| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$758.85 |
$758,849.98 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$780.45 |
-$780,450.01 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
435 |
$2,164.43 |
$941,525.32 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-435 |
$2,186.12 |
-$950,961.72 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
435 |
$2,186.12 |
$950,961.72 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-435 |
$2,214.68 |
-$963,384.28 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
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 |
Booking Holdings Inc. - Common Stock |
467 |
$2,140.52 |
$999,621.48 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-467 |
$2,171.25 |
-$1,013,974.55 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$673.80 |
$673,799.99 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$682.05 |
-$682,049.99 |
| 13-07-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$370.77 |
$370,769.99 |
| 14-07-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.99 |
-$376,989.99 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$771.84 |
$771,837.59 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$785.74 |
-$785,736.39 |
| 15-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$405.40 |
$405,399.99 |
| 16-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$416.00 |
-$416,000.00 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
515 |
$2,045.19 |
$1,053,272.69 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-515 |
$2,107.39 |
-$1,085,305.54 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
515 |
$2,107.39 |
$1,085,305.54 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-515 |
$2,170.30 |
-$1,117,705.53 |
| 21-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$670.51 |
$670,510.01 |
| 22-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$683.03 |
-$683,030.03 |
| 22-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$349.54 |
$349,542.60 |
| 23-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$368.06 |
-$368,055.39 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$369.27 |
-$369,269.99 |
| 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 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
673 |
$2,063.08 |
$1,388,455.36 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-673 |
$2,183.83 |
-$1,469,720.11 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
704 |
$2,134.44 |
$1,502,648.47 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-704 |
$2,176.67 |
-$1,532,377.17 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$303.20 |
$303,200.01 |
| 19-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$314.80 |
-$314,799.99 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
810 |
$2,114.21 |
$1,712,506.11 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-810 |
$2,208.96 |
-$1,789,256.98 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
810 |
$2,208.96 |
$1,789,256.98 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
-810 |
$2,239.31 |
-$1,813,838.97 |
| 25-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$648.75 |
$648,750.00 |
| 26-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$666.60 |
-$666,599.98 |
| 26-08-2021 |
Booking Holdings Inc. - Common Stock |
813 |
$2,252.18 |
$1,831,019.70 |
| 27-08-2021 |
Booking Holdings Inc. - Common Stock |
-813 |
$2,280.54 |
-$1,854,076.07 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$313.50 |
$313,500.00 |
| 01-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$327.36 |
-$327,359.99 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 14-09-2021 |
Booking Holdings Inc. - Common Stock |
884 |
$2,303.48 |
$2,036,272.63 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-884 |
$2,350.27 |
-$2,077,642.37 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
939 |
$2,300.47 |
$2,160,140.16 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-939 |
$2,380.09 |
-$2,234,902.99 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
939 |
$2,380.09 |
$2,234,902.99 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-939 |
$2,448.74 |
-$2,299,364.56 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
939 |
$2,448.74 |
$2,299,364.56 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-939 |
$2,464.41 |
-$2,314,077.70 |
| 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 |
Upstart Holdings, Inc. - Common stock |
1000 |
$313.40 |
$313,399.99 |
| 29-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$320.00 |
-$320,000.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
996 |
$2,348.20 |
$2,338,804.23 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-996 |
$2,429.31 |
-$2,419,593.30 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$565.36 |
$565,361.15 |
| 22-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$577.53 |
-$577,531.37 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$862.95 |
$862,950.01 |
| 03-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$881.55 |
-$881,549.99 |
| 03-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$196.38 |
$196,380.00 |
| 04-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$215.99 |
-$215,990.01 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 08-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$262.50 |
$262,500.00 |
| 09-11-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$301.80 |
-$301,799.99 |
| 09-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 10-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 30-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$53.77 |
$53,770.00 |
| 03-12-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$59.43 |
-$59,430.00 |
| 06-12-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$353.44 |
$353,440.00 |
| 07-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$382.99 |
-$382,989.99 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,359.38 |
$2,359,384.77 |
| 23-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,376.27 |
-$2,376,269.78 |
| 27-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$165.27 |
$165,274.72 |
| 28-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$168.97 |
-$168,967.33 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
