| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$719.42 |
$719.42 |
| 06-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$736.25 |
-$736.25 |
| 06-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
4 |
$230.10 |
$920.40 |
| 07-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-4 |
$236.40 |
-$945.60 |
| 10-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
9 |
$116.40 |
$1,047.60 |
| 11-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-9 |
$126.60 |
-$1,139.40 |
| 11-01-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$703.49 |
$703.49 |
| 12-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$716.04 |
-$716.04 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
Intuit Inc. - Common Stock |
2 |
$526.35 |
$1,052.70 |
| 19-01-2022 |
Intuit Inc. - Common Stock |
-2 |
$533.72 |
-$1,067.44 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
6 |
$201.75 |
$1,210.50 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-6 |
$225.00 |
-$1,350.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
13 |
$115.95 |
$1,507.35 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-13 |
$124.20 |
-$1,614.60 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
12 |
$127.75 |
$1,533.00 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-12 |
$134.80 |
-$1,617.64 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
5 |
$359.70 |
$1,798.50 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-5 |
$386.70 |
-$1,933.50 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
10 |
$194.80 |
$1,948.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-10 |
$230.59 |
-$2,305.90 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
5 |
$427.14 |
$2,135.70 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-5 |
$457.13 |
-$2,285.65 |
| 01-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$611.67 |
$2,446.68 |
| 02-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$621.13 |
-$2,484.53 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$600.24 |
$2,400.96 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$610.45 |
-$2,441.80 |
| 03-02-2022 |
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 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
ASML Holding N.V. - New York Registry Shares |
4 |
$630.46 |
$2,521.85 |
| 09-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$656.41 |
-$2,625.66 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
21 |
$143.43 |
$3,012.03 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-21 |
$155.58 |
-$3,267.18 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$616.52 |
$3,082.58 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$636.65 |
-$3,183.25 |
| 14-02-2022 |
ASML Holding N.V. - New York Registry Shares |
5 |
$605.80 |
$3,029.01 |
| 15-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$633.30 |
-$3,166.49 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
25 |
$138.87 |
$3,471.75 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-25 |
$146.64 |
-$3,666.00 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
25 |
$144.20 |
$3,605.00 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-25 |
$152.37 |
-$3,809.25 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
21 |
$180.00 |
$3,780.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-21 |
$215.70 |
-$4,529.70 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$601.23 |
$4,208.60 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$607.30 |
-$4,251.11 |
| 23-02-2022 |
Intuit Inc. - Common Stock |
10 |
$457.04 |
$4,570.42 |
| 24-02-2022 |
Intuit Inc. - Common Stock |
-10 |
$486.53 |
-$4,865.29 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
39 |
$128.16 |
$4,998.24 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-39 |
$148.94 |
-$5,808.66 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
27 |
$210.45 |
$5,682.15 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-27 |
$227.55 |
-$6,143.85 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
11 |
$532.02 |
$5,852.22 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-11 |
$555.30 |
-$6,108.30 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
49 |
$133.24 |
$6,528.55 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-49 |
$140.68 |
-$6,893.38 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$609.47 |
$6,704.12 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$618.70 |
-$6,805.70 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
45 |
$154.20 |
$6,939.11 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-45 |
$166.68 |
-$7,500.48 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
13 |
$552.86 |
$7,187.23 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-13 |
$599.46 |
-$7,793.02 |
| 09-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$621.71 |
$8,082.25 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$628.62 |
-$8,172.09 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$628.62 |
$8,172.09 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$640.81 |
-$8,330.51 |
| 14-03-2022 |
Credit Acceptance Corporation - Common Stock |
17 |
$470.82 |
$8,003.94 |
| 15-03-2022 |
Credit Acceptance Corporation - Common Stock |
-17 |
$492.77 |
-$8,377.09 |
| 15-03-2022 |
ASML Holding N.V. - New York Registry Shares |
15 |
$575.69 |
$8,635.36 |
| 16-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-15 |
$627.72 |
-$9,415.83 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
35 |
$267.45 |
$9,360.60 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-35 |
$283.13 |
-$9,909.62 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$631.07 |
$10,097.12 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$655.92 |
-$10,494.76 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
95 |
$110.00 |
$10,450.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-95 |
$146.00 |
-$13,870.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
95 |
$146.00 |
$13,870.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-95 |
$158.00 |
-$15,010.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
23 |
$641.93 |
$14,764.46 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-23 |
$666.23 |
-$15,323.21 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
171 |
$91.08 |
$15,574.68 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-171 |
$98.34 |
-$16,816.14 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
32 |
$521.73 |
$16,695.36 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-32 |
$553.02 |
-$17,696.64 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
791 |
$22.58 |
$17,860.78 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-791 |
$25.91 |
-$20,494.81 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
44 |
$461.89 |
$20,323.00 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-44 |
$470.59 |
-$20,705.81 |
| 31-03-2022 |
Charter Communications, Inc. - Class A Common Stock |
38 |
$545.52 |
$20,729.76 |
| 01-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-38 |
$561.68 |
-$21,343.84 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
247 |
$86.80 |
$21,440.69 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-247 |
$91.06 |
-$22,491.47 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
32 |
$689.56 |
$22,066.04 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-32 |
$706.41 |
-$22,605.03 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
32 |
$706.41 |
$22,605.03 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-32 |
$719.81 |
-$23,033.93 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
43 |
$537.24 |
$23,101.32 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-43 |
$561.48 |
-$24,143.64 |
| 11-04-2022 |
Diamondback Energy, Inc. - Common Stock |
216 |
$113.76 |
$24,571.63 |
| 12-04-2022 |
Diamondback Energy, Inc. - Common Stock |
-216 |
$117.18 |
-$25,311.81 |
| 12-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$556.32 |
$25,034.40 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$575.10 |
-$25,879.50 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$575.10 |
$25,879.50 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$585.93 |
-$26,366.85 |
| 18-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
49 |
$533.48 |
$26,140.52 |
| 19-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-49 |
$557.75 |
-$27,329.75 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
102 |
$271.11 |
$27,653.54 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-102 |
$303.48 |
-$30,955.29 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
166 |
$187.26 |
$31,085.16 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-166 |
$190.22 |
-$31,576.52 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
170 |
$207.46 |
$35,268.20 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-170 |
$219.93 |
-$37,388.10 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
69 |
$537.27 |
$37,071.81 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-69 |
$569.75 |
-$39,312.58 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
86 |
$517.56 |
$44,510.16 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-86 |
$621.88 |
-$53,481.68 |
| 03-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
126 |
$425.62 |
$53,628.12 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-126 |
$448.34 |
-$56,490.84 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
126 |
$448.34 |
$56,490.84 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-126 |
$456.20 |
-$57,481.20 |
| 05-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
760 |
$75.90 |
$57,684.00 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-760 |
$80.85 |
-$61,446.00 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
102 |
$598.12 |
$61,007.90 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-102 |
$613.39 |
-$62,566.23 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
484 |
$130.00 |
$62,920.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-484 |
$134.20 |
-$64,952.80 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
106 |
$611.36 |
$64,804.16 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-106 |
$632.21 |
-$67,014.52 |
| 12-05-2022 |
Credit Acceptance Corporation - Common Stock |
119 |
$561.47 |
$66,814.93 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
-119 |
$588.58 |
-$70,041.02 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
135 |
$519.93 |
$70,190.47 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-135 |
$545.86 |
-$73,691.14 |
| 17-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$41.58 |
$41,579.36 |
| 18-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$43.05 |
-$43,049.89 |
| 18-05-2022 |
BioNTech SE - American Depositary Shares |
486 |
$155.01 |
$75,333.36 |
| 19-05-2022 |
BioNTech SE - American Depositary Shares |
-486 |
$165.68 |
-$80,518.34 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
707 |
$114.00 |
$80,598.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-707 |
$124.20 |
-$87,809.40 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
433 |
$202.85 |
$87,834.05 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-433 |
$217.83 |
-$94,320.39 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
268 |
$351.80 |
$94,282.06 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-268 |
$380.69 |
-$102,024.88 |
| 25-05-2022 |
Credit Acceptance Corporation - Common Stock |
181 |
$561.40 |
$101,613.40 |
| 26-05-2022 |
Credit Acceptance Corporation - Common Stock |
-181 |
$581.40 |
-$105,233.40 |
| 26-05-2022 |
ASML Holding N.V. - New York Registry Shares |
194 |
$544.34 |
$105,602.78 |
| 27-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-194 |
$567.00 |
-$109,997.94 |
| 31-05-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$107.04 |
$107,040.00 |
| 01-06-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$110.37 |
-$110,370.00 |
| 01-06-2022 |
Intuit Inc. - Common Stock |
283 |
$400.21 |
$113,259.95 |
| 02-06-2022 |
Intuit Inc. - Common Stock |
-283 |
$418.33 |
-$118,388.08 |
| 02-06-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$93.68 |
$93,680.00 |
| 03-06-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$98.38 |
-$98,380.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
218 |
$565.26 |
$123,226.68 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-218 |
$582.77 |
-$127,043.86 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 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 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
308 |
$477.38 |
$147,032.68 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-308 |
$491.14 |
-$151,271.47 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
370 |
$415.35 |
$153,679.50 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-370 |
$441.96 |
-$163,525.20 |
| 21-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
374 |
$437.47 |
$163,613.78 |
| 22-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-374 |
$448.24 |
-$167,641.76 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
286 |
$585.22 |
$167,373.57 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-286 |
$605.72 |
-$173,234.67 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
367 |
$471.87 |
$173,175.54 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-367 |
$500.79 |
-$183,790.80 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
413 |
$457.03 |
$188,753.39 |
| 29-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-413 |
$463.84 |
-$191,565.92 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$141.98 |
$141,980.00 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.10 |
-$149,100.01 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
420 |
$473.41 |
$198,832.20 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-420 |
$495.71 |
-$208,198.20 |
| 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 |
Credit Acceptance Corporation - Common Stock |
438 |
$497.55 |
$217,926.89 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-438 |
$520.25 |
-$227,869.50 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 11-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
542 |
$453.39 |
$245,737.39 |
| 12-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-542 |
$468.10 |
-$253,710.20 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
600 |
$422.29 |
$253,374.15 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-600 |
$434.46 |
-$260,675.23 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
600 |
$434.46 |
$260,675.23 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-600 |
$444.07 |
-$266,442.61 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
600 |
$444.07 |
$266,442.61 |
| 15-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-600 |
$462.28 |
-$277,365.05 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
603 |
$460.19 |
$277,491.87 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-603 |
$484.37 |
-$292,073.23 |
| 19-07-2022 |
Intuit Inc. - Common Stock |
737 |
$396.45 |
$292,182.24 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-737 |
$412.73 |
-$304,184.72 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
608 |
$499.98 |
$303,985.34 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-608 |
$527.04 |
-$320,442.72 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$76.95 |
$76,950.83 |
| 26-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$81.12 |
-$81,124.50 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
663 |
$509.45 |
$337,766.77 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-663 |
$530.84 |
-$351,949.73 |
| 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 |
Credit Acceptance Corporation - Common Stock |
669 |
$560.28 |
$374,827.34 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
-669 |
$575.91 |
-$385,283.77 |
| 01-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$245.68 |
$245,679.99 |
| 02-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$257.06 |
-$257,060.00 |
| 02-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
692 |
$573.38 |
$396,775.54 |
| 03-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-692 |
$607.09 |
-$420,107.57 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$186.49 |
$186,490.01 |
| 04-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$194.18 |
-$194,179.99 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
884 |
$527.18 |
$466,026.90 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-884 |
$551.48 |
-$487,506.25 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$151.05 |
$151,050.00 |
| 12-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$164.85 |
-$164,850.01 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
889 |
$574.35 |
$510,597.13 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-889 |
$605.38 |
-$538,182.82 |
| 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 |
Credit Acceptance Corporation - Common Stock |
992 |
$562.48 |
$557,980.14 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-992 |
$576.89 |
-$572,274.89 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$511.91 |
$511,913.21 |
| 25-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$525.85 |
-$525,845.03 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$126.01 |
$126,010.00 |
| 30-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$129.54 |
-$129,539.99 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.46 |
$579,458.19 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$598.97 |
-$598,974.24 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$60.60 |
$60,600.00 |
| 02-09-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$594.80 |
-$594,795.78 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$594.80 |
$594,795.78 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Insulet Corporation - Common Stock |
1000 |
$252.72 |
$252,720.00 |
| 14-09-2022 |
Insulet Corporation - Common Stock |
-1000 |
$263.60 |
-$263,600.01 |
| 14-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.12 |
$224,120.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$235.38 |
-$235,380.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$682.74 |
$682,742.68 |
| 22-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$686.36 |
-$686,362.73 |
| 22-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.36 |
$686,362.73 |
| 23-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$695.41 |
-$695,407.71 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
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 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$136.42 |
$136,416.40 |
| 30-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$141.05 |
-$141,052.93 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$420.57 |
$420,566.83 |
| 04-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$453.14 |
-$453,136.17 |
| 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 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.05 |
$726,052.98 |
| 13-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$750.49 |
-$750,485.47 |
| 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 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$142.75 |
$142,750.00 |
| 18-10-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$149.60 |
-$149,600.01 |
| 18-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$240.86 |
$240,860.00 |
| 19-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$272.38 |
-$272,380.00 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$291.02 |
$291,019.99 |
| 26-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$298.62 |
-$298,620.00 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$722.88 |
$722,881.77 |
| 28-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$748.69 |
-$748,690.43 |
| 31-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$746.69 |
$746,685.97 |
| 01-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$757.82 |
-$757,815.12 |
| 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 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$135.56 |
$135,560.00 |
| 03-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$150.50 |
-$150,500.00 |
| 03-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$255.35 |
$255,350.01 |
| 04-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$313.00 |
-$313,000.00 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Ziff Davis, Inc. - Common Stock |
1000 |
$73.84 |
$73,840.00 |
| 09-11-2022 |
Ziff Davis, Inc. - Common Stock |
-1000 |
$81.31 |
-$81,310.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$564.64 |
$564,639.89 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.72 |
$726,721.13 |
| 16-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.64 |
-$733,641.97 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
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 |
Enstar Group Limited - Ordinary Shares |
1000 |
$202.13 |
$202,130.00 |
| 23-11-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$210.29 |
-$210,289.99 |
| 28-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$227.45 |
$227,450.00 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 07-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$382.24 |
$382,238.16 |
| 08-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$398.67 |
-$398,672.39 |
| 08-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$310.26 |
$310,260.01 |
| 09-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$320.01 |
-$320,010.01 |
| 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 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$115.61 |
$115,605.16 |
| 16-12-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$118.87 |
-$118,869.77 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 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 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 27-12-2022 |
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 |
Netflix, Inc. - Common Stock |
1000 |
$291.12 |
$291,120.00 |
| 30-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
