| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 21-01-2021 |
Root, Inc. - Common Stock |
4 |
$320.04 |
$1,280.16 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-4 |
$352.62 |
-$1,410.48 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 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 |
Atea Pharmaceuticals, Inc. - common stock |
44 |
$59.14 |
$2,602.16 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-44 |
$73.00 |
-$3,212.00 |
| 02-02-2021 |
Root, Inc. - Common Stock |
8 |
$385.38 |
$3,083.04 |
| 03-02-2021 |
Root, Inc. - Common Stock |
-8 |
$402.30 |
-$3,218.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
6 |
$512.16 |
$3,072.96 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-6 |
$729.30 |
-$4,375.80 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,905.27 |
$3,810.54 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,942.25 |
-$3,884.50 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
6 |
$737.55 |
$4,425.30 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-6 |
$851.73 |
-$5,110.38 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
22 |
$236.40 |
$5,200.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-22 |
$314.40 |
-$6,916.80 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
22 |
$314.40 |
$6,916.80 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-22 |
$338.70 |
-$7,451.40 |
| 18-02-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,891.09 |
$7,564.36 |
| 19-02-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,910.39 |
-$7,641.56 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
14 |
$533.78 |
$7,472.92 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-14 |
$546.15 |
-$7,646.10 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,503.00 |
$7,006.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,573.00 |
-$7,146.00 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
15 |
$521.47 |
$7,822.04 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-15 |
$527.50 |
-$7,912.52 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,964.00 |
$5,928.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,367.00 |
-$6,734.00 |
| 01-03-2021 |
LGI Homes, Inc. - Common Stock |
79 |
$112.63 |
$8,897.77 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
-79 |
$118.40 |
-$9,353.60 |
| 02-03-2021 |
Root, Inc. - Common Stock |
38 |
$243.90 |
$9,268.20 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-38 |
$252.36 |
-$9,589.68 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
174 |
$55.77 |
$9,704.62 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-174 |
$60.26 |
-$10,485.40 |
| 04-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
22 |
$463.60 |
$10,199.23 |
| 05-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-22 |
$482.19 |
-$10,608.10 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,898.00 |
$8,694.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,352.00 |
-$10,056.00 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
23 |
$531.30 |
$12,219.90 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-23 |
$552.75 |
-$12,713.25 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$3,340.00 |
$10,020.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,775.00 |
-$11,325.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
61 |
$230.70 |
$14,072.70 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-61 |
$312.00 |
-$19,032.00 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
132 |
$143.66 |
$18,963.12 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-132 |
$156.02 |
-$20,594.64 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
65 |
$313.50 |
$20,377.50 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-65 |
$353.40 |
-$22,971.00 |
| 17-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
332 |
$70.03 |
$23,251.50 |
| 18-03-2021 |
Safety Insurance Group, Inc. - Common Stock |
-332 |
$72.05 |
-$23,920.16 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$3,241.00 |
$22,687.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$3,269.00 |
-$22,883.00 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
46 |
$523.11 |
$24,063.06 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-46 |
$535.09 |
-$24,614.14 |
| 23-03-2021 |
MKS Inc. - Common Stock |
152 |
$161.55 |
$24,556.12 |
| 24-03-2021 |
MKS Inc. - Common Stock |
-152 |
$164.83 |
-$25,054.26 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,879.00 |
$23,032.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,917.00 |
-$23,336.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,917.00 |
$23,336.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,056.00 |
-$24,448.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,850.00 |
$25,650.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,987.00 |
-$26,883.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,987.00 |
$26,883.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$3,156.00 |
-$28,404.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
59 |
$491.37 |
$28,990.83 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-59 |
$552.75 |
-$32,612.25 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,503.45 |
$31,572.45 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,547.79 |
-$32,503.59 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
94 |
$359.37 |
$33,780.78 |
| 07-04-2021 |
Roku, Inc. - Class A Common Stock |
-94 |
$361.92 |
-$34,020.48 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,542.00 |
$33,924.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,588.00 |
-$34,936.00 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,312.00 |
$34,680.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,344.00 |
-$35,160.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,165.00 |
$34,640.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,264.00 |
-$36,224.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,264.00 |
$36,224.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,288.00 |
-$36,608.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,546.56 |
$37,117.44 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,599.48 |
-$38,387.52 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
307 |
$126.60 |
$38,866.20 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-307 |
$144.60 |
-$44,392.20 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
67 |
$662.24 |
$44,370.25 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-67 |
$670.49 |
-$44,922.65 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
29 |
$1,533.41 |
$44,468.89 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-29 |
$1,576.99 |
-$45,732.71 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,820.00 |
$45,500.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,956.00 |
-$48,900.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,956.00 |
$48,900.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$2,010.00 |
-$50,250.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
600 |
$84.84 |
$50,904.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-600 |
$97.82 |
-$58,692.00 |
| 27-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
181 |
$323.42 |
$58,539.02 |
| 28-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-181 |
$351.52 |
-$63,625.12 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
142 |
$448.80 |
$63,729.60 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-142 |
$460.02 |
-$65,322.84 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
100 |
$651.89 |
$65,189.29 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-100 |
$665.45 |
-$66,544.63 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
312 |
$213.49 |
$66,608.88 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-312 |
$219.44 |
-$68,465.28 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
428 |
$160.20 |
$68,565.60 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-428 |
$170.82 |
-$73,110.96 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,543.00 |
$72,521.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,603.00 |
-$75,341.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,603.00 |
$75,341.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,649.00 |
-$77,503.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$1,556.00 |
$77,800.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$1,645.00 |
-$82,250.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
232 |
$354.75 |
$82,302.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-232 |
$366.63 |
-$85,058.16 |
| 12-05-2021 |
Pool Corporation - Common Stock |
213 |
$400.12 |
$85,224.60 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-213 |
$414.65 |
-$88,320.85 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,490.00 |
$87,910.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,559.00 |
-$91,981.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,550.00 |
$91,450.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,644.00 |
-$96,996.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,644.00 |
$96,996.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,674.00 |
-$98,766.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,674.00 |
$98,766.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,817.00 |
-$107,203.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
268 |
$404.00 |
$108,272.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-268 |
$449.20 |
-$120,385.60 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
619 |
$194.28 |
$120,257.41 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-619 |
$208.06 |
-$128,786.59 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,543.00 |
$128,069.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,612.00 |
-$133,796.00 |
| 26-05-2021 |
NovoCure Limited - Ordinary Shares |
711 |
$189.28 |
$134,578.08 |
| 27-05-2021 |
NovoCure Limited - Ordinary Shares |
-711 |
$201.35 |
-$143,159.85 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
323 |
$442.40 |
$142,895.20 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-323 |
$474.20 |
-$153,166.60 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
265 |
$702.77 |
$186,233.88 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-265 |
$720.30 |
-$190,879.06 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,547.00 |
$190,281.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,659.00 |
-$204,057.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
125 |
$1,629.00 |
$203,625.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-125 |
$1,798.00 |
-$224,750.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
147 |
$1,795.00 |
$263,865.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-147 |
$1,905.00 |
-$280,035.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
527 |
$533.00 |
$280,891.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-527 |
$574.60 |
-$302,814.19 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
553 |
$547.40 |
$302,712.21 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-553 |
$556.40 |
-$307,689.21 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$1,679.00 |
$307,257.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,742.00 |
-$318,786.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
183 |
$1,742.00 |
$318,786.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-183 |
$1,855.00 |
-$339,465.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
787 |
$431.97 |
$339,960.39 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-787 |
$456.72 |
-$359,438.64 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
243 |
$1,476.34 |
$358,750.61 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-243 |
$1,505.00 |
-$365,715.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$1,796.00 |
$366,384.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-204 |
$1,880.00 |
-$383,520.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
204 |
$1,880.00 |
$383,520.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-204 |
$2,026.00 |
-$413,304.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
275 |
$1,570.72 |
$431,947.99 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-275 |
$1,583.00 |
-$435,325.00 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
990 |
$440.48 |
$436,075.21 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-990 |
$459.25 |
-$454,657.50 |
| 30-06-2021 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
810 |
$596.90 |
$483,489.02 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-810 |
$605.77 |
-$490,673.72 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
334 |
$1,526.93 |
$509,994.64 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-334 |
$1,554.97 |
-$519,359.97 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
340 |
$1,526.00 |
$518,840.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-340 |
$1,548.21 |
-$526,391.39 |
| 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 |
376 |
$1,539.00 |
$578,664.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-376 |
$1,589.00 |
-$597,464.00 |
| 20-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
376 |
$1,589.00 |
$597,464.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-376 |
$1,647.00 |
-$619,272.00 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
399 |
$1,550.17 |
$618,517.85 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-399 |
$1,591.22 |
-$634,896.77 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
896 |
$768.94 |
$688,967.45 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-896 |
$780.36 |
-$699,200.03 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
463 |
$1,508.00 |
$698,204.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-463 |
$1,608.00 |
-$744,504.00 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
526 |
$1,580.00 |
$831,080.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-526 |
$1,631.00 |
-$857,906.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
586 |
$1,570.00 |
$920,020.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-586 |
$1,786.11 |
-$1,046,660.45 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
695 |
$1,507.00 |
$1,047,365.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-695 |
$1,549.00 |
-$1,076,555.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
613 |
$1,755.74 |
$1,076,268.61 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-613 |
$1,878.53 |
-$1,151,538.91 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
613 |
$1,878.53 |
$1,151,538.91 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
-613 |
$1,887.57 |
-$1,157,080.38 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
648 |
$1,842.67 |
$1,194,050.19 |
| 13-08-2021 |
MercadoLibre, Inc. - Common Stock |
-648 |
$1,851.60 |
-$1,199,836.78 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
694 |
$1,767.99 |
$1,226,985.05 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-694 |
$1,784.13 |
-$1,238,186.22 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
891 |
$1,424.00 |
$1,268,784.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-891 |
$1,540.00 |
-$1,372,140.00 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
758 |
$1,810.00 |
$1,371,980.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-758 |
$1,855.29 |
-$1,406,309.85 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,896.51 |
$1,896,510.01 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,931.33 |
-$1,931,329.96 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,899.00 |
$1,899,000.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,947.00 |
-$1,947,000.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 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 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$765.37 |
$765,367.55 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$773.80 |
-$773,804.57 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$184.00 |
$184,000.00 |
| 23-11-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$190.40 |
-$190,399.99 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$282.24 |
$282,239.99 |
| 01-12-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$286.95 |
-$286,950.01 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,104.20 |
$1,104,199.95 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,129.22 |
-$1,129,219.97 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,190.40 |
$1,190,400.02 |
| 15-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.12 |
-$1,210,120.00 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.28 |
$1,316,280.03 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.56 |
-$1,323,560.06 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$113.75 |
$113,750.00 |
