-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$380.63 |
-$380,630.00 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$628.72 |
$628,719.97 |
| 22-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$645.89 |
-$645,890.01 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 27-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$696.87 |
$696,870.00 |
| 29-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$708.14 |
-$708,140.01 |
| 29-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$136.30 |
$136,300.00 |
| 30-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.61 |
-$150,610.00 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
