| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 11-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
4 |
$219.55 |
$878.20 |
| 12-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-4 |
$239.45 |
-$957.80 |
| 12-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$494.25 |
$988.50 |
| 13-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$507.79 |
-$1,015.58 |
| 13-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$364.63 |
$1,093.89 |
| 14-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$383.24 |
-$1,149.72 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$634.00 |
$634.00 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$650.63 |
-$650.63 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$297.18 |
$1,188.72 |
| 21-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$317.18 |
-$1,268.72 |
| 21-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
13 |
$108.97 |
$1,416.61 |
| 22-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-13 |
$119.95 |
-$1,559.35 |
| 25-01-2021 |
World Acceptance Corporation - Common Stock |
14 |
$110.70 |
$1,549.80 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
-14 |
$125.19 |
-$1,752.66 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
14 |
$125.19 |
$1,752.66 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-14 |
$164.61 |
-$2,304.54 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Moderna, Inc. - Common Stock |
15 |
$159.55 |
$2,393.25 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-15 |
$173.16 |
-$2,597.40 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Moderna, Inc. - Common Stock |
17 |
$158.58 |
$2,695.86 |
| 03-02-2021 |
Moderna, Inc. - Common Stock |
-17 |
$165.86 |
-$2,819.62 |
| 03-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,005.38 |
$2,005.38 |
| 04-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,060.41 |
-$2,060.41 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$389.98 |
$2,729.86 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$419.59 |
-$2,937.13 |
| 08-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$410.81 |
$2,875.67 |
| 09-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$430.03 |
-$3,010.21 |
| 09-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,062.73 |
$2,062.73 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,118.60 |
-$2,118.60 |
| 10-02-2021 |
KLA Corporation - Common Stock |
11 |
$283.09 |
$3,113.94 |
| 11-02-2021 |
KLA Corporation - Common Stock |
-11 |
$308.64 |
-$3,395.08 |
| 11-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$528.47 |
$3,170.82 |
| 12-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$544.08 |
-$3,264.48 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,160.54 |
$2,160.54 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,209.61 |
-$2,209.61 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
12 |
$302.16 |
$3,625.92 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-12 |
$344.12 |
-$4,129.44 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
14 |
$298.01 |
$4,172.14 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-14 |
$339.91 |
-$4,758.74 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
9 |
$533.78 |
$4,804.02 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-9 |
$546.15 |
-$4,915.35 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,333.85 |
$4,667.71 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,417.07 |
-$4,834.15 |
| 24-02-2021 |
Bilibili Inc. - American Depositary Shares |
40 |
$127.14 |
$5,085.60 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
-40 |
$131.84 |
-$5,273.60 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,248.62 |
$4,497.23 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,303.33 |
-$4,606.65 |
| 01-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
18 |
$295.58 |
$5,320.44 |
| 02-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-18 |
$301.93 |
-$5,434.74 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
26 |
$214.44 |
$5,575.44 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-26 |
$223.35 |
-$5,807.10 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
94 |
$61.46 |
$5,777.56 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-94 |
$67.09 |
-$6,306.88 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,195.35 |
$4,390.70 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,282.15 |
-$4,564.30 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
26 |
$246.71 |
$6,414.46 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-26 |
$280.01 |
-$7,280.26 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
12 |
$574.92 |
$6,899.05 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-12 |
$589.68 |
-$7,076.21 |
| 10-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
22 |
$336.03 |
$7,392.66 |
| 11-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-22 |
$355.17 |
-$7,813.74 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,336.51 |
$7,009.54 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,375.07 |
-$7,125.22 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
56 |
$143.66 |
$8,044.96 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-56 |
$156.02 |
-$8,737.12 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,370.64 |
$7,111.92 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,435.16 |
-$7,305.47 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
147 |
$60.79 |
$8,936.13 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-147 |
$115.09 |
-$16,918.23 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
63 |
$266.49 |
$16,788.87 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-63 |
$280.94 |
-$17,699.22 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
34 |
$523.11 |
$17,785.74 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-34 |
$535.09 |
-$18,193.06 |
| 23-03-2021 |
Applied Materials, Inc. - Common Stock |
163 |
$112.20 |
$18,288.89 |
| 24-03-2021 |
Applied Materials, Inc. - Common Stock |
-163 |
$116.75 |
-$19,030.63 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,178.91 |
$17,431.26 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,244.37 |
-$17,954.97 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,244.37 |
$17,954.97 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,298.40 |
-$18,387.21 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
97 |
$204.70 |
$19,855.90 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-97 |
$218.23 |
-$21,168.31 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
78 |
$271.17 |
$21,151.26 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-78 |
$287.44 |
-$22,420.32 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,304.64 |
$20,741.79 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,356.69 |
-$21,210.24 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,383.13 |
$21,448.13 |
| 06-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,395.81 |
-$21,562.26 |
| 06-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
117 |
$197.60 |
$23,119.20 |
| 07-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
-117 |
$201.90 |
-$23,622.30 |
| 07-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,384.57 |
$21,461.12 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,401.73 |
-$21,615.59 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,401.73 |
$21,615.59 |
| 09-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,423.56 |
-$21,812.07 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
74 |
$321.51 |
$23,791.74 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-74 |
$342.75 |
-$25,363.50 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,378.29 |
$23,782.88 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,427.68 |
-$24,276.78 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
40 |
$641.03 |
$25,641.05 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-40 |
$663.68 |
-$26,547.32 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
11 |
$2,406.90 |
$26,475.85 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,450.11 |
-$26,951.24 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
41 |
$662.24 |
$27,151.94 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-41 |
$670.49 |
-$27,489.98 |
| 20-04-2021 |
Moderna, Inc. - Common Stock |
177 |
$156.78 |
$27,750.06 |
| 21-04-2021 |
Moderna, Inc. - Common Stock |
-177 |
$169.50 |
-$30,001.50 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
117 |
$255.09 |
$29,845.53 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-117 |
$274.70 |
-$32,139.90 |
| 22-04-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,321.67 |
$30,181.66 |
| 23-04-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,369.52 |
-$30,803.81 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
77 |
$422.63 |
$32,542.86 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-77 |
$435.82 |
-$33,558.20 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,437.50 |
$31,687.50 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,478.01 |
-$32,214.10 |
| 28-04-2021 |
Domino's Pizza Inc - Common Stock |
89 |
$384.66 |
$34,234.37 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
-89 |
$396.11 |
-$35,253.90 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
54 |
$651.89 |
$35,202.22 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-54 |
$665.45 |
-$35,934.10 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
334 |
$108.50 |
$36,238.52 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-334 |
$114.53 |
-$38,252.88 |
| 04-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
400 |
$95.53 |
$38,212.00 |
| 05-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
-400 |
$102.98 |
-$41,192.00 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
116 |
$354.89 |
$41,167.74 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-116 |
$364.67 |
-$42,301.65 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
18 |
$2,254.70 |
$40,584.59 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,301.91 |
-$41,434.44 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
130 |
$331.00 |
$43,030.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-130 |
$347.75 |
-$45,207.50 |
| 11-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$41.18 |
$41,180.00 |
| 12-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$44.30 |
-$44,300.00 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,148.76 |
$47,272.67 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,183.40 |
-$48,034.77 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,183.40 |
$48,034.77 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,257.80 |
-$49,671.49 |
| 17-05-2021 |
Repligen Corporation - Common Stock |
307 |
$165.87 |
$50,922.09 |
| 18-05-2021 |
Repligen Corporation - Common Stock |
-307 |
$171.99 |
-$52,800.93 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,187.70 |
$52,504.83 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,245.46 |
-$53,891.04 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,245.46 |
$53,891.04 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,281.11 |
-$54,746.65 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
395 |
$139.08 |
$54,936.60 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-395 |
$153.85 |
-$60,770.75 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
270 |
$225.30 |
$60,831.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-270 |
$242.41 |
-$65,450.70 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
379 |
$172.74 |
$65,468.46 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-379 |
$194.20 |
-$73,601.80 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
502 |
$146.58 |
$73,583.16 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-502 |
$166.83 |
-$83,748.66 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
36 |
$2,309.53 |
$83,143.07 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,336.01 |
-$84,096.37 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
123 |
$685.43 |
$84,307.35 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-123 |
$702.77 |
-$86,440.63 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
123 |
$702.77 |
$86,440.63 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-123 |
$720.30 |
-$88,596.70 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
39 |
$2,270.98 |
$88,568.26 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-39 |
$2,290.65 |
-$89,335.19 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
121 |
$737.00 |
$89,177.30 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-121 |
$757.03 |
-$91,600.04 |
| 08-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
267 |
$345.00 |
$92,115.00 |
| 09-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-267 |
$356.50 |
-$95,185.50 |
| 09-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
168 |
$566.66 |
$95,198.88 |
| 10-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-168 |
$580.53 |
-$97,529.04 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
281 |
$346.50 |
$97,366.50 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-281 |
$366.40 |
-$102,958.40 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
327 |
$350.00 |
$114,450.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-327 |
$384.00 |
-$125,568.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
508 |
$247.56 |
$125,760.48 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-508 |
$263.18 |
-$133,695.44 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
608 |
$219.86 |
$133,674.88 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-608 |
$232.51 |
-$141,366.08 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
679 |
$208.24 |
$141,394.96 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-679 |
$221.36 |
-$150,303.44 |
| 22-06-2021 |
monday.com Ltd. - Ordinary Shares |
686 |
$219.01 |
$150,240.86 |
| 23-06-2021 |
monday.com Ltd. - Ordinary Shares |
-686 |
$233.25 |
-$160,009.50 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
413 |
$387.50 |
$160,037.50 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-413 |
$414.50 |
-$171,188.50 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
77 |
$2,221.94 |
$171,089.17 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-77 |
$2,256.98 |
-$173,787.74 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
780 |
$222.94 |
$173,893.20 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-780 |
$234.46 |
-$182,878.81 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
92 |
$2,164.43 |
$199,127.19 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-92 |
$2,186.12 |
-$201,122.94 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
92 |
$2,186.12 |
$201,122.94 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-92 |
$2,214.68 |
-$203,750.24 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
872 |
$235.41 |
$205,277.52 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-872 |
$251.97 |
-$219,717.84 |
| 07-07-2021 |
Moderna, Inc. - Common Stock |
991 |
$221.90 |
$219,902.89 |
| 08-07-2021 |
Moderna, Inc. - Common Stock |
-991 |
$232.79 |
-$230,694.88 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
107 |
$2,140.52 |
$229,035.33 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-107 |
$2,171.25 |
-$232,323.93 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
144 |
$2,045.19 |
$294,507.32 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-144 |
$2,107.39 |
-$303,464.07 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
144 |
$2,107.39 |
$303,464.07 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-144 |
$2,170.30 |
-$312,523.49 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
699 |
$448.83 |
$313,735.57 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-699 |
$514.15 |
-$359,391.64 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$328.50 |
$328,500.00 |
| 28-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$349.32 |
-$349,320.01 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
608 |
$728.96 |
$443,205.50 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-608 |
$760.50 |
-$462,384.82 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
260 |
$2,063.08 |
$536,401.77 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-260 |
$2,183.83 |
-$567,796.77 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
277 |
$2,134.44 |
$591,240.95 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-277 |
$2,176.67 |
-$602,938.18 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
961 |
$665.32 |
$639,372.53 |
| 12-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-961 |
$675.67 |
-$649,318.85 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
389 |
$2,114.21 |
$822,425.78 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-389 |
$2,208.96 |
-$859,285.14 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
389 |
$2,208.96 |
$859,285.14 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
-389 |
$2,239.31 |
-$871,090.57 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.18 |
$751,181.70 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.42 |
-$767,423.28 |
| 26-08-2021 |
Booking Holdings Inc. - Common Stock |
394 |
$2,252.18 |
$887,357.64 |
| 27-08-2021 |
Booking Holdings Inc. - Common Stock |
-394 |
$2,280.54 |
-$898,531.33 |
| 30-08-2021 |
Booking Holdings Inc. - Common Stock |
399 |
$2,253.08 |
$898,977.59 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
-399 |
$2,274.80 |
-$907,644.83 |
| 31-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$379.36 |
$379,359.99 |
| 01-09-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$406.49 |
-$406,489.99 |
| 01-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$137.48 |
$137,480.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$152.09 |
-$152,090.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$422.90 |
$422,899.99 |
| 09-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$455.92 |
-$455,920.01 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
Booking Holdings Inc. - Common Stock |
463 |
$2,303.48 |
$1,066,509.31 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-463 |
$2,350.27 |
-$1,088,176.94 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 20-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$293.47 |
$293,470.00 |
| 21-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.77 |
-$320,769.99 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
504 |
$2,300.47 |
$1,159,436.25 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-504 |
$2,380.09 |
-$1,199,564.54 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
504 |
$2,380.09 |
$1,199,564.54 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-504 |
$2,448.74 |
-$1,234,163.72 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
504 |
$2,448.74 |
$1,234,163.72 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-504 |
$2,464.41 |
-$1,242,060.87 |
| 27-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
542 |
$2,348.20 |
$1,272,722.79 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-542 |
$2,429.31 |
-$1,316,686.32 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
566 |
$2,421.72 |
$1,370,695.30 |
| 07-10-2021 |
Booking Holdings Inc. - Common Stock |
-566 |
$2,442.30 |
-$1,382,340.58 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$156.86 |
$156,860.00 |
| 08-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$166.52 |
-$166,520.00 |
| 12-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$333.05 |
$333,049.99 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$344.89 |
-$344,890.01 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
583 |
$2,469.22 |
$1,439,557.24 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-583 |
$2,510.89 |
-$1,463,847.67 |
| 18-10-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$147.81 |
$147,806.03 |
| 19-10-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$160.85 |
-$160,848.01 |
| 19-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 20-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
641 |
$2,386.88 |
$1,529,992.67 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-641 |
$2,416.61 |
-$1,549,046.30 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 01-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$412.75 |
$412,750.00 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$434.00 |
-$434,000.00 |
| 02-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 03-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$122.12 |
-$122,120.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
717 |
$2,410.65 |
$1,728,438.96 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-717 |
$2,590.65 |
-$1,857,493.18 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
Bilibili Inc. - American Depositary Shares |
1000 |
$77.43 |
$77,430.00 |
| 10-11-2021 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$81.31 |
-$81,310.00 |
| 10-11-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$133.53 |
$133,530.00 |
| 12-11-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$148.99 |
-$148,990.01 |
| 15-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 16-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.25 |
$434,250.00 |
| 17-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$445.00 |
-$445,000.00 |
| 17-11-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$356.00 |
$356,000.00 |
| 18-11-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$365.65 |
-$365,649.99 |
| 18-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$634.00 |
$634,000.00 |
| 19-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$647.27 |
-$647,270.02 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
881 |
$2,272.29 |
$2,001,884.30 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-881 |
$2,315.81 |
-$2,040,229.31 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 29-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$101.76 |
$101,760.00 |
| 30-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$105.60 |
-$105,600.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$301.49 |
$301,489.99 |
| 03-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$306.72 |
-$306,720.00 |
| 06-12-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$287.90 |
$287,899.99 |
| 07-12-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$317.00 |
-$317,000.00 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
999 |
$2,220.75 |
$2,218,529.74 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-999 |
$2,282.25 |
-$2,279,965.55 |
| 08-12-2021 |
Landstar System, Inc. - Common Stock |
1000 |
$160.41 |
$160,407.73 |
| 09-12-2021 |
Landstar System, Inc. - Common Stock |
-1000 |
$164.12 |
-$164,121.17 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$223.87 |
$223,870.00 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$235.00 |
-$235,000.00 |
| 14-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$284.34 |
$284,340.00 |
| 15-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$307.24 |
-$307,239.99 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 27-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$478.20 |
$478,202.88 |
| 28-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$482.19 |
-$482,191.07 |
| 28-12-2021 |
Five Below, Inc. - Common Stock |
1000 |
$196.47 |
$196,470.00 |
| 29-12-2021 |
Five Below, Inc. - Common Stock |
-1000 |
$206.18 |
-$206,179.99 |
| 29-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$136.30 |
$136,300.00 |
| 30-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.61 |
-$150,610.00 |
| 30-12-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$533.80 |
$533,803.65 |
