| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 05-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$419.20 |
$1,257.60 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$447.77 |
-$1,343.31 |
| 12-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$469.71 |
$1,409.13 |
| 13-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$479.08 |
-$1,437.24 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
20 |
$85.61 |
$1,712.20 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-20 |
$92.50 |
-$1,850.00 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
7 |
$265.00 |
$1,855.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-7 |
$274.50 |
-$1,921.50 |
| 19-01-2023 |
Credit Acceptance Corporation - Common Stock |
5 |
$381.43 |
$1,907.15 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
-5 |
$405.99 |
-$2,029.95 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
20 |
$104.00 |
$2,080.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-20 |
$118.00 |
-$2,360.00 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
7 |
$319.64 |
$2,237.49 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-7 |
$352.39 |
-$2,466.72 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
32 |
$81.00 |
$2,592.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-32 |
$108.49 |
-$3,471.68 |
| 26-01-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,182.00 |
$2,182.00 |
| 27-01-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,218.00 |
-$2,218.00 |
| 30-01-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,063.00 |
$2,063.00 |
| 31-01-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,196.00 |
-$2,196.00 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
7 |
$462.64 |
$3,238.48 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-7 |
$526.08 |
-$3,682.56 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
14 |
$282.53 |
$3,955.42 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-14 |
$359.88 |
-$5,038.32 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$749.13 |
$4,494.78 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$780.97 |
-$4,685.83 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
11 |
$485.53 |
$5,340.83 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-11 |
$507.68 |
-$5,584.48 |
| 07-02-2023 |
Equinix, Inc. - Common Stock |
8 |
$689.82 |
$5,518.56 |
| 08-02-2023 |
Equinix, Inc. - Common Stock |
-8 |
$695.06 |
-$5,560.48 |
| 08-02-2023 |
Applovin Corporation - Class A Common Stock |
447 |
$12.68 |
$5,667.96 |
| 09-02-2023 |
Applovin Corporation - Class A Common Stock |
-447 |
$16.11 |
-$7,201.17 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Synopsys, Inc. - Common Stock |
61 |
$361.76 |
$22,067.36 |
| 14-02-2023 |
Synopsys, Inc. - Common Stock |
-61 |
$375.94 |
-$22,932.34 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,838.00 |
$22,056.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,881.00 |
-$22,572.00 |
| 15-02-2023 |
Pool Corporation - Common Stock |
63 |
$372.23 |
$23,450.25 |
| 16-02-2023 |
Pool Corporation - Common Stock |
-63 |
$377.19 |
-$23,763.07 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
65 |
$367.65 |
$23,897.25 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-65 |
$383.55 |
-$24,930.75 |
| 21-02-2023 |
Wingstop Inc. - Common Stock |
152 |
$164.69 |
$25,033.41 |
| 22-02-2023 |
Wingstop Inc. - Common Stock |
-152 |
$177.37 |
-$26,959.75 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,600.00 |
$25,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,643.00 |
-$26,288.00 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
86 |
$321.32 |
$27,633.27 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-86 |
$336.58 |
-$28,946.29 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,723.00 |
$27,568.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,760.00 |
-$28,160.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,760.00 |
$28,160.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,812.00 |
-$28,992.00 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
202 |
$150.60 |
$30,421.20 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-202 |
$165.60 |
-$33,451.20 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,790.00 |
$32,220.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,872.00 |
-$33,696.00 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
388 |
$89.97 |
$34,908.36 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-388 |
$93.57 |
-$36,305.16 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,875.00 |
$35,625.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,700.00 |
-$51,300.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,700.00 |
$51,300.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,732.00 |
-$51,908.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,732.00 |
$51,908.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,737.00 |
-$52,003.00 |
| 13-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
70 |
$750.26 |
$52,517.92 |
| 14-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-70 |
$764.69 |
-$53,528.03 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
148 |
$361.12 |
$53,446.28 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-148 |
$369.24 |
-$54,647.49 |
| 15-03-2023 |
Outset Medical, Inc. - Common Stock |
184 |
$298.05 |
$54,841.20 |
| 16-03-2023 |
Outset Medical, Inc. - Common Stock |
-184 |
$307.35 |
-$56,552.40 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
835 |
$67.78 |
$56,596.30 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-835 |
$74.98 |
-$62,608.30 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$2,339.00 |
$60,814.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$2,577.00 |
-$67,002.00 |
| 21-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$62.92 |
$62,916.61 |
| 22-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$66.13 |
-$66,129.01 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
96 |
$749.23 |
$71,925.97 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-96 |
$799.95 |
-$76,795.08 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$2,457.00 |
$76,167.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$2,483.00 |
-$76,973.00 |
| 27-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
95 |
$818.15 |
$77,724.10 |
| 28-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-95 |
$824.69 |
-$78,345.58 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$2,492.00 |
$77,252.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$2,590.00 |
-$80,290.00 |
| 29-03-2023 |
Equinix, Inc. - Common Stock |
122 |
$663.58 |
$80,956.85 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
-122 |
$670.75 |
-$81,831.10 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$2,569.00 |
$82,208.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$2,654.00 |
-$84,928.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$2,747.00 |
$82,410.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$2,849.00 |
-$85,470.00 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
319 |
$275.25 |
$87,804.75 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-319 |
$283.99 |
-$90,592.81 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
428 |
$212.00 |
$90,736.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-428 |
$238.45 |
-$102,056.60 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
36 |
$2,818.00 |
$101,448.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-36 |
$2,900.00 |
-$104,400.00 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
616 |
$170.39 |
$104,960.24 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-616 |
$179.70 |
-$110,695.20 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
388 |
$284.96 |
$110,564.48 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-388 |
$306.89 |
-$119,073.33 |
| 13-04-2023 |
Wingstop Inc. - Common Stock |
668 |
$178.62 |
$119,315.38 |
| 14-04-2023 |
Wingstop Inc. - Common Stock |
-668 |
$183.90 |
-$122,847.28 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$2,855.00 |
$122,765.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$2,909.00 |
-$125,087.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
258 |
$484.04 |
$124,882.32 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-258 |
$498.48 |
-$128,607.84 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$2,855.00 |
$128,475.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$3,075.00 |
-$138,375.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$3,075.00 |
$138,375.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$3,121.00 |
-$140,445.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
752 |
$187.26 |
$140,819.52 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-752 |
$208.27 |
-$156,619.04 |
| 25-04-2023 |
Biogen Inc. - Common Stock |
554 |
$282.41 |
$156,455.14 |
| 26-04-2023 |
Biogen Inc. - Common Stock |
-554 |
$288.04 |
-$159,574.16 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
1000 |
$125.14 |
$125,139.09 |
| 27-04-2023 |
Churchill Downs, Incorporated - Common Stock |
-1000 |
$142.74 |
-$142,744.23 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$2,718.00 |
$176,670.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$2,811.00 |
-$182,715.00 |
| 01-05-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$68.91 |
$68,911.04 |
| 02-05-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$73.30 |
-$73,301.12 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
71 |
$2,610.00 |
$185,310.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-71 |
$2,667.00 |
-$189,357.00 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
287 |
$666.56 |
$191,303.23 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-287 |
$696.86 |
-$199,998.69 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$2,609.00 |
$198,284.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-76 |
$2,739.00 |
-$208,164.00 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
1000 |
$184.04 |
$184,039.99 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-1000 |
$209.15 |
-$209,149.99 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$2,740.00 |
$232,900.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$2,800.00 |
-$238,000.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$2,800.00 |
$238,000.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$3,636.00 |
-$309,060.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 15-05-2023 |
Alphabet Inc. - Class C Capital Stock |
1000 |
$116.41 |
$116,408.63 |
| 16-05-2023 |
Alphabet Inc. - Class C Capital Stock |
-1000 |
$119.52 |
-$119,523.88 |
| 16-05-2023 |
Equinix, Inc. - Common Stock |
530 |
$684.39 |
$362,727.03 |
| 17-05-2023 |
Equinix, Inc. - Common Stock |
-530 |
$695.71 |
-$368,727.86 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
979 |
$377.08 |
$369,161.31 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-979 |
$409.71 |
-$401,106.08 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
143 |
$2,802.00 |
$400,686.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-143 |
$3,026.00 |
-$432,718.00 |
| 22-05-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$112.58 |
$112,580.00 |
| 23-05-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$116.30 |
-$116,300.00 |
| 23-05-2023 |
Wingstop Inc. - Common Stock |
1000 |
$201.01 |
$201,014.02 |
| 24-05-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$204.46 |
-$204,459.41 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$395.39 |
$395,390.01 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$434.20 |
-$434,200.01 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
171 |
$2,798.00 |
$478,458.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-171 |
$2,857.00 |
-$488,547.00 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
694 |
$705.11 |
$489,344.93 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-694 |
$715.71 |
-$496,699.92 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
178 |
$2,779.00 |
$494,662.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-178 |
$2,903.00 |
-$516,734.00 |
| 01-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$449.24 |
$449,239.99 |
| 02-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$475.19 |
-$475,190.00 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$477.62 |
$477,620.00 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.52 |
-$498,519.99 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$498.52 |
$498,519.99 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$512.31 |
-$512,310.00 |
| 07-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
786 |
$736.59 |
$578,962.78 |
| 08-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-786 |
$748.05 |
-$587,969.02 |
| 08-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$198.85 |
$198,850.88 |
| 09-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$202.66 |
-$202,655.90 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
209 |
$2,829.00 |
$591,261.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-209 |
$2,860.00 |
-$597,740.00 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
824 |
$726.30 |
$598,474.56 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-824 |
$744.73 |
-$613,654.18 |
| 14-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$466.97 |
$466,970.00 |
| 15-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$481.42 |
-$481,420.01 |
| 15-06-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$52.23 |
$52,230.00 |
| 16-06-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$55.03 |
-$55,030.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
238 |
$2,649.00 |
$630,462.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-238 |
$2,704.00 |
-$643,552.00 |
| 21-06-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$325.50 |
$325,500.00 |
| 22-06-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$332.10 |
-$332,100.01 |
| 22-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$494.13 |
$494,130.00 |
| 23-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$501.40 |
-$501,399.99 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
259 |
$2,540.00 |
$657,860.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-259 |
$2,622.00 |
-$679,098.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
259 |
$2,622.00 |
$679,098.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-259 |
$2,828.00 |
-$732,452.00 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$698.10 |
$698,100.28 |
| 29-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,467.10 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
270 |
$2,738.00 |
$739,260.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-270 |
$2,816.00 |
-$760,320.00 |
| 05-07-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.85 |
$62,850.00 |
| 06-07-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.89 |
-$65,890.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
303 |
$2,521.00 |
$763,863.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-303 |
$2,572.00 |
-$779,316.00 |
| 10-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.04 |
$517,039.98 |
| 11-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$531.83 |
-$531,830.02 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
312 |
$2,548.00 |
$794,976.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-312 |
$2,653.00 |
-$827,736.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
312 |
$2,653.00 |
$827,736.00 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-312 |
$2,686.00 |
-$838,032.00 |
| 13-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$545.59 |
$545,590.03 |
| 14-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.84 |
-$553,840.03 |
| 17-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$553.65 |
$553,650.02 |
| 18-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$569.01 |
-$569,010.01 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
317 |
$2,718.00 |
$861,606.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-317 |
$2,751.00 |
-$872,067.00 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
1000 |
$365.45 |
$365,449.89 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-1000 |
$372.17 |
-$372,169.62 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
327 |
$2,738.00 |
$895,326.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-327 |
$2,842.00 |
-$929,334.00 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
425 |
$2,377.50 |
$1,010,437.50 |
| 28-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-425 |
$2,413.00 |
-$1,025,525.00 |
| 31-07-2023 |
Otter Tail Corporation - Common Stock |
1000 |
$77.41 |
$77,414.72 |
| 01-08-2023 |
Otter Tail Corporation - Common Stock |
-1000 |
$84.84 |
-$84,839.86 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$730.10 |
$730,101.75 |
| 03-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$769.32 |
-$769,323.36 |
| 03-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$216.72 |
$216,719.35 |
| 04-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$228.54 |
-$228,536.97 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$790.82 |
$790,823.91 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$804.73 |
-$804,725.52 |
| 14-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$245.15 |
$245,154.95 |
| 15-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$249.89 |
-$249,889.51 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$227.21 |
$227,214.26 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.68 |
-$239,680.44 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$239.68 |
$239,680.44 |
| 17-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$243.44 |
-$243,441.76 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$794.53 |
$794,533.69 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$810.16 |
-$810,160.46 |
| 21-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$715.89 |
$715,888.37 |
| 22-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$726.04 |
-$726,043.15 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
898 |
$1,340.00 |
$1,203,320.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-898 |
$1,433.00 |
-$1,286,834.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$224.87 |
$224,870.00 |
| 25-08-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$236.97 |
-$236,970.00 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
929 |
$1,417.00 |
$1,316,393.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-929 |
$1,506.00 |
-$1,399,074.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
929 |
$1,506.00 |
$1,399,074.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-929 |
$1,585.00 |
-$1,472,465.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
940 |
$1,576.00 |
$1,481,440.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-940 |
$1,596.00 |
-$1,500,240.00 |
| 05-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$100.33 |
$100,330.00 |
| 06-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$106.88 |
-$106,880.00 |
| 06-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$740.56 |
$740,557.07 |
| 07-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$747.92 |
-$747,924.93 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,454.00 |
$1,454,000.00 |
| 08-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,487.00 |
-$1,487,000.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.86 |
-$466,859.99 |
| 13-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$741.54 |
$741,540.83 |
| 14-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$754.31 |
-$754,309.20 |
| 14-09-2023 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
1000 |
$31.70 |
$31,696.00 |
| 15-09-2023 |
Central Garden & Pet Company - Class A Common Stock Nonvoting |
-1000 |
$33.71 |
-$33,712.00 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$822.24 |
$822,237.12 |
| 19-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$834.45 |
-$834,453.31 |
| 19-09-2023 |
Amgen Inc. - Common Stock |
1000 |
$250.30 |
$250,304.28 |
| 20-09-2023 |
Amgen Inc. - Common Stock |
-1000 |
$257.08 |
-$257,075.41 |
| 20-09-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$50.35 |
$50,350.00 |
| 21-09-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$52.19 |
-$52,190.00 |
| 21-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$92.31 |
$92,306.19 |
| 22-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$97.11 |
-$97,112.21 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$170.77 |
$170,770.00 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$175.05 |
-$175,050.00 |
| 26-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$465.65 |
$465,649.99 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.82 |
-$476,820.01 |
| 27-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$446.71 |
$446,709.99 |
| 28-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$460.71 |
-$460,709.99 |
| 28-09-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$157.80 |
$157,800.00 |
| 29-09-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$163.20 |
-$163,200.00 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.42 |
$42,420.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$57.51 |
-$57,510.00 |
| 04-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$812.74 |
$812,743.35 |
| 05-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$828.83 |
-$828,828.86 |
| 05-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$430.52 |
$430,519.99 |
| 06-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$445.98 |
-$445,980.01 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.47 |
$712,474.49 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$727.59 |
-$727,586.24 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$898.00 |
$898,000.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$909.50 |
-$909,500.00 |
| 12-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.20 |
$24,200.00 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$29.91 |
-$29,910.00 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$871.00 |
$871,000.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$919.00 |
-$919,000.00 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$142.51 |
$142,509.99 |
| 19-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$146.28 |
-$146,280.00 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$263.52 |
$263,523.35 |
| 25-10-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$266.37 |
-$266,366.73 |
| 25-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$657.94 |
$657,938.78 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$693.88 |
-$693,881.16 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Wingstop Inc. - Common Stock |
1000 |
$181.72 |
$181,718.98 |
| 01-11-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$195.37 |
-$195,370.03 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$578.00 |
$578,000.00 |
| 02-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$620.00 |
-$620,000.00 |
| 02-11-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$256.09 |
$256,090.00 |
| 03-11-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$270.56 |
-$270,560.00 |
| 06-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$597.00 |
$597,000.00 |
| 07-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$609.00 |
-$609,000.00 |
| 07-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$499.02 |
$499,019.99 |
| 08-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$506.16 |
-$506,160.00 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$505.17 |
$505,170.01 |
| 13-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$522.88 |
-$522,880.00 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$436.60 |
$436,600.01 |
| 15-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.82 |
-$449,820.01 |
| 15-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$460.56 |
$460,560.00 |
| 16-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$466.64 |
-$466,640.01 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.02 |
$224,019.65 |
| 21-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.11 |
-$229,106.78 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$764.51 |
$764,511.23 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$770.36 |
-$770,359.07 |
| 27-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$119.77 |
$119,770.00 |
| 28-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$128.27 |
-$128,270.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$806.36 |
$806,360.96 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$821.54 |
-$821,539.00 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$233.83 |
$233,831.24 |
| 05-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$246.29 |
-$246,289.32 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$818.64 |
$818,637.08 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$833.45 |
-$833,446.11 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$833.45 |
$833,446.11 |
| 07-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$846.84 |
-$846,839.11 |
| 07-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$136.19 |
$136,190.00 |
| 08-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$146.62 |
-$146,620.00 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$664.00 |
$664,000.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$689.00 |
-$689,000.00 |
| 26-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$847.19 |
$847,188.17 |
| 27-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$871.96 |
-$871,959.66 |
| 27-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$733.00 |
$733,000.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$747.00 |
-$747,000.00 |
| 28-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
