| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
2 |
$379.29 |
$758.58 |
| 08-01-2021 |
Roku, Inc. - Class A Common Stock |
-2 |
$399.13 |
-$798.26 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 14-01-2021 |
QuidelOrtho Corporation - Common Stock |
6 |
$198.03 |
$1,188.18 |
| 15-01-2021 |
QuidelOrtho Corporation - Common Stock |
-6 |
$204.49 |
-$1,226.94 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$245.00 |
$1,225.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$363.20 |
-$1,816.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
6 |
$314.20 |
$1,885.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-6 |
$371.20 |
-$2,227.20 |
| 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 |
10 |
$227.30 |
$2,273.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-10 |
$250.97 |
-$2,509.70 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
8 |
$324.62 |
$2,596.96 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-8 |
$362.44 |
-$2,899.52 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
16 |
$187.75 |
$3,004.00 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-16 |
$215.16 |
-$3,442.56 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
12 |
$285.00 |
$3,420.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-12 |
$314.60 |
-$3,775.20 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
8 |
$438.93 |
$3,511.44 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-8 |
$491.01 |
-$3,928.09 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
12 |
$331.00 |
$3,972.00 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-12 |
$350.40 |
-$4,204.80 |
| 17-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$540.35 |
$4,322.80 |
| 18-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$551.79 |
-$4,414.32 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$770.10 |
$3,850.50 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$794.40 |
-$3,972.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
64 |
$72.18 |
$4,619.45 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-64 |
$79.80 |
-$5,107.49 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,503.00 |
$3,503.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,573.00 |
-$3,573.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
36 |
$143.10 |
$5,151.60 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-36 |
$150.40 |
-$5,414.40 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$765.90 |
$5,361.30 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$777.15 |
-$5,440.05 |
| 02-03-2021 |
Root, Inc. - Common Stock |
24 |
$243.90 |
$5,853.60 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-24 |
$252.36 |
-$6,056.64 |
| 03-03-2021 |
Angi Inc. - Class A Common Stock |
41 |
$148.10 |
$6,072.10 |
| 04-03-2021 |
Angi Inc. - Class A Common Stock |
-41 |
$152.40 |
-$6,248.40 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
28 |
$222.00 |
$6,216.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-28 |
$245.60 |
-$6,876.80 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
10 |
$726.60 |
$7,266.00 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-10 |
$792.15 |
-$7,921.50 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
59 |
$159.10 |
$9,386.90 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-59 |
$168.80 |
-$9,959.20 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
69 |
$143.66 |
$9,912.54 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-69 |
$156.02 |
-$10,765.38 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
30 |
$353.58 |
$10,607.40 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-30 |
$368.71 |
-$11,061.30 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
186 |
$60.79 |
$11,306.94 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-186 |
$115.09 |
-$21,406.74 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$3,241.00 |
$19,446.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,269.00 |
-$19,614.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
28 |
$767.85 |
$21,499.80 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-28 |
$780.75 |
-$21,861.00 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
81 |
$269.20 |
$21,805.20 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-81 |
$274.11 |
-$22,202.91 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,879.00 |
$20,153.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,917.00 |
-$20,419.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,917.00 |
$20,419.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$3,056.00 |
-$21,392.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,850.00 |
$22,800.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,987.00 |
-$23,896.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,987.00 |
$23,896.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,156.00 |
-$25,248.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$3,156.00 |
$25,248.00 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,196.00 |
-$25,568.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
80 |
$328.29 |
$26,263.20 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-80 |
$359.37 |
-$28,749.60 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
471 |
$61.14 |
$28,799.10 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-471 |
$66.18 |
-$31,172.53 |
| 07-04-2021 |
Outset Medical, Inc. - Common Stock |
38 |
$810.90 |
$30,814.20 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
-38 |
$834.00 |
-$31,692.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
38 |
$834.00 |
$31,692.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-38 |
$874.95 |
-$33,248.10 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,165.00 |
$32,475.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,264.00 |
-$33,960.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,264.00 |
$33,960.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,288.00 |
-$34,320.00 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
136 |
$259.91 |
$35,347.76 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-136 |
$274.25 |
-$37,298.00 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
234 |
$159.87 |
$37,409.58 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-234 |
$170.81 |
-$39,969.54 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
49 |
$807.75 |
$39,579.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-49 |
$832.50 |
-$40,792.50 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
152 |
$270.37 |
$41,096.24 |
| 21-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-152 |
$297.13 |
-$45,163.26 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,820.00 |
$43,680.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$1,956.00 |
-$46,944.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,956.00 |
$46,944.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,010.00 |
-$48,240.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
117 |
$422.63 |
$49,448.24 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-117 |
$435.82 |
-$50,991.03 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
59 |
$865.95 |
$51,091.05 |
| 28-04-2021 |
Outset Medical, Inc. - Common Stock |
-59 |
$878.85 |
-$51,852.15 |
| 28-04-2021 |
Morningstar, Inc. - Common Stock |
208 |
$250.12 |
$52,024.07 |
| 29-04-2021 |
Morningstar, Inc. - Common Stock |
-208 |
$259.06 |
-$53,885.19 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
61 |
$872.55 |
$53,225.55 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-61 |
$898.80 |
-$54,826.80 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
512 |
$108.50 |
$55,551.27 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-512 |
$114.53 |
-$58,639.15 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,543.00 |
$69,435.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,603.00 |
-$72,135.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,603.00 |
$72,135.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,649.00 |
-$74,205.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,556.00 |
$73,132.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,645.00 |
-$77,315.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
684 |
$114.72 |
$78,468.48 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-684 |
$119.94 |
-$82,038.96 |
| 12-05-2021 |
Pool Corporation - Common Stock |
205 |
$400.12 |
$82,023.68 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-205 |
$414.65 |
-$85,003.63 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,490.00 |
$84,930.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,559.00 |
-$88,863.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,550.00 |
$88,350.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,644.00 |
-$93,708.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,644.00 |
$93,708.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,674.00 |
-$95,418.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,674.00 |
$95,418.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,817.00 |
-$103,569.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
257 |
$404.00 |
$103,828.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-257 |
$449.20 |
-$115,444.40 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
168 |
$689.25 |
$115,794.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-168 |
$703.95 |
-$118,263.60 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,543.00 |
$117,268.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-76 |
$1,612.00 |
-$122,512.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
842 |
$146.58 |
$123,420.36 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-842 |
$166.83 |
-$140,470.86 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
317 |
$442.40 |
$140,240.80 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-317 |
$474.20 |
-$150,321.40 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
740 |
$203.45 |
$150,549.54 |
| 02-06-2021 |
BioNTech SE - American Depositary Shares |
-740 |
$216.53 |
-$160,233.68 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$157.14 |
$157,140.00 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
108 |
$1,547.00 |
$167,076.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-108 |
$1,659.00 |
-$179,172.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,629.00 |
$179,190.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,798.00 |
-$197,780.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
976 |
$203.58 |
$198,694.08 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-976 |
$242.46 |
-$236,640.97 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
131 |
$1,795.00 |
$235,145.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-131 |
$1,905.00 |
-$249,555.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
471 |
$533.00 |
$251,043.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-471 |
$574.60 |
-$270,636.59 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
494 |
$547.40 |
$270,415.61 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-494 |
$556.40 |
-$274,861.61 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
163 |
$1,679.00 |
$273,677.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-163 |
$1,742.00 |
-$283,946.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
163 |
$1,742.00 |
$283,946.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-163 |
$1,855.00 |
-$302,365.00 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
862 |
$352.30 |
$303,682.59 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-862 |
$368.43 |
-$317,586.65 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,771.00 |
$317,009.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,796.00 |
-$321,484.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,796.00 |
$321,484.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,880.00 |
-$336,520.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,880.00 |
$336,520.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$2,026.00 |
-$362,654.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
491 |
$758.85 |
$372,595.34 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-491 |
$780.45 |
-$383,200.96 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
871 |
$440.48 |
$383,658.09 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-871 |
$459.25 |
-$400,006.75 |
| 30-06-2021 |
Amedisys Inc - Common Stock |
1000 |
$244.93 |
$244,929.99 |
| 01-07-2021 |
Amedisys Inc - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 06-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$344.89 |
$344,890.01 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$355.33 |
-$355,329.99 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
985 |
$449.00 |
$442,265.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-985 |
$468.80 |
-$461,767.99 |
| 08-07-2021 |
Outset Medical, Inc. - Common Stock |
719 |
$642.00 |
$461,598.00 |
| 09-07-2021 |
Outset Medical, Inc. - Common Stock |
-719 |
$659.55 |
-$474,216.44 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
704 |
$673.80 |
$474,355.19 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-704 |
$682.05 |
-$480,163.19 |
| 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 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
348 |
$1,539.00 |
$535,572.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-348 |
$1,589.00 |
-$552,972.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
348 |
$1,589.00 |
$552,972.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-348 |
$1,647.00 |
-$573,156.00 |
| 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 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
443 |
$1,508.00 |
$668,044.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-443 |
$1,608.00 |
-$712,344.00 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
479 |
$1,580.00 |
$756,820.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-479 |
$1,631.00 |
-$781,249.00 |
| 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 |
Datadog, Inc. - Class A Common Stock |
1000 |
$114.93 |
$114,930.00 |
| 05-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$132.47 |
-$132,470.00 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
571 |
$1,507.00 |
$860,497.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-571 |
$1,549.00 |
-$884,479.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
552 |
$1,600.00 |
$883,200.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-552 |
$1,688.00 |
-$931,776.00 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$303.20 |
$303,200.01 |
| 19-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$314.80 |
-$314,799.99 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
753 |
$1,424.00 |
$1,072,272.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-753 |
$1,540.00 |
-$1,159,620.00 |
| 23-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
718 |
$1,615.00 |
$1,159,570.00 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-718 |
$1,658.00 |
-$1,190,444.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
761 |
$1,581.00 |
$1,203,141.00 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-761 |
$1,640.00 |
-$1,248,040.00 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
761 |
$1,640.00 |
$1,248,040.00 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-761 |
$1,676.00 |
-$1,275,436.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
770 |
$1,706.00 |
$1,313,620.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-770 |
$1,758.00 |
-$1,353,660.00 |
| 01-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$226.81 |
$226,810.00 |
| 02-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$239.80 |
-$239,800.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
820 |
$1,704.00 |
$1,397,280.00 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-820 |
$1,804.00 |
-$1,479,280.00 |
| 09-09-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$329.80 |
$329,799.99 |
| 10-09-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
852 |
$1,786.00 |
$1,521,672.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-852 |
$1,860.00 |
-$1,584,720.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
874 |
$1,849.00 |
$1,616,026.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-874 |
$1,911.00 |
-$1,670,214.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
949 |
$1,759.00 |
$1,669,291.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-949 |
$1,802.00 |
-$1,710,098.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
949 |
$1,802.00 |
$1,710,098.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-949 |
$1,899.00 |
-$1,802,151.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
949 |
$1,899.00 |
$1,802,151.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-949 |
$1,947.00 |
-$1,847,703.00 |
| 23-09-2021 |
Angi Inc. - Class A Common Stock |
1000 |
$138.40 |
$138,399.99 |
| 24-09-2021 |
Angi Inc. - Class A Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$313.40 |
$313,399.99 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 01-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,792.00 |
-$1,792,000.00 |
| 04-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$712.35 |
$712,349.98 |
| 05-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$723.75 |
-$723,750.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 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 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$169.25 |
$169,253.40 |
| 15-10-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$184.04 |
-$184,040.36 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$37.43 |
-$37,430.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,224.00 |
$2,224,000.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,253.00 |
-$2,253,000.00 |
| 01-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$270.73 |
$270,734.10 |
| 02-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$285.70 |
-$285,695.92 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 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 |
Okta, Inc. - Class A Common Stock |
1000 |
$257.95 |
$257,950.01 |
| 09-11-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$268.28 |
-$268,280.00 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 15-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$187.20 |
$187,200.00 |
| 16-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$203.60 |
-$203,600.01 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$242.23 |
$242,230.00 |
| 18-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$251.41 |
-$251,410.00 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$184.00 |
$184,000.00 |
| 23-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$190.40 |
-$190,399.99 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,672.00 |
$1,672,000.00 |
| 10-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,686.00 |
-$1,686,000.00 |
| 13-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$154.66 |
$154,664.38 |
| 14-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$166.57 |
-$166,572.83 |
| 14-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$596.35 |
$596,349.98 |
| 15-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$611.56 |
-$611,560.00 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,526.00 |
$1,526,000.00 |
| 17-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,561.00 |
-$1,561,000.00 |
| 20-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,442.00 |
$1,442,000.00 |
| 21-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,507.00 |
-$1,507,000.00 |
| 21-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$624.06 |
$624,060.00 |
| 22-12-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$640.03 |
-$640,030.03 |
| 22-12-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$152.20 |
$152,200.00 |
| 23-12-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$162.80 |
-$162,800.00 |
| 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 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
Pool Corporation - Common Stock |
1000 |
$537.26 |
$537,261.23 |
