| 04-01-2021 |
lululemon athletica inc. - Common Stock |
2 |
$356.40 |
$712.80 |
| 05-01-2021 |
lululemon athletica inc. - Common Stock |
-2 |
$366.50 |
-$733.00 |
| 05-01-2021 |
Zebra Technologies Corporation - Class A Common Stock |
2 |
$380.57 |
$761.14 |
| 06-01-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-2 |
$394.82 |
-$789.64 |
| 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 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
LendingTree, Inc. - Common Stock |
4 |
$269.76 |
$1,079.04 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
-4 |
$313.31 |
-$1,253.24 |
| 12-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$621.92 |
$1,243.85 |
| 13-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$634.42 |
-$1,268.84 |
| 13-01-2021 |
Twist Bioscience Corporation - Common Stock |
8 |
$168.41 |
$1,347.28 |
| 14-01-2021 |
Twist Bioscience Corporation - Common Stock |
-8 |
$189.43 |
-$1,515.44 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
argenx SE - American Depositary Shares |
5 |
$287.00 |
$1,435.00 |
| 20-01-2021 |
argenx SE - American Depositary Shares |
-5 |
$305.36 |
-$1,526.80 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$781.65 |
$1,563.30 |
| 22-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$814.80 |
-$1,629.60 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$353.93 |
$1,769.65 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$386.32 |
-$1,931.60 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
16 |
$126.40 |
$2,022.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-16 |
$161.16 |
-$2,578.56 |
| 27-01-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$758.10 |
$2,274.30 |
| 28-01-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$795.00 |
-$2,385.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
11 |
$227.30 |
$2,500.30 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-11 |
$250.97 |
-$2,760.67 |
| 01-02-2021 |
Workday, Inc. - Class A Common Stock |
12 |
$236.69 |
$2,840.28 |
| 02-02-2021 |
Workday, Inc. - Class A Common Stock |
-12 |
$257.76 |
-$3,093.12 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
9 |
$324.62 |
$2,921.58 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-9 |
$362.44 |
-$3,261.96 |
| 03-02-2021 |
Match Group, Inc. - Common Stock |
26 |
$136.49 |
$3,548.69 |
| 04-02-2021 |
Match Group, Inc. - Common Stock |
-26 |
$148.85 |
-$3,870.10 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$484.25 |
$3,874.00 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$508.00 |
-$4,064.00 |
| 08-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
14 |
$276.60 |
$3,872.40 |
| 09-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-14 |
$295.04 |
-$4,130.56 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
102 |
$42.35 |
$4,319.70 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-102 |
$63.91 |
-$6,518.82 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
15 |
$427.47 |
$6,412.05 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-15 |
$470.08 |
-$7,051.20 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$854.55 |
$6,836.40 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$879.90 |
-$7,039.20 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
79 |
$93.20 |
$7,362.80 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-79 |
$100.25 |
-$7,919.75 |
| 17-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
14 |
$540.35 |
$7,564.90 |
| 18-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-14 |
$551.79 |
-$7,725.06 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
27 |
$298.01 |
$8,046.27 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-27 |
$339.91 |
-$9,177.57 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
89 |
$103.05 |
$9,171.45 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-89 |
$146.10 |
-$13,002.90 |
| 23-02-2021 |
Outset Medical, Inc. - Common Stock |
17 |
$731.55 |
$12,436.35 |
| 24-02-2021 |
Outset Medical, Inc. - Common Stock |
-17 |
$753.30 |
-$12,806.10 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
25 |
$521.47 |
$13,036.73 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-25 |
$527.50 |
-$13,187.54 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
68 |
$197.58 |
$13,435.44 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-68 |
$220.27 |
-$14,978.36 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
118 |
$127.80 |
$15,080.40 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-118 |
$160.80 |
-$18,974.40 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
88 |
$214.44 |
$18,870.72 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-88 |
$223.35 |
-$19,654.80 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
355 |
$55.77 |
$19,799.66 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-355 |
$60.26 |
-$21,392.62 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
56 |
$378.70 |
$21,207.20 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-56 |
$399.52 |
-$22,373.12 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
120 |
$187.67 |
$22,520.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-120 |
$224.53 |
-$26,943.20 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
37 |
$726.60 |
$26,884.20 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-37 |
$792.15 |
-$29,309.55 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
37 |
$792.15 |
$29,309.55 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-37 |
$827.10 |
-$30,602.70 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
50 |
$604.35 |
$30,217.72 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-50 |
$616.74 |
-$30,836.76 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
218 |
$143.66 |
$31,317.88 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-218 |
$156.02 |
-$34,012.36 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
70 |
$480.84 |
$33,658.86 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-70 |
$494.64 |
-$34,624.99 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
575 |
$60.79 |
$34,954.25 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-575 |
$115.09 |
-$66,176.75 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
575 |
$115.09 |
$66,176.75 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
-575 |
$125.28 |
-$72,036.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
93 |
$767.85 |
$71,410.05 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-93 |
$780.75 |
-$72,609.75 |
| 23-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.74 |
$21,740.00 |
| 24-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.40 |
-$25,400.00 |
| 24-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$354.50 |
$76,572.00 |
| 25-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$369.25 |
-$79,758.00 |
| 25-03-2021 |
Upstart Holdings, Inc. - Common stock |
647 |
$123.73 |
$80,053.31 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-647 |
$142.95 |
-$92,488.65 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$748.35 |
$92,047.05 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$778.50 |
-$95,755.50 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$778.50 |
$95,755.50 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$815.85 |
-$100,349.55 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$815.85 |
$100,349.55 |
| 01-04-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$840.60 |
-$103,393.80 |
| 05-04-2021 |
Outset Medical, Inc. - Common Stock |
121 |
$852.45 |
$103,146.45 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-121 |
$871.50 |
-$105,451.50 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
487 |
$217.64 |
$105,990.68 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-487 |
$229.26 |
-$111,649.62 |
| 07-04-2021 |
Outset Medical, Inc. - Common Stock |
137 |
$810.90 |
$111,093.30 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
-137 |
$834.00 |
-$114,258.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
137 |
$834.00 |
$114,258.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-137 |
$874.95 |
-$119,868.15 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
515 |
$233.99 |
$120,506.57 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-515 |
$254.11 |
-$130,864.94 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
874 |
$149.71 |
$130,846.55 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-874 |
$160.03 |
-$139,866.22 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
218 |
$641.03 |
$139,743.71 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-218 |
$663.68 |
-$144,682.90 |
| 15-04-2021 |
Credit Acceptance Corporation - Common Stock |
399 |
$362.85 |
$144,777.15 |
| 16-04-2021 |
Credit Acceptance Corporation - Common Stock |
-399 |
$374.97 |
-$149,613.03 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
185 |
$807.75 |
$149,433.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-185 |
$832.50 |
-$154,012.50 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
570 |
$270.37 |
$154,110.90 |
| 21-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-570 |
$297.13 |
-$169,362.21 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
205 |
$826.50 |
$169,432.50 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-205 |
$847.50 |
-$173,737.50 |
| 22-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$31.95 |
$31,950.00 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$52.80 |
-$52,800.00 |
| 26-04-2021 |
Credit Acceptance Corporation - Common Stock |
508 |
$382.77 |
$194,447.15 |
| 27-04-2021 |
Credit Acceptance Corporation - Common Stock |
-508 |
$390.39 |
-$198,318.13 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 28-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
256 |
$872.55 |
$223,372.80 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-256 |
$898.80 |
-$230,092.80 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
501 |
$470.62 |
$235,780.62 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-501 |
$482.42 |
-$241,692.43 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
503 |
$481.09 |
$241,988.34 |
| 06-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-503 |
$497.31 |
-$250,144.56 |
| 06-05-2021 |
Outset Medical, Inc. - Common Stock |
328 |
$762.30 |
$250,034.40 |
| 07-05-2021 |
Outset Medical, Inc. - Common Stock |
-328 |
$782.85 |
-$256,774.79 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
776 |
$331.00 |
$256,856.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-776 |
$347.75 |
-$269,854.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
540 |
$499.81 |
$269,896.54 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-540 |
$505.74 |
-$273,100.67 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
790 |
$345.75 |
$273,142.50 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-790 |
$368.00 |
-$290,720.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 17-05-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$143.83 |
$143,830.00 |
| 18-05-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$150.38 |
-$150,380.00 |
| 18-05-2021 |
Outset Medical, Inc. - Common Stock |
483 |
$654.45 |
$316,099.36 |
| 19-05-2021 |
Outset Medical, Inc. - Common Stock |
-483 |
$673.95 |
-$325,517.86 |
| 19-05-2021 |
Equinix, Inc. - Common Stock |
491 |
$663.12 |
$325,593.09 |
| 20-05-2021 |
Equinix, Inc. - Common Stock |
-491 |
$674.95 |
-$331,400.79 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
503 |
$689.25 |
$346,692.75 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-503 |
$703.95 |
-$354,086.86 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
503 |
$703.95 |
$354,086.86 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-503 |
$729.75 |
-$367,064.25 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
784 |
$493.97 |
$387,276.02 |
| 28-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-784 |
$501.04 |
-$392,819.24 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
573 |
$685.43 |
$392,748.87 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-573 |
$702.77 |
-$402,686.84 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
573 |
$702.77 |
$402,686.84 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-573 |
$720.30 |
-$412,730.95 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
584 |
$737.00 |
$430,409.46 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-584 |
$757.03 |
-$442,102.65 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$673.80 |
$442,012.79 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$698.25 |
-$458,052.00 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$698.25 |
$458,052.00 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$724.20 |
-$475,075.21 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$724.20 |
$475,075.21 |
| 11-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$736.80 |
-$483,340.79 |
| 14-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$419.66 |
$419,660.00 |
| 15-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$427.36 |
-$427,359.99 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
742 |
$707.10 |
$524,668.18 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-742 |
$740.55 |
-$549,488.09 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
997 |
$551.36 |
$549,705.91 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-997 |
$565.59 |
-$563,893.26 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Tesla, Inc. - Common Stock |
1000 |
$207.90 |
$207,903.34 |
| 23-06-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$218.86 |
-$218,856.67 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$194.77 |
$194,770.00 |
| 25-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$202.64 |
-$202,640.00 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
821 |
$758.85 |
$623,015.83 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-821 |
$780.45 |
-$640,749.46 |
| 29-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$544.47 |
$544,474.85 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$557.00 |
-$557,000.24 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$557.00 |
$557,000.24 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$573.04 |
-$573,035.95 |
| 01-07-2021 |
argenx SE - American Depositary Shares |
1000 |
$304.48 |
$304,480.01 |
| 02-07-2021 |
argenx SE - American Depositary Shares |
-1000 |
$316.09 |
-$316,090.00 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$221.90 |
$221,899.99 |
| 08-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$232.79 |
-$232,789.99 |
| 08-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$642.00 |
$642,000.00 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$659.55 |
-$659,549.99 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$673.80 |
$673,799.99 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$682.05 |
-$682,049.99 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.66 |
$438,660.00 |
| 15-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.57 |
-$455,570.01 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$624.75 |
$624,750.00 |
| 20-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$668.25 |
-$668,250.00 |
| 20-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$668.25 |
$668,250.00 |
| 21-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$682.65 |
-$682,650.02 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$280.29 |
$280,287.54 |
| 28-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$309.35 |
-$309,352.60 |
| 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 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 05-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 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 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$98.91 |
$98,910.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
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 |
Outset Medical, Inc. - Common Stock |
1000 |
$554.40 |
$554,400.02 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$569.70 |
-$569,700.01 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 19-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$587.10 |
$587,099.98 |
| 20-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$608.10 |
-$608,099.98 |
| 23-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$202.96 |
$202,960.01 |
| 24-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$219.45 |
-$219,450.00 |
| 24-08-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$247.55 |
$247,550.00 |
| 25-08-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$260.73 |
-$260,730.01 |
| 25-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$648.75 |
$648,750.00 |
| 26-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$666.60 |
-$666,599.98 |
| 26-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$666.60 |
$666,599.98 |
| 27-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$690.15 |
-$690,150.02 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 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 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 14-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$330.50 |
$330,502.44 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$350.61 |
-$350,606.17 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 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 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$148.92 |
$148,920.00 |
| 22-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$164.37 |
-$164,370.00 |
| 22-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$440.72 |
$440,720.00 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$454.60 |
-$454,600.01 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.40 |
$282,399.99 |
| 29-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$291.20 |
-$291,200.01 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Microsoft Corporation - Common Stock |
1000 |
$273.24 |
$273,240.88 |
| 01-10-2021 |
Microsoft Corporation - Common Stock |
-1000 |
$280.20 |
-$280,199.92 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$231.40 |
$231,399.99 |
| 07-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$249.00 |
-$249,000.00 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 12-10-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$384.57 |
$384,570.01 |
| 13-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$400.71 |
-$400,709.99 |
| 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 |
GitLab Inc. - Class A Common Stock |
1000 |
$103.89 |
$103,890.00 |
| 15-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 20-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$157.91 |
$157,910.00 |
| 21-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$178.14 |
-$178,140.00 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$753.63 |
$753,627.99 |
| 22-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$763.73 |
-$763,730.41 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 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 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$289.13 |
$289,130.00 |
| 12-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$311.72 |
-$311,720.00 |
| 15-11-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$461.96 |
$461,959.99 |
| 16-11-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$477.91 |
-$477,910.00 |
| 16-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.68 |
$254,676.76 |
| 17-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$268.44 |
-$268,444.40 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 22-11-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$174.49 |
$174,485.96 |
| 23-11-2021 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$181.22 |
-$181,220.60 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$198.08 |
$198,080.00 |
| 02-12-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$221.18 |
-$221,179.99 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 06-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$353.44 |
$353,440.00 |
| 07-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$382.99 |
-$382,989.99 |
| 07-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.34 |
$633,339.29 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$652.24 |
-$652,237.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$632.57 |
$632,570.01 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 13-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$642.69 |
$642,690.00 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$656.08 |
-$656,080.02 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$762.82 |
$762,818.60 |
| 16-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$768.24 |
-$768,242.61 |
| 16-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$297.14 |
$297,140.01 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$310.26 |
-$310,260.01 |
| 20-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$343.33 |
$343,329.99 |
| 21-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$380.63 |
-$380,630.00 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
