| 06-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
1 |
$514.20 |
$514.20 |
| 07-01-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1 |
$560.80 |
-$560.80 |
| 11-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
18 |
$56.53 |
$1,017.54 |
| 12-01-2021 |
Stitch Fix, Inc. - Class A Common Stock |
-18 |
$66.88 |
-$1,203.84 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$321.80 |
$965.40 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$346.20 |
-$1,038.60 |
| 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 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$245.00 |
$1,225.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$363.20 |
-$1,816.00 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
6 |
$314.20 |
$1,885.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-6 |
$371.20 |
-$2,227.20 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
19 |
$125.19 |
$2,378.61 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-19 |
$164.61 |
-$3,127.59 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
12 |
$267.87 |
$3,214.44 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-12 |
$282.61 |
-$3,391.32 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
11 |
$324.62 |
$3,570.82 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-11 |
$362.44 |
-$3,986.84 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
7 |
$546.18 |
$3,823.26 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-7 |
$615.16 |
-$4,306.12 |
| 04-02-2021 |
Angi Inc. - Class A Common Stock |
31 |
$140.20 |
$4,346.20 |
| 05-02-2021 |
Angi Inc. - Class A Common Stock |
-31 |
$162.50 |
-$5,037.50 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$438.70 |
$4,825.70 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$490.90 |
-$5,399.90 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$512.16 |
$5,633.76 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$729.30 |
-$8,022.30 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
19 |
$427.47 |
$8,121.93 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-19 |
$470.08 |
-$8,931.52 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
12 |
$737.55 |
$8,850.60 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-12 |
$851.73 |
-$10,220.76 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,160.54 |
$8,642.15 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,209.61 |
-$8,838.45 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,209.61 |
$8,838.45 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,235.35 |
-$8,941.40 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$716.64 |
$10,032.97 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$753.31 |
-$10,546.35 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
22 |
$488.31 |
$10,742.82 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-22 |
$498.02 |
-$10,956.44 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,333.85 |
$9,335.42 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,417.07 |
-$9,668.30 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
81 |
$143.10 |
$11,591.10 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-81 |
$150.40 |
-$12,182.40 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,248.62 |
$11,243.08 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,303.33 |
-$11,516.64 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
16 |
$765.90 |
$12,254.40 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-16 |
$777.15 |
-$12,434.40 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$755.12 |
$12,082.00 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$767.66 |
-$12,282.51 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
36 |
$353.20 |
$12,715.20 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-36 |
$362.20 |
-$13,039.20 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,195.35 |
$13,172.09 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,282.15 |
-$13,692.89 |
| 08-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
38 |
$355.00 |
$13,490.00 |
| 09-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-38 |
$405.80 |
-$15,420.40 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
21 |
$726.60 |
$15,258.60 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-21 |
$792.15 |
-$16,635.15 |
| 10-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
41 |
$409.60 |
$16,793.60 |
| 11-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-41 |
$454.00 |
-$18,614.00 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,336.51 |
$18,692.11 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,375.07 |
-$19,000.59 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
70 |
$272.47 |
$19,072.61 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-70 |
$277.97 |
-$19,457.90 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,370.64 |
$18,965.13 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,435.16 |
-$19,481.25 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
330 |
$60.79 |
$20,060.70 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-330 |
$115.09 |
-$37,979.70 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
96 |
$394.50 |
$37,872.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-96 |
$459.90 |
-$44,150.40 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
57 |
$767.85 |
$43,767.45 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-57 |
$780.75 |
-$44,502.75 |
| 23-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
59 |
$761.39 |
$44,922.30 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-59 |
$765.57 |
-$45,168.52 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
20 |
$2,178.91 |
$43,578.15 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,244.37 |
-$44,887.44 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
20 |
$2,244.37 |
$44,887.44 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,298.40 |
-$45,968.03 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
63 |
$748.35 |
$47,146.05 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-63 |
$778.50 |
-$49,045.50 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
112 |
$440.10 |
$49,291.20 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-112 |
$491.40 |
-$55,036.80 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
112 |
$491.37 |
$55,033.44 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-112 |
$552.75 |
-$61,908.00 |
| 05-04-2021 |
Outset Medical, Inc. - Common Stock |
72 |
$852.45 |
$61,376.40 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-72 |
$871.50 |
-$62,748.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
809 |
$78.50 |
$63,506.50 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-809 |
$98.70 |
-$79,848.30 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
189 |
$421.95 |
$79,748.55 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-189 |
$450.30 |
-$85,106.70 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
102 |
$834.00 |
$85,068.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-102 |
$874.95 |
-$89,244.90 |
| 12-04-2021 |
NovoCure Limited - Ordinary Shares |
678 |
$131.88 |
$89,414.64 |
| 13-04-2021 |
NovoCure Limited - Ordinary Shares |
-678 |
$197.33 |
-$133,789.74 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
56 |
$2,378.29 |
$133,184.12 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-56 |
$2,427.68 |
-$135,949.95 |
| 14-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
330 |
$413.00 |
$136,290.00 |
| 15-04-2021 |
Seres Therapeutics, Inc. - Common Stock |
-330 |
$427.80 |
-$141,174.00 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
58 |
$2,406.90 |
$139,599.91 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-58 |
$2,450.11 |
-$142,106.51 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
178 |
$807.75 |
$143,779.50 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-178 |
$832.50 |
-$148,185.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
380 |
$389.55 |
$148,029.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-380 |
$443.25 |
-$168,435.00 |
| 21-04-2021 |
Pool Corporation - Common Stock |
459 |
$367.62 |
$168,738.00 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-459 |
$391.25 |
-$179,584.09 |
| 22-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
637 |
$281.85 |
$179,538.45 |
| 23-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-637 |
$332.70 |
-$211,929.91 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$102.10 |
$102,100.00 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
90 |
$2,437.50 |
$219,375.02 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-90 |
$2,478.01 |
-$223,020.68 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
734 |
$305.66 |
$224,354.02 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-734 |
$327.96 |
-$240,725.81 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
276 |
$872.55 |
$240,823.80 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-276 |
$898.80 |
-$248,068.80 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
609 |
$407.00 |
$247,863.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-609 |
$429.60 |
-$261,626.40 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
692 |
$378.30 |
$261,783.59 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-692 |
$394.95 |
-$273,305.41 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
692 |
$394.95 |
$273,305.41 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-692 |
$414.30 |
-$286,695.59 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
127 |
$2,254.70 |
$286,346.80 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-127 |
$2,301.91 |
-$292,342.96 |
| 10-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
730 |
$400.80 |
$292,583.99 |
| 11-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-730 |
$445.80 |
-$325,433.99 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
918 |
$354.75 |
$325,660.50 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-918 |
$366.63 |
-$336,566.34 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
422 |
$797.55 |
$336,567.05 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-422 |
$833.59 |
-$351,776.00 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
161 |
$2,183.40 |
$351,527.19 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-161 |
$2,257.80 |
-$363,505.02 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$359.70 |
$359,700.01 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$380.82 |
-$380,820.01 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
175 |
$2,187.70 |
$382,847.75 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-175 |
$2,245.46 |
-$392,955.49 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
175 |
$2,245.46 |
$392,955.49 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-175 |
$2,281.11 |
-$399,194.31 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
993 |
$404.00 |
$401,172.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-993 |
$449.20 |
-$446,055.61 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
658 |
$703.95 |
$463,199.11 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-658 |
$729.75 |
-$480,175.50 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$442.40 |
$442,399.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$474.20 |
-$474,200.01 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$307.50 |
$307,500.00 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$369.15 |
-$369,149.99 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
261 |
$2,270.98 |
$592,726.03 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-261 |
$2,290.65 |
-$597,858.60 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$500.00 |
$500,000.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$539.80 |
-$539,799.99 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
948 |
$673.80 |
$638,762.39 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-948 |
$698.25 |
-$661,941.00 |
| 09-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$585.50 |
$585,500.00 |
| 10-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$612.15 |
-$612,150.02 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$533.00 |
$533,000.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$574.60 |
-$574,599.98 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
889 |
$820.57 |
$729,488.64 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-889 |
$850.13 |
-$755,762.75 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.83 |
$412,829.99 |
| 23-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$418.44 |
-$418,440.00 |
| 23-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$336.30 |
$336,299.99 |
| 24-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$359.25 |
-$359,250.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
400 |
$2,221.94 |
$888,774.90 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-400 |
$2,256.98 |
-$902,793.46 |
| 28-06-2021 |
Booking Holdings Inc. - Common Stock |
414 |
$2,180.71 |
$902,813.01 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
-414 |
$2,148.70 |
-$889,560.87 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
405 |
$2,198.29 |
$890,305.78 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-405 |
$2,143.34 |
-$868,051.35 |
| 15-07-2021 |
Booking Holdings Inc. - Common Stock |
404 |
$2,145.93 |
$866,955.00 |
| 16-07-2021 |
Booking Holdings Inc. - Common Stock |
-404 |
$2,121.52 |
-$857,096.06 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
386 |
$2,221.90 |
$857,652.51 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-386 |
$2,202.25 |
-$850,069.44 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
388 |
$2,190.39 |
$849,872.23 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-388 |
$2,154.70 |
-$836,024.53 |
| 02-08-2021 |
Booking Holdings Inc. - Common Stock |
390 |
$2,147.46 |
$837,510.05 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
-390 |
$2,116.15 |
-$825,300.08 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
390 |
$2,116.15 |
$825,300.08 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
-390 |
$2,063.08 |
-$804,602.66 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
368 |
$2,183.83 |
$803,650.82 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-368 |
$2,159.37 |
-$794,648.74 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
919 |
$865.70 |
$795,582.85 |
| 13-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-919 |
$846.13 |
-$777,591.96 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
372 |
$2,090.42 |
$777,634.49 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-372 |
$2,063.75 |
-$767,713.73 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
337 |
$2,274.80 |
$766,607.29 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
-337 |
$2,262.12 |
-$762,333.82 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
852 |
$895.90 |
$763,306.30 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-852 |
$878.07 |
-$748,116.63 |
| 13-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
880 |
$849.93 |
$747,939.31 |
| 14-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-880 |
$824.52 |
-$725,574.99 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
308 |
$2,350.27 |
$723,884.44 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-308 |
$2,319.64 |
-$714,448.86 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
308 |
$2,319.64 |
$714,448.86 |
| 17-09-2021 |
Booking Holdings Inc. - Common Stock |
-308 |
$2,300.22 |
-$708,468.20 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
306 |
$2,315.43 |
$708,520.06 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-306 |
$2,300.47 |
-$703,943.44 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
859 |
$821.55 |
$705,711.44 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-859 |
$795.15 |
-$683,033.87 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
859 |
$795.15 |
$683,033.87 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
-859 |
$767.25 |
-$659,067.75 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
829 |
$795.30 |
$659,303.69 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
-829 |
$738.15 |
-$611,926.37 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
254 |
$2,406.44 |
$611,235.75 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-254 |
$2,352.10 |
-$597,434.42 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
696 |
$859.14 |
$597,959.07 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-696 |
$832.81 |
-$579,638.48 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
238 |
$2,432.92 |
$579,035.06 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
-238 |
$2,406.03 |
-$572,636.25 |
| 07-10-2021 |
Outset Medical, Inc. - Common Stock |
769 |
$745.80 |
$573,520.19 |
| 08-10-2021 |
Outset Medical, Inc. - Common Stock |
-769 |
$722.55 |
-$555,640.94 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
885 |
$627.43 |
$555,275.54 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-885 |
$596.22 |
-$527,654.67 |
| 13-10-2021 |
Outset Medical, Inc. - Common Stock |
711 |
$742.35 |
$527,810.83 |
| 14-10-2021 |
Outset Medical, Inc. - Common Stock |
-711 |
$737.40 |
-$524,291.42 |
| 18-10-2021 |
Booking Holdings Inc. - Common Stock |
211 |
$2,475.07 |
$522,239.68 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
-211 |
$2,436.46 |
-$514,093.41 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
211 |
$2,436.46 |
$514,093.41 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-211 |
$2,358.40 |
-$497,621.35 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
593 |
$842.18 |
$499,411.25 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-593 |
$826.77 |
-$490,274.01 |
| 28-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
600 |
$817.34 |
$490,401.86 |
| 29-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-600 |
$803.90 |
-$482,342.10 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
724 |
$666.48 |
$482,531.51 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-724 |
$627.35 |
-$454,201.38 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
786 |
$577.80 |
$454,150.79 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-786 |
$519.00 |
-$407,934.00 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
831 |
$491.20 |
$408,187.21 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-831 |
$435.00 |
-$361,485.00 |
| 09-11-2021 |
Booking Holdings Inc. - Common Stock |
138 |
$2,619.56 |
$361,499.29 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
-138 |
$2,541.99 |
-$350,794.35 |
| 10-11-2021 |
Booking Holdings Inc. - Common Stock |
138 |
$2,541.99 |
$350,794.35 |
| 12-11-2021 |
Booking Holdings Inc. - Common Stock |
-138 |
$2,425.14 |
-$334,668.70 |
| 15-11-2021 |
Booking Holdings Inc. - Common Stock |
140 |
$2,379.00 |
$333,059.97 |
| 16-11-2021 |
Booking Holdings Inc. - Common Stock |
-140 |
$2,354.59 |
-$329,642.17 |
| 16-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
397 |
$834.27 |
$331,205.92 |
| 17-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-397 |
$813.59 |
-$322,994.25 |
| 17-11-2021 |
Outset Medical, Inc. - Common Stock |
414 |
$779.70 |
$322,795.81 |
| 18-11-2021 |
Outset Medical, Inc. - Common Stock |
-414 |
$736.35 |
-$304,848.89 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
570 |
$535.20 |
$305,064.01 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-570 |
$488.00 |
-$278,160.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
637 |
$436.60 |
$278,114.20 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-637 |
$378.00 |
-$240,786.00 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
104 |
$2,315.81 |
$240,844.32 |
| 24-11-2021 |
Booking Holdings Inc. - Common Stock |
-104 |
$2,298.00 |
-$238,991.57 |
| 29-11-2021 |
Booking Holdings Inc. - Common Stock |
110 |
$2,158.41 |
$237,425.31 |
| 30-11-2021 |
Booking Holdings Inc. - Common Stock |
-110 |
$2,079.12 |
-$228,703.08 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
598 |
$384.80 |
$230,110.39 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-598 |
$321.20 |
-$192,077.61 |
| 01-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
652 |
$294.50 |
$192,014.00 |
| 02-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-652 |
$284.71 |
-$185,630.91 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
86 |
$2,148.44 |
$184,765.92 |
| 03-12-2021 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,091.57 |
-$179,875.24 |
| 06-12-2021 |
Avis Budget Group, Inc. - Common Stock |
718 |
$252.06 |
$180,981.55 |
| 07-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-718 |
$240.24 |
-$172,495.28 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
537 |
$321.00 |
$172,377.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-537 |
$298.40 |
-$160,240.80 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
70 |
$2,282.25 |
$159,757.35 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-70 |
$2,243.09 |
-$157,016.02 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
70 |
$2,243.09 |
$157,016.02 |
| 10-12-2021 |
Booking Holdings Inc. - Common Stock |
-70 |
$2,212.17 |
-$154,852.20 |
| 13-12-2021 |
Intuit Inc. - Common Stock |
237 |
$653.72 |
$154,931.92 |
| 14-12-2021 |
Intuit Inc. - Common Stock |
-237 |
$625.12 |
-$148,153.00 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
487 |
$304.80 |
$148,437.59 |
| 15-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-487 |
$294.60 |
-$143,470.20 |
| 15-12-2021 |
Atlassian Corporation - Class A Common Stock |
394 |
$364.43 |
$143,585.42 |
| 16-12-2021 |
Atlassian Corporation - Class A Common Stock |
-394 |
$345.44 |
-$136,103.36 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
484 |
$281.25 |
$136,125.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-484 |
$260.70 |
-$126,178.81 |
| 21-12-2021 |
Avis Budget Group, Inc. - Common Stock |
589 |
$214.13 |
$126,120.02 |
| 22-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-589 |
$206.08 |
-$121,380.10 |
| 22-12-2021 |
WD-40 Company - Common Stock |
508 |
$238.98 |
$121,403.91 |
| 23-12-2021 |
WD-40 Company - Common Stock |
-508 |
$231.67 |
-$117,686.58 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
309 |
$381.00 |
$117,729.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-309 |
$335.40 |
-$103,638.60 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
309 |
$335.40 |
$103,638.60 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-309 |
$313.20 |
-$96,778.80 |
| 29-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
117 |
$823.03 |
$96,293.97 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-117 |
$801.50 |
-$93,775.62 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
295 |
$319.00 |
$94,105.00 |
