| 04-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$837.44 |
$837.44 |
| 05-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$856.09 |
-$856.09 |
| 05-01-2023 |
KLA Corporation - Common Stock |
2 |
$364.04 |
$728.08 |
| 06-01-2023 |
KLA Corporation - Common Stock |
-2 |
$387.55 |
-$775.10 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
13 |
$85.61 |
$1,112.93 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-13 |
$92.50 |
-$1,202.50 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$265.00 |
$1,060.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$274.50 |
-$1,098.00 |
| 19-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,072.74 |
$1,072.74 |
| 20-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,098.09 |
-$1,098.09 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$319.64 |
$1,278.56 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$352.39 |
-$1,409.56 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 02-02-2023 |
Cirrus Logic, Inc. - Common Stock |
15 |
$94.89 |
$1,423.35 |
| 03-02-2023 |
Cirrus Logic, Inc. - Common Stock |
-15 |
$102.38 |
-$1,535.70 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
6 |
$269.65 |
$1,617.90 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-6 |
$290.73 |
-$1,744.38 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
10 |
$161.22 |
$1,612.16 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-10 |
$169.95 |
-$1,699.48 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$787.36 |
$1,574.72 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$817.00 |
-$1,634.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
730 |
$2.60 |
$1,898.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-730 |
$17.75 |
-$12,957.50 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
61 |
$209.50 |
$12,779.42 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-61 |
$231.83 |
-$14,141.40 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,838.00 |
$12,866.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,881.00 |
-$13,167.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
343 |
$42.55 |
$14,594.52 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-343 |
$50.19 |
-$17,216.41 |
| 16-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
20 |
$862.00 |
$17,240.00 |
| 17-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-20 |
$873.01 |
-$17,460.20 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
202 |
$86.18 |
$17,407.35 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-202 |
$111.00 |
-$22,422.00 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,600.00 |
$22,400.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,643.00 |
-$23,002.00 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,136.26 |
$22,725.20 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,156.88 |
-$23,137.60 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,182.99 |
$22,476.81 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,220.00 |
-$23,180.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,760.00 |
$22,880.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,812.00 |
-$23,556.00 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
30 |
$824.22 |
$24,726.60 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-30 |
$840.89 |
-$25,226.70 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,790.00 |
$25,060.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,872.00 |
-$26,208.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,256.26 |
$26,381.46 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,264.91 |
-$26,563.11 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,875.00 |
$26,250.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,700.00 |
-$37,800.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,700.00 |
$37,800.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,732.00 |
-$38,248.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,732.00 |
$38,248.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,737.00 |
-$38,318.00 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,162.33 |
$38,356.89 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,214.96 |
-$40,093.68 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
112 |
$361.12 |
$40,445.84 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-112 |
$369.24 |
-$41,354.86 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
34 |
$1,188.96 |
$40,424.64 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-34 |
$1,214.74 |
-$41,301.16 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
306 |
$138.16 |
$42,276.96 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-306 |
$146.84 |
-$44,933.04 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,339.00 |
$44,441.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,577.00 |
-$48,963.00 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
312 |
$158.40 |
$49,420.80 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-312 |
$161.40 |
-$50,356.80 |
| 22-03-2023 |
Synopsys, Inc. - Common Stock |
135 |
$371.35 |
$50,132.25 |
| 23-03-2023 |
Synopsys, Inc. - Common Stock |
-135 |
$379.40 |
-$51,219.00 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,457.00 |
$49,140.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,483.00 |
-$49,660.00 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
99 |
$520.45 |
$51,524.55 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-99 |
$531.79 |
-$52,647.21 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,492.00 |
$52,332.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,590.00 |
-$54,390.00 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
45 |
$1,224.88 |
$55,119.60 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-45 |
$1,266.80 |
-$57,006.00 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$2,569.00 |
$56,518.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$2,654.00 |
-$58,388.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,747.00 |
$57,687.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,849.00 |
-$59,829.00 |
| 04-04-2023 |
Amgen Inc. - Common Stock |
265 |
$230.36 |
$61,044.33 |
| 05-04-2023 |
Amgen Inc. - Common Stock |
-265 |
$235.79 |
-$62,484.55 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
294 |
$212.00 |
$62,328.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-294 |
$238.45 |
-$70,104.30 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$2,818.00 |
$67,632.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,900.00 |
-$69,600.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
613 |
$117.76 |
$72,186.88 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-613 |
$131.56 |
-$80,646.28 |
| 12-04-2023 |
MercadoLibre, Inc. - Common Stock |
64 |
$1,256.04 |
$80,386.56 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-64 |
$1,296.12 |
-$82,951.68 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
157 |
$528.40 |
$82,958.80 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-157 |
$534.66 |
-$83,941.62 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$2,855.00 |
$82,795.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$2,909.00 |
-$84,361.00 |
| 18-04-2023 |
Insulet Corporation - Common Stock |
267 |
$321.30 |
$85,787.10 |
| 19-04-2023 |
Insulet Corporation - Common Stock |
-267 |
$326.14 |
-$87,079.38 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$2,855.00 |
$85,650.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$3,075.00 |
-$92,250.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$3,075.00 |
$92,250.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$3,121.00 |
-$93,630.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Domino's Pizza Inc - Common Stock |
307 |
$320.74 |
$98,467.95 |
| 26-04-2023 |
Domino's Pizza Inc - Common Stock |
-307 |
$329.89 |
-$101,275.94 |
| 26-04-2023 |
KLA Corporation - Common Stock |
290 |
$349.46 |
$101,344.14 |
| 27-04-2023 |
KLA Corporation - Common Stock |
-290 |
$376.14 |
-$109,080.51 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$2,718.00 |
$108,720.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$2,811.00 |
-$112,440.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
49 |
$2,610.00 |
$127,890.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-49 |
$2,667.00 |
-$130,683.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,609.00 |
$140,886.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$2,739.00 |
-$147,906.00 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
157 |
$946.64 |
$148,622.48 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-157 |
$953.46 |
-$149,693.22 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,740.00 |
$147,960.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$2,800.00 |
-$151,200.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,800.00 |
$151,200.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$3,636.00 |
-$196,344.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 15-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$127.61 |
$127,610.00 |
| 16-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$132.68 |
-$132,679.99 |
| 16-05-2023 |
MercadoLibre, Inc. - Common Stock |
197 |
$1,275.39 |
$251,251.83 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-197 |
$1,320.15 |
-$260,069.55 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
692 |
$377.08 |
$260,939.35 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-692 |
$409.71 |
-$283,519.31 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
101 |
$2,802.00 |
$283,002.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-101 |
$3,026.00 |
-$305,626.00 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$150.75 |
$150,750.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$157.62 |
-$157,620.00 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
343 |
$911.99 |
$312,812.57 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-343 |
$928.94 |
-$318,626.42 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
806 |
$395.39 |
$318,684.35 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-806 |
$434.20 |
-$349,965.21 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
125 |
$2,798.00 |
$349,750.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-125 |
$2,857.00 |
-$357,125.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$2,779.00 |
$369,607.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$2,903.00 |
-$386,099.00 |
| 01-06-2023 |
Ulta Beauty, Inc. - Common Stock |
958 |
$403.83 |
$386,869.13 |
| 02-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-958 |
$422.40 |
-$404,659.19 |
| 05-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.06 |
$267,060.00 |
| 06-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.77 |
-$281,769.99 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$2,881.00 |
$417,745.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$2,894.00 |
-$419,630.00 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
477 |
$883.11 |
$421,243.46 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-477 |
$906.68 |
-$432,486.36 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
985 |
$439.03 |
$432,444.55 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-985 |
$454.00 |
-$447,190.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
158 |
$2,829.00 |
$446,982.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-158 |
$2,860.00 |
-$451,880.00 |
| 13-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$261.11 |
$261,108.67 |
| 14-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.07 |
-$269,069.12 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
184 |
$2,649.00 |
$487,416.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-184 |
$2,704.00 |
-$497,536.00 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
410 |
$1,210.90 |
$496,469.01 |
| 22-06-2023 |
MercadoLibre, Inc. - Common Stock |
-410 |
$1,241.51 |
-$509,019.10 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
208 |
$2,540.00 |
$528,320.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-208 |
$2,622.00 |
-$545,376.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
208 |
$2,622.00 |
$545,376.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-208 |
$2,828.00 |
-$588,224.00 |
| 28-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$290.44 |
$290,440.00 |
| 29-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$295.63 |
-$295,630.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$2,738.00 |
$591,408.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$2,816.00 |
-$608,256.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
243 |
$2,521.00 |
$612,603.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-243 |
$2,572.00 |
-$624,996.00 |
| 10-07-2023 |
MercadoLibre, Inc. - Common Stock |
575 |
$1,087.15 |
$625,111.26 |
| 11-07-2023 |
MercadoLibre, Inc. - Common Stock |
-575 |
$1,121.58 |
-$644,908.47 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
253 |
$2,548.00 |
$644,644.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-253 |
$2,653.00 |
-$671,209.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
253 |
$2,653.00 |
$671,209.00 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-253 |
$2,686.00 |
-$679,558.00 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
711 |
$956.06 |
$679,758.66 |
| 14-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-711 |
$961.41 |
-$683,562.49 |
| 17-07-2023 |
MercadoLibre, Inc. - Common Stock |
580 |
$1,179.17 |
$683,918.63 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
-580 |
$1,208.66 |
-$701,022.82 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
258 |
$2,718.00 |
$701,244.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-258 |
$2,751.00 |
-$709,758.00 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
1000 |
$365.45 |
$365,449.89 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-1000 |
$372.17 |
-$372,169.62 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
598 |
$1,198.34 |
$716,607.30 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-598 |
$1,221.03 |
-$730,175.96 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
266 |
$2,738.00 |
$728,308.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-266 |
$2,842.00 |
-$755,972.00 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
KLA Corporation - Common Stock |
1000 |
$449.24 |
$449,242.71 |
| 27-07-2023 |
KLA Corporation - Common Stock |
-1000 |
$473.28 |
-$473,282.07 |
| 27-07-2023 |
MercadoLibre, Inc. - Common Stock |
697 |
$1,169.90 |
$815,420.32 |
| 28-07-2023 |
MercadoLibre, Inc. - Common Stock |
-697 |
$1,225.02 |
-$853,838.95 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
774 |
$1,164.81 |
$901,562.99 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-774 |
$1,323.11 |
-$1,024,087.13 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$287.26 |
$287,260.01 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$297.20 |
-$297,200.01 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$268.57 |
$268,569.40 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$278.90 |
-$278,901.25 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
818 |
$1,312.66 |
$1,073,755.91 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-818 |
$1,387.06 |
-$1,134,615.13 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$936.64 |
$936,640.01 |
| 11-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$943.56 |
-$943,560.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$227.21 |
$227,214.26 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.68 |
-$239,680.44 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$931.67 |
$931,669.98 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$938.00 |
-$938,000.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
906 |
$1,340.00 |
$1,214,040.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-906 |
$1,433.00 |
-$1,298,298.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,215.31 |
$1,215,310.06 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,237.84 |
-$1,237,839.97 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
944 |
$1,417.00 |
$1,337,648.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-944 |
$1,506.00 |
-$1,421,664.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
944 |
$1,506.00 |
$1,421,664.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-944 |
$1,585.00 |
-$1,496,240.00 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,343.13 |
$1,343,130.00 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,372.36 |
-$1,372,359.99 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,372.36 |
$1,372,359.99 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,421.64 |
-$1,421,640.01 |
| 05-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$186.97 |
$186,970.00 |
| 06-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$193.40 |
-$193,399.99 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,425.97 |
$1,425,969.97 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,436.35 |
-$1,436,349.98 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,454.00 |
$1,454,000.00 |
| 08-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,487.00 |
-$1,487,000.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.86 |
-$466,859.99 |
| 13-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.85 |
$926,849.98 |
| 14-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$940.68 |
-$940,679.99 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,383.43 |
$1,383,430.05 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,396.66 |
-$1,396,660.03 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.42 |
$532,419.98 |
| 19-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$541.69 |
-$541,690.00 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.18 |
$929,179.99 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.83 |
-$945,830.02 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 21-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.07 |
-$153,069.35 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.47 |
$926,469.97 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 25-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$114.74 |
$114,740.00 |
| 26-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$119.41 |
-$119,410.00 |
| 26-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,212.00 |
$1,212,000.00 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,222.00 |
-$1,222,000.00 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,256.52 |
$1,256,520.02 |
| 28-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,274.14 |
-$1,274,140.01 |
| 28-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$504.67 |
$504,670.01 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$509.90 |
-$509,899.99 |
| 02-10-2023 |
Linde plc - Ordinary Shares |
1000 |
$362.25 |
$362,254.43 |
| 03-10-2023 |
Linde plc - Ordinary Shares |
-1000 |
$364.82 |
-$364,818.08 |
| 03-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$507.03 |
$507,030.00 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$518.42 |
-$518,419.98 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$208.37 |
$208,368.48 |
| 05-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$220.41 |
-$220,414.54 |
| 05-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,214.38 |
$1,214,380.00 |
| 06-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,237.53 |
-$1,237,530.03 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
KLA Corporation - Common Stock |
1000 |
$474.85 |
$474,845.61 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-1000 |
$493.03 |
-$493,027.53 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$919.44 |
$919,440.00 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$926.46 |
-$926,460.02 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$871.00 |
$871,000.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$919.00 |
-$919,000.00 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
Wynn Resorts, Limited - Common Stock |
1000 |
$85.08 |
$85,075.87 |
| 19-10-2023 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$86.55 |
-$86,547.44 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.13 |
$1,180,130.00 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,221.99 |
-$1,221,989.99 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$53.01 |
$53,015.00 |
| 25-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$874.92 |
$874,919.98 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$921.64 |
-$921,640.01 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,175.00 |
$1,175,000.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,200.45 |
-$1,200,449.95 |
| 30-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,226.24 |
$1,226,239.99 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,240.74 |
-$1,240,739.99 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,240.74 |
$1,240,739.99 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,300.01 |
-$1,300,010.01 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$578.00 |
$578,000.00 |
| 02-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$620.00 |
-$620,000.00 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,319.50 |
$1,319,500.00 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,387.79 |
-$1,387,790.04 |
| 06-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$565.45 |
$565,450.01 |
| 07-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$585.20 |
-$585,200.01 |
| 07-11-2023 |
KLA Corporation - Common Stock |
1000 |
$495.01 |
$495,005.13 |
| 08-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$502.92 |
-$502,915.44 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,341.38 |
$1,341,380.00 |
| 13-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,378.29 |
-$1,378,290.04 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,442.55 |
$1,442,550.05 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,469.55 |
-$1,469,550.05 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,481.99 |
$1,481,989.99 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,495.48 |
-$1,495,479.98 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,495.48 |
$1,495,479.98 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,525.00 |
-$1,525,000.00 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,610.58 |
$1,610,579.96 |
| 30-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,620.46 |
-$1,620,459.96 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$233.83 |
$233,831.24 |
| 05-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$246.29 |
-$246,289.32 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,569.25 |
$1,569,250.00 |
| 07-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,590.94 |
-$1,590,939.94 |
| 07-12-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$99.54 |
$99,540.00 |
| 08-12-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$106.75 |
-$106,750.00 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 20-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.60 |
-$237,600.01 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$664.00 |
$664,000.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$689.00 |
-$689,000.00 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$733.00 |
$733,000.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$747.00 |
-$747,000.00 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
