| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$685.33 |
$685.33 |
| 06-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$700.22 |
-$700.22 |
| 06-01-2022 |
WD-40 Company - Common Stock |
4 |
$221.24 |
$884.95 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-4 |
$227.84 |
-$911.35 |
| 10-01-2022 |
DoorDash, Inc. - Common Stock |
8 |
$133.45 |
$1,067.60 |
| 11-01-2022 |
DoorDash, Inc. - Common Stock |
-8 |
$143.64 |
-$1,149.12 |
| 11-01-2022 |
Applied Materials, Inc. - Common Stock |
8 |
$147.74 |
$1,181.93 |
| 12-01-2022 |
Applied Materials, Inc. - Common Stock |
-8 |
$154.62 |
-$1,236.98 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$355.75 |
$1,067.25 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$401.75 |
-$1,205.25 |
| 18-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$372.75 |
$1,118.25 |
| 19-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$380.50 |
-$1,141.50 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
23 |
$64.18 |
$1,476.14 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-23 |
$70.10 |
-$1,612.30 |
| 20-01-2022 |
Independent Bank Corp. - Common Stock |
22 |
$71.11 |
$1,564.43 |
| 21-01-2022 |
Independent Bank Corp. - Common Stock |
-22 |
$74.33 |
-$1,635.34 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$366.50 |
$1,466.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$377.50 |
-$1,510.00 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
71 |
$24.15 |
$1,714.65 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-71 |
$32.70 |
-$2,321.70 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
27 |
$85.35 |
$2,304.47 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-27 |
$91.88 |
-$2,480.82 |
| 27-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$561.03 |
$2,244.12 |
| 28-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$590.47 |
-$2,361.88 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
9 |
$284.28 |
$2,558.52 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-9 |
$299.72 |
-$2,697.48 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$513.51 |
$2,567.55 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$534.23 |
-$2,671.15 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$600.24 |
$2,400.96 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$610.45 |
-$2,441.80 |
| 03-02-2022 |
Atlassian Corporation - Class A Common Stock |
9 |
$304.41 |
$2,739.69 |
| 04-02-2022 |
Atlassian Corporation - Class A Common Stock |
-9 |
$320.91 |
-$2,888.19 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
Equinix, Inc. - Common Stock |
4 |
$644.66 |
$2,578.62 |
| 09-02-2022 |
Equinix, Inc. - Common Stock |
-4 |
$670.88 |
-$2,683.52 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
5 |
$640.22 |
$3,201.10 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-5 |
$658.45 |
-$3,292.25 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
8 |
$397.29 |
$3,178.32 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-8 |
$413.87 |
-$3,310.98 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
8 |
$422.68 |
$3,381.45 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-8 |
$467.50 |
-$3,740.02 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
35 |
$109.11 |
$3,818.85 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-35 |
$148.01 |
-$5,180.35 |
| 16-02-2022 |
Equinix, Inc. - Common Stock |
8 |
$628.84 |
$5,030.72 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-8 |
$645.67 |
-$5,165.38 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
10 |
$523.16 |
$5,231.60 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-10 |
$537.95 |
-$5,379.50 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
146 |
$37.57 |
$5,485.22 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-146 |
$40.03 |
-$5,844.38 |
| 23-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
12 |
$474.68 |
$5,696.16 |
| 24-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-12 |
$509.77 |
-$6,117.24 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
48 |
$128.16 |
$6,151.68 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-48 |
$148.94 |
-$7,149.12 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
31 |
$229.05 |
$7,100.55 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-31 |
$240.33 |
-$7,450.23 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
14 |
$532.02 |
$7,448.28 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-14 |
$555.30 |
-$7,774.20 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
11 |
$662.34 |
$7,285.71 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-11 |
$672.94 |
-$7,402.37 |
| 03-03-2022 |
Verisk Analytics, Inc. - Common Stock |
45 |
$178.94 |
$8,052.25 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-45 |
$183.86 |
-$8,273.52 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
22 |
$372.13 |
$8,186.93 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-22 |
$384.76 |
-$8,464.62 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
22 |
$384.76 |
$8,464.62 |
| 09-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-22 |
$407.89 |
-$8,973.64 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
49 |
$185.02 |
$9,066.17 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-49 |
$191.26 |
-$9,371.57 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
49 |
$191.26 |
$9,371.57 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-49 |
$197.62 |
-$9,683.49 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
25 |
$375.56 |
$9,388.92 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-25 |
$411.46 |
-$10,286.58 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
48 |
$220.07 |
$10,563.52 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-48 |
$267.45 |
-$12,837.39 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
48 |
$267.45 |
$12,837.39 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-48 |
$283.13 |
-$13,590.33 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
90 |
$149.79 |
$13,481.10 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-90 |
$170.50 |
-$15,345.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
24 |
$626.75 |
$15,042.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-24 |
$698.28 |
-$16,758.72 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
148 |
$115.64 |
$17,115.24 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-148 |
$120.10 |
-$17,774.44 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
39 |
$452.33 |
$17,641.04 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-39 |
$482.48 |
-$18,816.55 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
240 |
$79.00 |
$18,960.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-240 |
$86.90 |
-$20,856.00 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
40 |
$521.73 |
$20,869.20 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-40 |
$553.02 |
-$22,120.80 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
183 |
$120.73 |
$22,094.47 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-183 |
$124.71 |
-$22,821.34 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
93 |
$243.66 |
$22,659.92 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-93 |
$250.16 |
-$23,265.18 |
| 31-03-2022 |
Equinix, Inc. - Common Stock |
33 |
$695.35 |
$22,946.61 |
| 01-04-2022 |
Equinix, Inc. - Common Stock |
-33 |
$715.40 |
-$23,608.13 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$686.85 |
$24,039.75 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$690.49 |
-$24,167.15 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$690.49 |
$24,167.15 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$701.14 |
-$24,539.90 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$701.14 |
$24,539.90 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$726.83 |
-$25,439.05 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
54 |
$465.75 |
$25,150.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-54 |
$494.50 |
-$26,703.00 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
70 |
$386.95 |
$27,086.57 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-70 |
$391.77 |
-$27,423.68 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
70 |
$391.77 |
$27,423.68 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-70 |
$410.91 |
-$28,763.96 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
50 |
$575.10 |
$28,755.00 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-50 |
$585.93 |
-$29,296.50 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
50 |
$586.50 |
$29,325.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-50 |
$630.89 |
-$31,544.50 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
116 |
$271.11 |
$31,449.12 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-116 |
$303.48 |
-$35,204.06 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
221 |
$159.66 |
$35,285.42 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-221 |
$168.13 |
-$37,156.60 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
321 |
$127.28 |
$40,856.88 |
| 27-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
-321 |
$132.60 |
-$42,564.60 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
63 |
$673.11 |
$42,406.03 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-63 |
$709.26 |
-$44,683.17 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
96 |
$517.56 |
$49,685.76 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-96 |
$621.88 |
-$59,700.48 |
| 03-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
99 |
$603.49 |
$59,745.51 |
| 04-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-99 |
$628.08 |
-$62,179.92 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
139 |
$448.34 |
$62,319.26 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-139 |
$456.20 |
-$63,411.80 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
505 |
$125.91 |
$63,582.14 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-505 |
$131.12 |
-$66,216.28 |
| 09-05-2022 |
Biogen Inc. - Common Stock |
353 |
$187.54 |
$66,201.62 |
| 10-05-2022 |
Biogen Inc. - Common Stock |
-353 |
$195.00 |
-$68,835.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
158 |
$433.32 |
$68,464.56 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-158 |
$446.20 |
-$70,499.60 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
158 |
$446.20 |
$70,499.60 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-158 |
$506.00 |
-$79,948.00 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
211 |
$379.44 |
$80,061.57 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-211 |
$421.69 |
-$88,976.32 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
219 |
$407.36 |
$89,211.38 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-219 |
$432.85 |
-$94,795.11 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
198 |
$496.34 |
$98,275.32 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-198 |
$529.23 |
-$104,787.54 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
175 |
$598.34 |
$104,709.05 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-175 |
$614.07 |
-$107,462.40 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
200 |
$538.20 |
$107,640.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-200 |
$571.55 |
-$114,310.00 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
180 |
$632.93 |
$113,927.83 |
| 25-05-2022 |
Equinix, Inc. - Common Stock |
-180 |
$646.80 |
-$116,424.11 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
875 |
$133.59 |
$116,891.25 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-875 |
$162.80 |
-$142,450.00 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
376 |
$377.96 |
$142,112.96 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-376 |
$425.08 |
-$159,830.07 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
281 |
$568.10 |
$159,636.09 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-281 |
$584.43 |
-$164,224.83 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
376 |
$437.89 |
$164,644.88 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-376 |
$461.38 |
-$173,478.58 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
288 |
$601.68 |
$173,283.84 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-288 |
$627.90 |
-$180,835.21 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
320 |
$565.26 |
$180,883.20 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-320 |
$582.77 |
-$186,486.41 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
333 |
$560.51 |
$186,649.83 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-333 |
$594.55 |
-$197,985.15 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
535 |
$380.63 |
$203,637.36 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-535 |
$397.75 |
-$212,793.80 |
| 14-06-2022 |
Equinix, Inc. - Common Stock |
365 |
$582.72 |
$212,691.63 |
| 15-06-2022 |
Equinix, Inc. - Common Stock |
-365 |
$604.14 |
-$220,511.46 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
499 |
$442.52 |
$220,817.47 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-499 |
$500.94 |
-$249,969.06 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
602 |
$415.35 |
$250,040.70 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-602 |
$441.96 |
-$266,059.91 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
441 |
$603.13 |
$265,981.57 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-441 |
$619.87 |
-$273,364.66 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
821 |
$333.11 |
$273,483.30 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-821 |
$355.62 |
-$291,964.02 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
608 |
$480.15 |
$291,931.20 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-608 |
$505.45 |
-$307,313.61 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Equinix, Inc. - Common Stock |
552 |
$611.91 |
$337,776.26 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
-552 |
$619.00 |
-$341,687.02 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
721 |
$473.41 |
$341,328.61 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-721 |
$495.71 |
-$357,406.90 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
552 |
$647.51 |
$357,425.53 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-552 |
$657.75 |
-$363,078.00 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$281.06 |
$281,060.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 08-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$329.82 |
-$329,820.01 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
679 |
$653.29 |
$443,583.90 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-679 |
$667.16 |
-$453,001.62 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.21 |
$379,207.34 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.56 |
-$387,555.88 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
954 |
$517.67 |
$493,857.16 |
| 19-07-2022 |
Credit Acceptance Corporation - Common Stock |
-954 |
$541.71 |
-$516,791.36 |
| 19-07-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$191.59 |
$191,590.00 |
| 20-07-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$213.04 |
-$213,039.99 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
978 |
$614.47 |
$600,948.41 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-978 |
$670.15 |
-$655,403.32 |
| 28-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$560.28 |
$560,280.03 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$575.91 |
-$575,909.97 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$212.01 |
$212,009.99 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$224.05 |
-$224,050.00 |
| 04-08-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$230.41 |
$230,410.00 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$268.59 |
-$268,590.00 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$500.19 |
$500,187.65 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$37.80 |
$37,800.00 |
| 17-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$40.60 |
-$40,600.00 |
| 17-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 22-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$562.48 |
$562,479.98 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 24-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$156.42 |
$156,422.78 |
| 31-08-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$162.17 |
-$162,165.71 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$707.53 |
$707,530.03 |
| 07-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$724.41 |
-$724,409.97 |
| 07-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.86 |
$208,860.00 |
| 08-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$226.30 |
-$226,300.00 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Moderna, Inc. - Common Stock |
1000 |
$131.30 |
$131,300.00 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$134.59 |
$134,590.00 |
| 15-09-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$140.54 |
-$140,539.99 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$77.33 |
$77,330.00 |
| 29-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$80.41 |
-$80,410.00 |
| 29-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$531.21 |
$531,206.30 |
| 30-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$538.26 |
-$538,255.68 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$236.21 |
$236,210.01 |
| 05-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$306.31 |
$306,310.00 |
| 13-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$325.94 |
-$325,940.00 |
| 13-10-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$21.15 |
$21,150.00 |
| 14-10-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 17-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$498.59 |
$498,589.54 |
| 18-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$511.17 |
-$511,165.10 |
| 18-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$148.58 |
$148,580.06 |
| 19-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.01 |
-$153,010.91 |
| 19-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$59.62 |
$59,624.52 |
| 20-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.70 |
$407,700.01 |
| 21-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$424.12 |
-$424,120.00 |
| 24-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.76 |
$431,760.01 |
| 25-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.69 |
-$458,690.00 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Cirrus Logic, Inc. - Common Stock |
1000 |
$67.85 |
$67,850.00 |
| 02-11-2022 |
Cirrus Logic, Inc. - Common Stock |
-1000 |
$70.90 |
-$70,900.00 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$519.72 |
$519,718.93 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$553.88 |
-$553,877.99 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$553.88 |
$553,877.99 |
| 04-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$578.23 |
-$578,234.01 |
| 07-11-2022 |
Amgen Inc. - Common Stock |
1000 |
$253.80 |
$253,798.17 |
| 08-11-2022 |
Amgen Inc. - Common Stock |
-1000 |
$267.88 |
-$267,879.82 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$565.80 |
$565,800.66 |
| 10-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$613.16 |
-$613,159.61 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 14-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$604.59 |
$604,586.67 |
| 15-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,925.29 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$264.27 |
$264,269.99 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$269.56 |
-$269,560.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$369.00 |
$369,000.00 |
| 22-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$385.55 |
-$385,549.99 |
| 22-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$623.82 |
$623,822.33 |
| 23-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$638.75 |
-$638,750.61 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$348.09 |
$348,086.98 |
| 30-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$374.57 |
-$374,574.74 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$220.25 |
$220,250.00 |
| 02-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.40 |
-$234,399.99 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$455.00 |
$455,000.00 |
| 09-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.80 |
-$463,799.99 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$229.37 |
$229,370.00 |
| 16-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$236.92 |
-$236,920.00 |
| 19-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 20-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 21-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.21 |
-$463,209.99 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$333.70 |
$333,700.59 |
| 29-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$347.35 |
-$347,352.14 |
| 29-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
