| 03-01-2022 |
Linde plc - Ordinary Shares |
3 |
$322.87 |
$968.62 |
| 04-01-2022 |
Linde plc - Ordinary Shares |
-3 |
$328.76 |
-$986.27 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
65 |
$15.49 |
$1,006.85 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-65 |
$18.97 |
-$1,233.05 |
| 05-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$617.25 |
$1,234.50 |
| 06-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$636.90 |
-$1,273.80 |
| 06-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
9 |
$134.13 |
$1,207.20 |
| 07-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-9 |
$138.16 |
-$1,243.47 |
| 10-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$587.55 |
$1,175.10 |
| 11-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$613.05 |
-$1,226.10 |
| 11-01-2022 |
Morningstar, Inc. - Common Stock |
4 |
$300.18 |
$1,200.71 |
| 12-01-2022 |
Morningstar, Inc. - Common Stock |
-4 |
$309.71 |
-$1,238.82 |
| 12-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
9 |
$146.05 |
$1,314.48 |
| 13-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-9 |
$151.15 |
-$1,360.35 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$355.75 |
$1,423.00 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$401.75 |
-$1,607.00 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$527.10 |
$1,581.30 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$544.50 |
-$1,633.50 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$544.50 |
$1,633.50 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$577.50 |
-$1,732.50 |
| 20-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
12 |
$138.58 |
$1,662.98 |
| 21-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-12 |
$140.91 |
-$1,690.94 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$366.50 |
$1,466.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$377.50 |
-$1,510.00 |
| 25-01-2022 |
KLA Corporation - Common Stock |
5 |
$356.12 |
$1,780.62 |
| 26-01-2022 |
KLA Corporation - Common Stock |
-5 |
$366.22 |
-$1,831.09 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
15 |
$121.00 |
$1,815.00 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-15 |
$133.25 |
-$1,998.75 |
| 27-01-2022 |
Intuit Inc. - Common Stock |
4 |
$506.19 |
$2,024.76 |
| 28-01-2022 |
Intuit Inc. - Common Stock |
-4 |
$523.42 |
-$2,093.66 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
7 |
$284.28 |
$1,989.96 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-7 |
$299.72 |
-$2,098.04 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
16 |
$136.99 |
$2,191.82 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-16 |
$147.30 |
-$2,356.73 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
39 |
$61.90 |
$2,414.10 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-39 |
$66.11 |
-$2,578.29 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
13 |
$197.06 |
$2,561.78 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-13 |
$217.00 |
-$2,821.00 |
| 07-02-2022 |
Align Technology, Inc. - Common Stock |
5 |
$500.22 |
$2,501.10 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
-5 |
$515.49 |
-$2,577.45 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
5 |
$515.49 |
$2,577.45 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-5 |
$545.94 |
-$2,729.70 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
19 |
$155.50 |
$2,954.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-19 |
$174.60 |
-$3,317.40 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
70 |
$48.79 |
$3,415.30 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-70 |
$55.40 |
-$3,878.00 |
| 14-02-2022 |
Align Technology, Inc. - Common Stock |
7 |
$505.67 |
$3,539.69 |
| 15-02-2022 |
Align Technology, Inc. - Common Stock |
-7 |
$528.24 |
-$3,697.68 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
37 |
$109.11 |
$4,037.07 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-37 |
$148.01 |
-$5,476.37 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
10 |
$513.30 |
$5,133.00 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-10 |
$584.10 |
-$5,841.00 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
10 |
$584.10 |
$5,841.00 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-10 |
$618.15 |
-$6,181.50 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
174 |
$37.57 |
$6,537.18 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-174 |
$40.03 |
-$6,965.22 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$591.00 |
$6,501.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$650.85 |
-$7,159.35 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
59 |
$128.16 |
$7,561.44 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-59 |
$148.94 |
-$8,787.46 |
| 28-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
95 |
$92.85 |
$8,820.75 |
| 01-03-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-95 |
$98.05 |
-$9,314.75 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
14 |
$654.15 |
$9,158.10 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-14 |
$684.00 |
-$9,576.00 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
118 |
$82.36 |
$9,718.25 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-118 |
$86.25 |
-$10,177.36 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
111 |
$91.48 |
$10,154.13 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-111 |
$98.96 |
-$10,984.28 |
| 07-03-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
51 |
$214.75 |
$10,952.25 |
| 08-03-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-51 |
$225.00 |
-$11,475.00 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
27 |
$415.01 |
$11,205.27 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-27 |
$442.05 |
-$11,935.35 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
88 |
$139.28 |
$12,256.55 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-88 |
$146.82 |
-$12,919.94 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
77 |
$167.78 |
$12,919.06 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-77 |
$173.00 |
-$13,321.00 |
| 14-03-2022 |
Outset Medical, Inc. - Common Stock |
23 |
$578.25 |
$13,299.75 |
| 15-03-2022 |
Outset Medical, Inc. - Common Stock |
-23 |
$597.60 |
-$13,744.80 |
| 15-03-2022 |
Align Technology, Inc. - Common Stock |
35 |
$390.73 |
$13,675.55 |
| 16-03-2022 |
Align Technology, Inc. - Common Stock |
-35 |
$420.65 |
-$14,722.75 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
24 |
$615.45 |
$14,770.80 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-24 |
$658.05 |
-$15,793.20 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
161 |
$98.70 |
$15,890.70 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-161 |
$121.00 |
-$19,481.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
31 |
$626.75 |
$19,429.25 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-31 |
$698.28 |
-$21,646.68 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
148 |
$146.00 |
$21,608.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-148 |
$158.00 |
-$23,384.00 |
| 23-03-2022 |
KLA Corporation - Common Stock |
69 |
$336.46 |
$23,215.63 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-69 |
$353.01 |
-$24,358.00 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
87 |
$281.08 |
$24,453.96 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-87 |
$286.87 |
-$24,957.69 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
40 |
$620.55 |
$24,822.00 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-40 |
$660.30 |
-$26,412.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
77 |
$343.97 |
$26,485.69 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-77 |
$376.92 |
-$29,022.84 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$662.70 |
$29,158.80 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$681.00 |
-$29,964.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$681.00 |
$29,964.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$704.70 |
-$31,006.80 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
115 |
$269.08 |
$30,944.10 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-115 |
$276.12 |
-$31,753.40 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$711.45 |
$31,303.80 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$722.40 |
-$31,785.60 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
73 |
$440.45 |
$32,152.85 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-73 |
$465.75 |
-$33,999.75 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
73 |
$465.75 |
$33,999.75 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-73 |
$494.50 |
-$36,098.50 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
98 |
$368.74 |
$36,136.52 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-98 |
$376.16 |
-$36,863.68 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
98 |
$376.16 |
$36,863.68 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-98 |
$395.03 |
-$38,712.94 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
68 |
$569.25 |
$38,709.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-68 |
$575.00 |
-$39,100.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
67 |
$586.50 |
$39,295.50 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-67 |
$630.89 |
-$42,269.63 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
67 |
$630.89 |
$42,269.63 |
| 20-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-67 |
$643.08 |
-$43,086.36 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
269 |
$159.66 |
$42,949.22 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-269 |
$168.13 |
-$45,226.81 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
373 |
$121.48 |
$45,312.81 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-373 |
$125.75 |
-$46,905.75 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
491 |
$95.55 |
$46,914.23 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-491 |
$97.51 |
-$47,876.83 |
| 26-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
229 |
$208.63 |
$47,775.60 |
| 27-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
-229 |
$214.00 |
-$49,005.02 |
| 27-04-2022 |
Intuit Inc. - Common Stock |
119 |
$409.89 |
$48,777.44 |
| 28-04-2022 |
Intuit Inc. - Common Stock |
-119 |
$435.70 |
-$51,848.11 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
734 |
$71.15 |
$52,226.92 |
| 29-04-2022 |
Pegasystems Inc. - Common Stock |
-734 |
$76.05 |
-$55,819.97 |
| 02-05-2022 |
Outset Medical, Inc. - Common Stock |
101 |
$550.65 |
$55,615.65 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
-101 |
$562.35 |
-$56,797.35 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
101 |
$562.35 |
$56,797.35 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-101 |
$599.10 |
-$60,509.10 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
802 |
$75.67 |
$60,684.74 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-802 |
$88.68 |
-$71,117.74 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
602 |
$118.12 |
$71,108.24 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-602 |
$124.97 |
-$75,231.94 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
625 |
$120.34 |
$75,212.50 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-625 |
$133.00 |
-$83,125.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
191 |
$433.32 |
$82,764.12 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-191 |
$446.20 |
-$85,224.20 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
191 |
$446.20 |
$85,224.20 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-191 |
$506.00 |
-$96,646.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
320 |
$303.30 |
$97,056.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-320 |
$372.90 |
-$119,328.00 |
| 16-05-2022 |
KLA Corporation - Common Stock |
373 |
$319.97 |
$119,349.93 |
| 17-05-2022 |
KLA Corporation - Common Stock |
-373 |
$340.27 |
-$126,921.71 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$496.34 |
$129,544.74 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$529.23 |
-$138,129.02 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$529.23 |
$138,129.02 |
| 20-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$538.43 |
-$140,530.23 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$538.20 |
$140,470.20 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$571.55 |
-$149,174.55 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
424 |
$351.80 |
$149,162.66 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-424 |
$380.69 |
-$161,412.50 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
284 |
$567.64 |
$161,209.76 |
| 26-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-284 |
$595.01 |
-$168,982.84 |
| 26-05-2022 |
Autodesk, Inc. - Common Stock |
884 |
$191.63 |
$169,400.92 |
| 27-05-2022 |
Autodesk, Inc. - Common Stock |
-884 |
$211.38 |
-$186,859.92 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
329 |
$568.10 |
$186,904.89 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-329 |
$584.43 |
-$192,277.47 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
612 |
$313.95 |
$192,137.41 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-612 |
$343.80 |
-$210,405.59 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
349 |
$601.68 |
$209,986.32 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-349 |
$627.90 |
-$219,137.11 |
| 06-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$129.75 |
$129,750.00 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
413 |
$560.51 |
$231,490.63 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-413 |
$594.55 |
-$245,549.14 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
801 |
$309.30 |
$247,749.29 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-801 |
$315.00 |
-$252,315.00 |
| 13-06-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$219.83 |
$219,827.30 |
| 14-06-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$225.26 |
-$225,264.85 |
| 14-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
608 |
$423.89 |
$257,725.13 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-608 |
$442.52 |
-$269,052.15 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
608 |
$442.52 |
$269,052.15 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-608 |
$500.94 |
-$304,571.52 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 17-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.75 |
-$146,750.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
905 |
$373.23 |
$337,774.79 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-905 |
$392.74 |
-$355,433.34 |
| 23-06-2022 |
KLA Corporation - Common Stock |
1000 |
$310.41 |
$310,408.84 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$189.50 |
$189,500.00 |
| 30-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$194.75 |
-$194,750.00 |
| 30-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 01-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$207.50 |
-$207,500.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$281.06 |
$281,060.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$306.13 |
$306,130.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 18-07-2022 |
KLA Corporation - Common Stock |
1000 |
$318.96 |
$318,956.54 |
| 19-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$334.53 |
-$334,532.17 |
| 19-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$396.45 |
$396,448.09 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$412.73 |
-$412,733.67 |
| 20-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$256.65 |
$256,649.99 |
| 21-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$271.65 |
-$271,649.99 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$368.46 |
$368,459.99 |
| 27-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$390.77 |
-$390,769.99 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
KLA Corporation - Common Stock |
1000 |
$358.15 |
$358,152.16 |
| 29-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.28 |
-$371,278.66 |
| 01-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$228.54 |
$228,539.99 |
| 02-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.00 |
$125,000.00 |
| 04-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$133.00 |
-$133,000.00 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$288.45 |
$288,450.01 |
| 10-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$310.80 |
-$310,799.99 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$220.31 |
$220,310.00 |
| 23-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.51 |
-$226,509.99 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$125.45 |
$125,451.27 |
| 26-08-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$129.93 |
-$129,934.14 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 06-09-2022 |
Intuit Inc. - Common Stock |
1000 |
$411.07 |
$411,074.65 |
| 07-09-2022 |
Intuit Inc. - Common Stock |
-1000 |
$427.30 |
-$427,301.36 |
| 07-09-2022 |
KLA Corporation - Common Stock |
1000 |
$328.16 |
$328,164.79 |
| 08-09-2022 |
KLA Corporation - Common Stock |
-1000 |
$341.06 |
-$341,055.51 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
Moderna, Inc. - Common Stock |
1000 |
$131.30 |
$131,300.00 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$271.20 |
$271,200.01 |
| 15-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$277.50 |
-$277,500.00 |
| 15-09-2022 |
C&F Financial Corporation - Common Stock |
1000 |
$45.94 |
$45,937.50 |
| 16-09-2022 |
C&F Financial Corporation - Common Stock |
-1000 |
$49.82 |
-$49,821.23 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
FirstService Corporation - Common Shares |
1000 |
$124.99 |
$124,987.22 |
| 06-10-2022 |
FirstService Corporation - Common Shares |
-1000 |
$128.67 |
-$128,670.29 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 11-10-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 12-10-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$15.65 |
-$15,650.00 |
| 12-10-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.02 |
$262,023.74 |
| 13-10-2022 |
Linde plc - Ordinary Shares |
-1000 |
$272.51 |
-$272,510.86 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$266.11 |
$266,109.99 |
| 18-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 20-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.90 |
-$127,900.00 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$216.89 |
$216,894.56 |
| 27-10-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$222.77 |
-$222,772.81 |
| 27-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$22.00 |
$22,000.00 |
| 28-10-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$35.34 |
-$35,340.00 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Etsy, Inc. - Common Stock |
1000 |
$87.54 |
$87,540.00 |
| 03-11-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$100.03 |
-$100,030.00 |
| 03-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$195.00 |
$195,000.00 |
| 04-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$209.90 |
-$209,899.99 |
| 07-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$364.00 |
$364,004.00 |
| 08-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$376.26 |
-$376,258.45 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$223.50 |
$223,500.00 |
| 10-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$262.65 |
-$262,649.99 |
| 10-11-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$272.25 |
$272,250.00 |
| 15-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$292.95 |
-$292,950.01 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$278.25 |
$278,250.00 |
| 18-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$285.75 |
-$285,750.00 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$316.20 |
$316,200.01 |
| 01-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$331.95 |
-$331,950.01 |
| 01-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$110.00 |
$110,000.00 |
| 02-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$119.00 |
-$119,000.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$173.54 |
$173,539.99 |
| 07-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$179.00 |
-$179,000.00 |
| 07-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$322.05 |
$322,049.99 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$339.45 |
-$339,450.01 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 19-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$370.35 |
$370,350.01 |
| 20-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$386.55 |
-$386,549.99 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.13 |
$112,129.41 |
| 23-12-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.75 |
-$117,754.84 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
