| 04-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
5 |
$166.78 |
$833.90 |
| 05-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
-5 |
$187.20 |
-$936.00 |
| 12-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
3 |
$288.93 |
$866.79 |
| 13-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-3 |
$310.14 |
-$930.42 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
2 |
$554.64 |
$1,109.28 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$567.23 |
-$1,134.46 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$781.65 |
$781.65 |
| 22-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$814.80 |
-$814.80 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
27 |
$44.39 |
$1,198.53 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-27 |
$77.38 |
-$2,089.26 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
9 |
$227.30 |
$2,045.70 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-9 |
$250.97 |
-$2,258.73 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$788.70 |
$2,366.10 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$808.35 |
-$2,425.05 |
| 09-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,878.00 |
$1,878.00 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,905.27 |
-$1,905.27 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,905.27 |
$1,905.27 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,942.25 |
-$1,942.25 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$854.55 |
$2,563.65 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$879.90 |
-$2,639.70 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
9 |
$279.46 |
$2,515.14 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-9 |
$302.16 |
-$2,719.44 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
9 |
$302.16 |
$2,719.44 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-9 |
$344.12 |
-$3,097.08 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$770.10 |
$3,080.40 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$794.40 |
-$3,177.60 |
| 22-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$459.31 |
$3,215.17 |
| 23-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$466.74 |
-$3,267.18 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
23 |
$143.10 |
$3,291.30 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-23 |
$150.40 |
-$3,459.20 |
| 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 |
5 |
$765.90 |
$3,829.50 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$777.15 |
-$3,885.75 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
70 |
$57.06 |
$3,994.20 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-70 |
$61.76 |
-$4,323.20 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
7 |
$601.02 |
$4,207.14 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-7 |
$607.64 |
-$4,253.48 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
7 |
$607.64 |
$4,253.48 |
| 05-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-7 |
$624.03 |
-$4,368.21 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,898.00 |
$2,898.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,352.00 |
-$3,352.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$726.60 |
$4,359.60 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$792.15 |
-$4,752.90 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,340.00 |
$3,340.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,775.00 |
-$3,775.00 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
36 |
$159.10 |
$5,727.60 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-36 |
$168.80 |
-$6,076.80 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$625.00 |
$5,625.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$639.65 |
-$5,756.85 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$480.84 |
$6,250.93 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$494.64 |
-$6,430.35 |
| 17-03-2021 |
Paramount Global - Class B Common Stock |
77 |
$83.21 |
$6,407.55 |
| 18-03-2021 |
Paramount Global - Class B Common Stock |
-77 |
$87.20 |
-$6,714.26 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,241.00 |
$6,482.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,269.00 |
-$6,538.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$767.85 |
$6,142.80 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$780.75 |
-$6,246.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$645.45 |
$6,454.50 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$651.56 |
-$6,515.60 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,879.00 |
$5,758.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,917.00 |
-$5,834.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,917.00 |
$5,834.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,056.00 |
-$6,112.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,850.00 |
$5,700.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,987.00 |
-$5,974.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,987.00 |
$5,974.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,156.00 |
-$6,312.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
67 |
$117.00 |
$7,839.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-67 |
$197.00 |
-$13,199.00 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,503.45 |
$12,027.60 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,547.79 |
-$12,382.32 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
44 |
$304.82 |
$13,412.23 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-44 |
$311.62 |
-$13,711.34 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,542.00 |
$13,878.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,588.00 |
-$14,292.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
17 |
$834.00 |
$14,178.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-17 |
$874.95 |
-$14,874.15 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,165.00 |
$12,990.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,264.00 |
-$13,584.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,264.00 |
$13,584.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,288.00 |
-$13,728.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,546.56 |
$15,465.60 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,599.48 |
-$15,994.80 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
50 |
$322.75 |
$16,137.50 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-50 |
$342.00 |
-$17,100.00 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
21 |
$807.75 |
$16,962.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-21 |
$832.50 |
-$17,482.50 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,533.41 |
$16,867.51 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,576.99 |
-$17,346.89 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,820.00 |
$18,200.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,956.00 |
-$19,560.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
144 |
$136.00 |
$19,584.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-144 |
$215.00 |
-$30,960.00 |
| 26-04-2021 |
Outset Medical, Inc. - Common Stock |
36 |
$858.45 |
$30,904.20 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-36 |
$865.95 |
-$31,174.20 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
154 |
$203.00 |
$31,262.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-154 |
$295.00 |
-$45,430.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
148 |
$305.66 |
$45,237.59 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-148 |
$327.96 |
-$48,538.72 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
55 |
$872.55 |
$47,990.25 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-55 |
$898.80 |
-$49,434.00 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
235 |
$213.49 |
$50,170.15 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-235 |
$219.44 |
-$51,568.40 |
| 04-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$49.00 |
$48,999.32 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
38 |
$1,543.00 |
$58,634.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-38 |
$1,603.00 |
-$60,914.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
38 |
$1,603.00 |
$60,914.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-38 |
$1,649.00 |
-$62,662.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,556.00 |
$62,240.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,645.00 |
-$65,800.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
134 |
$499.81 |
$66,974.33 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-134 |
$505.74 |
-$67,769.42 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
134 |
$505.74 |
$67,769.42 |
| 13-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-134 |
$515.74 |
-$69,109.74 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,490.00 |
$68,540.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,559.00 |
-$71,714.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,550.00 |
$71,300.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,644.00 |
-$75,624.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,644.00 |
$75,624.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,674.00 |
-$77,004.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,674.00 |
$77,004.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,817.00 |
-$83,582.00 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
247 |
$342.00 |
$84,474.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-247 |
$349.00 |
-$86,203.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
383 |
$225.30 |
$86,289.90 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-383 |
$242.41 |
-$92,843.03 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,543.00 |
$92,580.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,612.00 |
-$96,720.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
296 |
$328.00 |
$97,088.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-296 |
$380.00 |
-$112,480.00 |
| 27-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
320 |
$351.01 |
$112,323.20 |
| 28-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-320 |
$358.51 |
-$114,723.20 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
850 |
$135.19 |
$114,911.50 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-850 |
$149.74 |
-$127,279.00 |
| 02-06-2021 |
Moderna, Inc. - Common Stock |
664 |
$191.60 |
$127,222.40 |
| 03-06-2021 |
Moderna, Inc. - Common Stock |
-664 |
$195.22 |
-$129,626.08 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,547.00 |
$128,401.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,659.00 |
-$137,697.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,629.00 |
$138,465.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,798.00 |
-$152,830.00 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
227 |
$673.80 |
$152,952.60 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-227 |
$698.25 |
-$158,502.75 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,795.00 |
$157,960.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,905.00 |
-$167,640.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,905.00 |
$167,640.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,942.00 |
-$170,896.00 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
838 |
$205.04 |
$171,823.51 |
| 15-06-2021 |
monday.com Ltd. - Ordinary Shares |
-838 |
$210.44 |
-$176,348.72 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,679.00 |
$176,295.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,742.00 |
-$182,910.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,742.00 |
$182,910.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,855.00 |
-$194,775.00 |
| 17-06-2021 |
DocuSign, Inc. - Common Stock |
747 |
$260.61 |
$194,675.66 |
| 18-06-2021 |
DocuSign, Inc. - Common Stock |
-747 |
$274.43 |
-$204,999.20 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
138 |
$1,476.34 |
$203,734.92 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-138 |
$1,505.00 |
-$207,690.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,796.00 |
$208,336.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$1,880.00 |
-$218,080.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,880.00 |
$218,080.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$2,026.00 |
-$235,016.00 |
| 24-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
669 |
$352.32 |
$235,702.08 |
| 25-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-669 |
$363.34 |
-$243,074.46 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
320 |
$758.85 |
$242,831.99 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-320 |
$780.45 |
-$249,744.00 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
481 |
$557.00 |
$267,917.12 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-481 |
$573.04 |
-$275,630.29 |
| 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 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
928 |
$331.00 |
$307,168.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-928 |
$347.00 |
-$322,016.00 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
211 |
$1,526.93 |
$322,182.24 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-211 |
$1,554.97 |
-$328,098.66 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
976 |
$336.00 |
$327,936.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-976 |
$366.00 |
-$357,216.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
265 |
$1,539.00 |
$407,835.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-265 |
$1,589.00 |
-$421,085.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
265 |
$1,589.00 |
$421,085.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-265 |
$1,647.00 |
-$436,455.00 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
282 |
$1,550.17 |
$437,147.95 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-282 |
$1,591.22 |
-$448,724.03 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
322 |
$1,508.00 |
$485,576.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-322 |
$1,608.00 |
-$517,776.00 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
833 |
$621.87 |
$518,017.71 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-833 |
$676.98 |
-$563,924.32 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
790 |
$713.80 |
$563,901.99 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-790 |
$744.05 |
-$587,799.49 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
372 |
$1,580.00 |
$587,760.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-372 |
$1,631.00 |
-$606,732.00 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
407 |
$1,570.00 |
$638,990.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-407 |
$1,786.11 |
-$726,946.76 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
482 |
$1,507.00 |
$726,374.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-482 |
$1,549.00 |
-$746,618.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
426 |
$1,755.74 |
$747,945.24 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-426 |
$1,878.53 |
-$800,253.79 |
| 10-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$229.83 |
$229,830.00 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$241.08 |
-$241,080.00 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
686 |
$1,424.00 |
$976,864.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-686 |
$1,540.00 |
-$1,056,440.00 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
584 |
$1,810.00 |
$1,057,040.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-584 |
$1,855.29 |
-$1,083,489.38 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
584 |
$1,855.29 |
$1,083,489.38 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-584 |
$1,871.94 |
-$1,093,212.93 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
691 |
$1,581.00 |
$1,092,471.00 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-691 |
$1,640.00 |
-$1,133,240.00 |
| 26-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
691 |
$1,640.00 |
$1,133,240.00 |
| 27-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-691 |
$1,676.00 |
-$1,158,116.00 |
| 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 |
702 |
$1,706.00 |
$1,197,612.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-702 |
$1,758.00 |
-$1,234,116.00 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
650 |
$1,896.51 |
$1,232,731.51 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-650 |
$1,931.33 |
-$1,255,364.47 |
| 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 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
756 |
$1,704.00 |
$1,288,224.00 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-756 |
$1,804.00 |
-$1,363,824.00 |
| 09-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$337.20 |
$337,200.01 |
| 10-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$359.00 |
-$359,000.00 |
| 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 |
789 |
$1,786.00 |
$1,409,154.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-789 |
$1,860.00 |
-$1,467,540.00 |
| 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 |
811 |
$1,849.00 |
$1,499,539.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-811 |
$1,911.00 |
-$1,549,821.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
881 |
$1,759.00 |
$1,549,679.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-881 |
$1,802.00 |
-$1,587,562.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
881 |
$1,802.00 |
$1,587,562.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-881 |
$1,899.00 |
-$1,673,019.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
881 |
$1,899.00 |
$1,673,019.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-881 |
$1,947.00 |
-$1,715,307.00 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$613.06 |
$613,060.00 |
| 29-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$626.00 |
-$626,000.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,662.99 |
$1,662,989.99 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,679.40 |
-$1,679,400.02 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$152.62 |
$152,620.00 |
| 14-10-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$167.54 |
-$167,539.99 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,524.25 |
$1,524,250.00 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,890.00 |
$1,890,000.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,918.00 |
-$1,918,000.00 |
| 21-10-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.06 |
$369,060.00 |
| 22-10-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$379.26 |
-$379,260.01 |
| 25-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$574.61 |
$574,611.63 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$590.52 |
-$590,517.70 |
| 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 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
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 |
ANSYS, Inc. - Common Stock |
1000 |
$384.86 |
$384,859.99 |
| 04-11-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$409.97 |
-$409,970.00 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$614.61 |
$614,611.08 |
| 10-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$620.48 |
-$620,484.80 |
| 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 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 16-11-2021 |
Nova Ltd. - Ordinary Shares |
1000 |
$132.53 |
$132,530.00 |
| 17-11-2021 |
Nova Ltd. - Ordinary Shares |
-1000 |
$140.64 |
-$140,640.00 |
| 17-11-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$356.00 |
$356,000.00 |
| 18-11-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$365.65 |
-$365,649.99 |
| 18-11-2021 |
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 |
monday.com Ltd. - Ordinary Shares |
1000 |
$328.41 |
$328,410.00 |
| 23-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$342.66 |
-$342,660.00 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$634.20 |
$634,200.01 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$670.40 |
-$670,400.02 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,178.26 |
$1,178,260.01 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.40 |
-$1,210,400.02 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.55 |
$605,549.99 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$621.89 |
-$621,890.01 |
| 14-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$284.34 |
$284,340.00 |
| 15-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$307.24 |
-$307,239.99 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$248.56 |
$248,560.00 |
| 16-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$273.04 |
-$273,040.01 |
| 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 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
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 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
