| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 05-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$378.22 |
$1,512.88 |
| 06-01-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$402.28 |
-$1,609.12 |
| 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 |
J.B. Hunt Transport Services, Inc. - Common Stock |
10 |
$172.08 |
$1,720.78 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-10 |
$180.60 |
-$1,805.99 |
| 18-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,068.92 |
$1,068.92 |
| 19-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,072.74 |
-$1,072.74 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 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 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
13 |
$221.84 |
$2,883.97 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-13 |
$232.12 |
-$3,017.56 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
11 |
$269.65 |
$2,966.15 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-11 |
$290.73 |
-$3,198.03 |
| 07-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
10 |
$319.41 |
$3,194.10 |
| 08-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-10 |
$323.61 |
-$3,236.10 |
| 08-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
30 |
$109.62 |
$3,288.55 |
| 09-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-30 |
$116.78 |
-$3,503.43 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
32 |
$107.24 |
$3,431.68 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-32 |
$117.89 |
-$3,772.48 |
| 13-02-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,112.32 |
$3,336.96 |
| 14-02-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,132.31 |
-$3,396.93 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,838.00 |
$3,676.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,881.00 |
-$3,762.00 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
94 |
$42.55 |
$3,999.66 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-94 |
$50.19 |
-$4,718.20 |
| 16-02-2023 |
Otter Tail Corporation - Common Stock |
79 |
$59.63 |
$4,710.55 |
| 17-02-2023 |
Otter Tail Corporation - Common Stock |
-79 |
$67.68 |
-$5,346.38 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
62 |
$86.18 |
$5,342.85 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-62 |
$111.00 |
-$6,882.00 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,600.00 |
$6,400.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,643.00 |
-$6,572.00 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,136.26 |
$6,817.56 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,156.88 |
-$6,941.28 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,182.99 |
$7,097.94 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,220.00 |
-$7,320.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,760.00 |
$7,040.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,812.00 |
-$7,248.00 |
| 01-03-2023 |
Saia, Inc. - Common Stock |
28 |
$272.42 |
$7,627.76 |
| 02-03-2023 |
Saia, Inc. - Common Stock |
-28 |
$285.53 |
-$7,994.84 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,790.00 |
$7,160.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,872.00 |
-$7,488.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,256.26 |
$7,537.56 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,264.91 |
-$7,589.46 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,875.00 |
$7,500.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,700.00 |
-$10,800.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,700.00 |
$10,800.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,732.00 |
-$10,928.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,732.00 |
$10,928.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,737.00 |
-$10,948.00 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,162.33 |
$11,623.30 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,214.96 |
-$12,149.60 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
23 |
$518.42 |
$11,923.66 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-23 |
$524.18 |
-$12,056.14 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,188.96 |
$11,889.60 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,214.74 |
-$12,147.40 |
| 16-03-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
173 |
$73.56 |
$12,726.73 |
| 17-03-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-173 |
$75.30 |
-$13,026.93 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,339.00 |
$11,695.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,577.00 |
-$12,885.00 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
47 |
$298.81 |
$14,044.07 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-47 |
$303.73 |
-$14,275.31 |
| 22-03-2023 |
Morningstar, Inc. - Common Stock |
80 |
$178.74 |
$14,299.14 |
| 23-03-2023 |
Morningstar, Inc. - Common Stock |
-80 |
$185.64 |
-$14,851.48 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,457.00 |
$14,742.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,483.00 |
-$14,898.00 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
983 |
$15.43 |
$15,167.69 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-983 |
$30.71 |
-$30,187.93 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,492.00 |
$29,904.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,590.00 |
-$31,080.00 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
25 |
$1,224.88 |
$30,622.00 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-25 |
$1,266.80 |
-$31,670.00 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,569.00 |
$30,828.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,654.00 |
-$31,848.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,747.00 |
$32,964.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,849.00 |
-$34,188.00 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
94 |
$367.47 |
$34,542.18 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
-94 |
$373.18 |
-$35,078.92 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
94 |
$373.18 |
$35,078.92 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-94 |
$387.36 |
-$36,411.84 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,818.00 |
$33,816.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,900.00 |
-$34,800.00 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
82 |
$456.16 |
$37,405.12 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-82 |
$463.24 |
-$37,985.68 |
| 12-04-2023 |
MercadoLibre, Inc. - Common Stock |
30 |
$1,256.04 |
$37,681.20 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,296.12 |
-$38,883.60 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
74 |
$528.40 |
$39,101.60 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-74 |
$534.66 |
-$39,564.84 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$2,855.00 |
$37,115.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,909.00 |
-$37,817.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
83 |
$484.04 |
$40,175.32 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-83 |
$498.48 |
-$41,373.84 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,855.00 |
$39,970.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$3,075.00 |
-$43,050.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$3,075.00 |
$43,050.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$3,121.00 |
-$43,694.00 |
| 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 |
Datadog, Inc. - Class A Common Stock |
780 |
$62.69 |
$48,898.20 |
| 26-04-2023 |
Datadog, Inc. - Class A Common Stock |
-780 |
$69.27 |
-$54,030.60 |
| 26-04-2023 |
Helen of Troy Limited - Common Stock |
661 |
$81.80 |
$54,069.80 |
| 27-04-2023 |
Helen of Troy Limited - Common Stock |
-661 |
$97.74 |
-$64,606.14 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,718.00 |
$62,514.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,811.00 |
-$64,653.00 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
686 |
$97.23 |
$66,700.58 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-686 |
$112.18 |
-$76,958.58 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
29 |
$2,610.00 |
$75,690.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-29 |
$2,667.00 |
-$77,343.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
298 |
$263.82 |
$78,618.36 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-298 |
$281.22 |
-$83,803.56 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,609.00 |
$83,488.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,739.00 |
-$87,648.00 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
396 |
$221.86 |
$87,856.56 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-396 |
$226.88 |
-$89,844.48 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,740.00 |
$87,680.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,800.00 |
-$89,600.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,800.00 |
$89,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$3,636.00 |
-$116,352.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$3,636.00 |
$116,352.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$3,652.00 |
-$116,864.00 |
| 15-05-2023 |
Alphabet Inc. - Class C Capital Stock |
1000 |
$116.41 |
$116,408.63 |
| 16-05-2023 |
Alphabet Inc. - Class C Capital Stock |
-1000 |
$119.52 |
-$119,523.88 |
| 16-05-2023 |
MercadoLibre, Inc. - Common Stock |
95 |
$1,275.39 |
$121,162.05 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-95 |
$1,320.15 |
-$125,414.25 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
95 |
$1,320.15 |
$125,414.25 |
| 18-05-2023 |
MercadoLibre, Inc. - Common Stock |
-95 |
$1,332.49 |
-$126,586.55 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$2,802.00 |
$126,090.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$3,026.00 |
-$136,170.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
944 |
$157.62 |
$148,793.28 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-944 |
$164.29 |
-$155,089.75 |
| 24-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$141.05 |
$141,050.00 |
| 25-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$151.89 |
-$151,890.00 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$2,798.00 |
$165,082.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,857.00 |
-$168,563.00 |
| 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 |
65 |
$2,779.00 |
$180,635.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$2,903.00 |
-$188,695.00 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
580 |
$328.35 |
$190,443.00 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-580 |
$365.44 |
-$211,955.20 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
443 |
$477.62 |
$211,585.66 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
-443 |
$498.52 |
-$220,844.36 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
443 |
$498.52 |
$220,844.36 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-443 |
$512.31 |
-$226,953.33 |
| 07-06-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.54 |
$167,539.99 |
| 08-06-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$173.61 |
-$173,610.00 |
| 08-06-2023 |
Braze, Inc. - Class A Common Stock |
1000 |
$33.94 |
$33,940.00 |
| 09-06-2023 |
Braze, Inc. - Class A Common Stock |
-1000 |
$39.43 |
-$39,430.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
84 |
$2,829.00 |
$237,636.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-84 |
$2,860.00 |
-$240,240.00 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
655 |
$368.36 |
$241,275.79 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-655 |
$377.21 |
-$247,072.54 |
| 14-06-2023 |
Credit Acceptance Corporation - Common Stock |
499 |
$494.99 |
$247,000.01 |
| 15-06-2023 |
Credit Acceptance Corporation - Common Stock |
-499 |
$508.94 |
-$253,961.06 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
99 |
$2,649.00 |
$262,251.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-99 |
$2,704.00 |
-$267,696.00 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
221 |
$1,210.90 |
$267,608.91 |
| 22-06-2023 |
MercadoLibre, Inc. - Common Stock |
-221 |
$1,241.51 |
-$274,373.71 |
| 22-06-2023 |
Credit Acceptance Corporation - Common Stock |
557 |
$494.13 |
$275,230.41 |
| 23-06-2023 |
Credit Acceptance Corporation - Common Stock |
-557 |
$501.40 |
-$279,279.80 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$2,540.00 |
$279,400.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$2,622.00 |
-$288,420.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$2,622.00 |
$288,420.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$2,828.00 |
-$311,080.00 |
| 28-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$209.53 |
$209,532.65 |
| 29-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$215.91 |
-$215,913.93 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
115 |
$2,738.00 |
$314,870.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-115 |
$2,816.00 |
-$323,840.00 |
| 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 |
130 |
$2,521.00 |
$327,730.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-130 |
$2,572.00 |
-$334,360.00 |
| 10-07-2023 |
WD-40 Company - Common Stock |
1000 |
$188.07 |
$188,072.11 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-1000 |
$222.84 |
-$222,843.15 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$2,548.00 |
$369,460.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$2,653.00 |
-$384,685.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$2,653.00 |
$384,685.00 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$2,686.00 |
-$389,470.00 |
| 13-07-2023 |
Credit Acceptance Corporation - Common Stock |
716 |
$545.59 |
$390,642.46 |
| 14-07-2023 |
Credit Acceptance Corporation - Common Stock |
-716 |
$553.84 |
-$396,549.46 |
| 17-07-2023 |
MercadoLibre, Inc. - Common Stock |
336 |
$1,179.17 |
$396,201.13 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
-336 |
$1,208.66 |
-$406,109.77 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$2,718.00 |
$404,982.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$2,751.00 |
-$409,899.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$397.25 |
$397,250.00 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$410.05 |
-$410,049.99 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
354 |
$1,198.34 |
$424,212.35 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-354 |
$1,221.03 |
-$432,244.63 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
158 |
$2,738.00 |
$432,604.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-158 |
$2,842.00 |
-$449,036.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$396.62 |
$396,620.00 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$418.19 |
-$418,190.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
MercadoLibre, Inc. - Common Stock |
441 |
$1,169.90 |
$515,925.91 |
| 28-07-2023 |
MercadoLibre, Inc. - Common Stock |
-441 |
$1,225.02 |
-$540,233.83 |
| 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 |
CDW Corporation - Common Stock |
1000 |
$182.91 |
$182,914.76 |
| 02-08-2023 |
CDW Corporation - Common Stock |
-1000 |
$192.36 |
-$192,356.86 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
481 |
$1,164.81 |
$560,273.64 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-481 |
$1,323.11 |
-$636,415.90 |
| 03-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$97.50 |
$97,500.00 |
| 04-08-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
528 |
$1,312.66 |
$693,084.50 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-528 |
$1,387.06 |
-$732,367.71 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$204.12 |
$204,120.00 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.16 |
$251,160.00 |
| 16-08-2023 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$255.22 |
-$255,220.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 21-08-2023 |
MercadoLibre, Inc. - Common Stock |
619 |
$1,228.51 |
$760,447.70 |
| 22-08-2023 |
MercadoLibre, Inc. - Common Stock |
-619 |
$1,242.73 |
-$769,249.86 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
574 |
$1,340.00 |
$769,160.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-574 |
$1,433.00 |
-$822,542.00 |
| 23-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$227.37 |
$227,374.59 |
| 24-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$232.71 |
-$232,712.65 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
682 |
$1,215.31 |
$828,841.46 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-682 |
$1,237.84 |
-$844,206.86 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
595 |
$1,417.00 |
$843,115.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-595 |
$1,506.00 |
-$896,070.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
595 |
$1,506.00 |
$896,070.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-595 |
$1,585.00 |
-$943,075.00 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
703 |
$1,343.13 |
$944,220.39 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-703 |
$1,372.36 |
-$964,769.07 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
703 |
$1,372.36 |
$964,769.07 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-703 |
$1,421.64 |
-$999,412.93 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
1000 |
$425.05 |
$425,049.99 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$435.39 |
-$435,390.01 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
708 |
$1,425.97 |
$1,009,586.74 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-708 |
$1,436.35 |
-$1,016,935.78 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
699 |
$1,454.00 |
$1,016,346.00 |
| 08-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-699 |
$1,487.00 |
-$1,039,413.00 |
| 11-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$489.72 |
$489,720.00 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.95 |
-$498,950.01 |
| 12-09-2023 |
ICON plc - Ordinary Shares |
1000 |
$257.28 |
$257,280.00 |
| 13-09-2023 |
ICON plc - Ordinary Shares |
-1000 |
$265.10 |
-$265,100.01 |
| 13-09-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$271.07 |
$271,070.01 |
| 14-09-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.98 |
-$281,980.01 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
772 |
$1,383.43 |
$1,068,008.00 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-772 |
$1,396.66 |
-$1,078,221.55 |
| 18-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$407.89 |
$407,890.01 |
| 19-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$411.78 |
-$411,780.00 |
| 19-09-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$384.45 |
$384,450.01 |
| 20-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$391.88 |
-$391,880.00 |
| 20-09-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$116.84 |
$116,840.00 |
| 21-09-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$118.77 |
-$118,770.00 |
| 21-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$92.31 |
$92,306.19 |
| 22-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$97.11 |
-$97,112.21 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$465.65 |
$465,649.99 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.82 |
-$476,820.01 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
885 |
$1,256.52 |
$1,112,020.22 |
| 28-09-2023 |
MercadoLibre, Inc. - Common Stock |
-885 |
$1,274.14 |
-$1,127,613.91 |
| 28-09-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$379.00 |
$379,000.00 |
| 29-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$385.61 |
-$385,609.99 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
Wingstop Inc. - Common Stock |
1000 |
$176.00 |
$176,002.08 |
| 04-10-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$183.56 |
-$183,558.33 |
| 04-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$476.62 |
$476,620.00 |
| 05-10-2023 |
argenx SE - American Depositary Shares |
-1000 |
$488.63 |
-$488,630.00 |
| 05-10-2023 |
MercadoLibre, Inc. - Common Stock |
952 |
$1,214.38 |
$1,156,089.76 |
| 06-10-2023 |
MercadoLibre, Inc. - Common Stock |
-952 |
$1,237.53 |
-$1,178,128.59 |
| 10-10-2023 |
ICON plc - Ordinary Shares |
1000 |
$242.81 |
$242,810.00 |
| 11-10-2023 |
ICON plc - Ordinary Shares |
-1000 |
$249.25 |
-$249,250.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$898.00 |
$898,000.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$909.50 |
-$909,500.00 |
| 12-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$127.77 |
$127,770.00 |
| 13-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$132.38 |
-$132,380.00 |
| 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 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$84.12 |
$84,120.00 |
| 19-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$86.04 |
-$86,040.00 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 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 |
Shenandoah Telecommunications Co - Common Stock |
1000 |
$22.11 |
$22,112.42 |
| 25-10-2023 |
Shenandoah Telecommunications Co - Common Stock |
-1000 |
$24.43 |
-$24,427.55 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 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 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Natera, Inc. - Common Stock |
1000 |
$41.34 |
$41,340.00 |
| 09-11-2023 |
Natera, Inc. - Common Stock |
-1000 |
$45.39 |
-$45,390.00 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$434.44 |
$434,440.00 |
| 28-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$440.23 |
-$440,230.01 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,589.09 |
$1,589,089.97 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,610.58 |
-$1,610,579.96 |
| 29-11-2023 |
argenx SE - American Depositary Shares |
1000 |
$435.92 |
$435,920.01 |
| 30-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$450.61 |
-$450,609.99 |
| 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 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$193.79 |
$193,789.99 |
| 05-12-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$199.60 |
-$199,600.01 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 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 |
lululemon athletica inc. - Common Stock |
1000 |
$464.67 |
$464,670.01 |
| 08-12-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$489.64 |
-$489,640.01 |
| 11-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 12-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 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 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,576.64 |
$1,576,640.01 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,590.88 |
-$1,590,880.00 |
| 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 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
