| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 04-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$166.24 |
-$997.43 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,129.69 |
$1,129.69 |
| 06-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.78 |
-$1,156.78 |
| 06-01-2022 |
WD-40 Company - Common Stock |
5 |
$221.24 |
$1,106.19 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-5 |
$227.84 |
-$1,139.19 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
10 |
$146.05 |
$1,460.53 |
| 13-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-10 |
$151.15 |
-$1,511.50 |
| 13-01-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$704.37 |
$1,408.75 |
| 14-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$718.32 |
-$1,436.63 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$544.50 |
$1,089.00 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$577.50 |
-$1,155.00 |
| 20-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
7 |
$217.20 |
$1,520.40 |
| 21-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-7 |
$225.00 |
-$1,575.00 |
| 24-01-2022 |
BioNTech SE - American Depositary Shares |
11 |
$149.01 |
$1,639.07 |
| 25-01-2022 |
BioNTech SE - American Depositary Shares |
-11 |
$154.44 |
-$1,698.89 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$975.64 |
$975.64 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$992.50 |
-$992.50 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$992.50 |
$992.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,048.63 |
-$1,048.63 |
| 31-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$557.85 |
$1,673.55 |
| 01-02-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$569.10 |
-$1,707.30 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
14 |
$137.23 |
$1,921.20 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-14 |
$147.34 |
-$2,062.74 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
20 |
$106.77 |
$2,135.31 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-20 |
$117.68 |
-$2,353.55 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,035.14 |
$2,070.28 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,050.87 |
-$2,101.74 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,050.87 |
$2,101.74 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,133.20 |
-$2,266.40 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
64 |
$41.40 |
$2,649.60 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-64 |
$47.10 |
-$3,014.40 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$397.29 |
$2,781.03 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$413.87 |
-$2,897.11 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,119.01 |
$2,238.02 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,170.30 |
-$2,340.60 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$467.50 |
$2,805.02 |
| 16-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$475.60 |
-$2,853.59 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$513.30 |
$3,079.80 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$584.10 |
-$3,504.60 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$584.10 |
$3,504.60 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$618.15 |
-$3,708.90 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$887.86 |
$3,551.44 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$920.57 |
-$3,682.28 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$920.57 |
$3,682.28 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,033.59 |
-$4,134.36 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,033.59 |
$4,134.36 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,111.39 |
-$4,445.56 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
22 |
$210.45 |
$4,629.90 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-22 |
$227.55 |
-$5,006.10 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
7 |
$654.15 |
$4,579.05 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-7 |
$684.00 |
-$4,788.00 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
8 |
$662.34 |
$5,298.70 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-8 |
$672.94 |
-$5,383.54 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
15 |
$347.03 |
$5,205.38 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-15 |
$354.39 |
-$5,315.79 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
15 |
$372.13 |
$5,582.00 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-15 |
$384.76 |
-$5,771.33 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$914.78 |
$5,488.68 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$984.76 |
-$5,908.56 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
44 |
$139.28 |
$6,128.28 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-44 |
$146.82 |
-$6,459.97 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
564 |
$11.58 |
$6,531.12 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-564 |
$15.90 |
-$8,967.60 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$882.47 |
$8,824.70 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$952.34 |
-$9,523.40 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$952.34 |
$9,523.40 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,075.97 |
-$10,759.70 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,075.97 |
$10,759.70 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,149.09 |
-$11,490.90 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,149.09 |
$11,490.90 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,185.53 |
-$11,855.30 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,153.84 |
$11,538.40 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,215.07 |
-$12,150.70 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
129 |
$97.12 |
$12,528.48 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-129 |
$102.32 |
-$13,199.28 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
29 |
$452.33 |
$13,117.70 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-29 |
$482.48 |
-$13,991.79 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
179 |
$79.00 |
$14,141.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-179 |
$86.90 |
-$15,555.10 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
25 |
$620.55 |
$15,513.75 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-25 |
$660.30 |
-$16,507.50 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
137 |
$120.73 |
$16,540.67 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-137 |
$124.71 |
-$17,084.83 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
25 |
$662.70 |
$16,567.50 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-25 |
$681.00 |
-$17,025.00 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,189.48 |
$16,652.72 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,224.13 |
-$17,137.82 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
208 |
$86.80 |
$18,055.32 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-208 |
$91.06 |
-$18,940.18 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
26 |
$711.45 |
$18,497.70 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-26 |
$722.40 |
-$18,782.40 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
78 |
$243.71 |
$19,009.38 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-78 |
$257.69 |
-$20,099.82 |
| 07-04-2022 |
WD-40 Company - Common Stock |
122 |
$165.51 |
$20,191.80 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-122 |
$177.24 |
-$21,623.07 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
56 |
$386.95 |
$21,669.25 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-56 |
$391.77 |
-$21,938.95 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,115.98 |
$21,203.62 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,135.75 |
-$21,579.25 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
669 |
$33.43 |
$22,364.67 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-669 |
$37.57 |
-$25,134.33 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,070.04 |
$24,610.92 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,130.35 |
-$25,998.05 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
44 |
$595.42 |
$26,198.51 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-44 |
$611.59 |
-$26,909.98 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
170 |
$159.66 |
$27,142.63 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-170 |
$168.13 |
-$28,582.00 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
232 |
$123.30 |
$28,605.60 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-232 |
$130.50 |
-$30,276.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
317 |
$95.55 |
$30,288.82 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-317 |
$97.51 |
-$30,910.29 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
149 |
$207.46 |
$30,911.54 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-149 |
$219.93 |
-$32,769.57 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
48 |
$673.11 |
$32,309.36 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-48 |
$709.26 |
-$34,044.32 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
911 |
$37.95 |
$34,572.45 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-911 |
$43.09 |
-$39,254.99 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$401.37 |
$38,932.86 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$446.90 |
-$43,349.49 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
77 |
$562.35 |
$43,300.95 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-77 |
$599.10 |
-$46,130.70 |
| 04-05-2022 |
Allegiant Travel Company - Common Stock |
313 |
$148.38 |
$46,443.89 |
| 05-05-2022 |
Allegiant Travel Company - Common Stock |
-313 |
$149.90 |
-$46,918.86 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
51 |
$913.22 |
$46,574.22 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-51 |
$927.55 |
-$47,305.05 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
430 |
$110.85 |
$47,665.50 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-430 |
$138.15 |
-$59,404.50 |
| 10-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.00 |
$52,000.00 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$679.68 |
$61,850.88 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$722.93 |
-$65,786.63 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$722.93 |
$65,786.63 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$794.96 |
-$72,341.36 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
92 |
$787.81 |
$72,478.52 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-92 |
$834.88 |
-$76,808.96 |
| 17-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$21.03 |
$21,029.03 |
| 18-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$21.80 |
-$21,797.31 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
103 |
$749.30 |
$77,177.90 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-103 |
$801.57 |
-$82,561.71 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
139 |
$598.34 |
$83,168.90 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-139 |
$614.07 |
-$85,355.85 |
| 23-05-2022 |
Equinix, Inc. - Common Stock |
136 |
$625.13 |
$85,017.90 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
-136 |
$632.93 |
-$86,078.80 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
123 |
$699.86 |
$86,082.78 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-123 |
$723.00 |
-$88,929.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
123 |
$723.00 |
$88,929.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-123 |
$783.44 |
-$96,363.12 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
234 |
$411.92 |
$96,389.27 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-234 |
$445.31 |
-$104,202.45 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
139 |
$762.24 |
$105,951.36 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-139 |
$836.74 |
-$116,306.86 |
| 02-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
944 |
$123.75 |
$116,820.00 |
| 03-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-944 |
$128.85 |
-$121,634.41 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
151 |
$803.99 |
$121,402.49 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-151 |
$824.68 |
-$124,526.68 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
429 |
$309.30 |
$132,689.69 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-429 |
$315.00 |
-$135,135.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
355 |
$380.63 |
$135,123.86 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-355 |
$397.75 |
-$141,199.62 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
229 |
$616.40 |
$141,155.61 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-229 |
$672.69 |
-$154,046.01 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
256 |
$612.70 |
$156,851.20 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-256 |
$635.22 |
-$162,616.31 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$656.70 |
$162,861.60 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$677.40 |
-$167,995.21 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$677.40 |
$167,995.21 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$698.64 |
-$173,262.72 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$698.64 |
$173,262.72 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$739.46 |
-$183,386.09 |
| 27-06-2022 |
Selective Insurance Group, Inc. - Common Stock |
1000 |
$80.02 |
$80,020.57 |
| 28-06-2022 |
Selective Insurance Group, Inc. - Common Stock |
-1000 |
$81.52 |
-$81,524.43 |
| 28-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
669 |
$276.17 |
$184,757.74 |
| 29-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-669 |
$280.35 |
-$187,554.15 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$141.98 |
$141,980.00 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.10 |
-$149,100.01 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
306 |
$636.87 |
$194,882.22 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-306 |
$659.95 |
-$201,944.70 |
| 05-07-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$185.23 |
$185,229.89 |
| 06-07-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,426.18 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
497 |
$416.84 |
$207,168.37 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-497 |
$439.21 |
-$218,288.03 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Outset Medical, Inc. - Common Stock |
962 |
$254.40 |
$244,732.79 |
| 12-07-2022 |
Outset Medical, Inc. - Common Stock |
-962 |
$261.60 |
-$251,659.21 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
596 |
$422.29 |
$251,684.99 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-596 |
$434.46 |
-$258,937.39 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
596 |
$434.46 |
$258,937.39 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-596 |
$444.07 |
-$264,666.32 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
403 |
$655.69 |
$264,243.07 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-403 |
$689.99 |
-$278,065.97 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
402 |
$691.84 |
$278,119.69 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-402 |
$724.75 |
-$291,349.50 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
402 |
$724.75 |
$291,349.50 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-402 |
$779.68 |
-$313,431.36 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
628 |
$499.98 |
$313,984.86 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-628 |
$527.04 |
-$330,983.60 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 25-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$283.68 |
$283,679.99 |
| 26-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.22 |
-$288,220.00 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
472 |
$727.79 |
$343,516.87 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-472 |
$791.67 |
-$373,668.23 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
609 |
$614.47 |
$374,210.20 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-609 |
$670.15 |
-$408,119.25 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
749 |
$544.97 |
$408,179.67 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-749 |
$558.31 |
-$418,174.65 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
924 |
$452.46 |
$418,077.60 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-924 |
$494.96 |
-$457,344.16 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
546 |
$837.59 |
$457,324.15 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-546 |
$890.87 |
-$486,415.02 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
546 |
$890.87 |
$486,415.02 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-546 |
$1,034.83 |
-$565,017.16 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
605 |
$995.50 |
$602,277.50 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-605 |
$1,064.23 |
-$643,859.14 |
| 10-08-2022 |
Gentherm Inc - Common Stock |
1000 |
$62.25 |
$62,250.00 |
| 11-08-2022 |
Gentherm Inc - Common Stock |
-1000 |
$65.97 |
-$65,970.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
628 |
$1,032.47 |
$648,391.14 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-628 |
$1,081.08 |
-$678,918.21 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$37.80 |
$37,800.00 |
| 17-08-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$40.60 |
-$40,600.00 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 22-08-2022 |
MercadoLibre, Inc. - Common Stock |
796 |
$878.09 |
$698,959.66 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
-796 |
$887.04 |
-$706,083.82 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
796 |
$887.04 |
$706,083.82 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
-796 |
$898.00 |
-$714,808.00 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
796 |
$898.00 |
$714,808.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-796 |
$919.18 |
-$731,667.27 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$137.69 |
$137,690.00 |
| 31-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$143.97 |
-$143,970.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
886 |
$857.93 |
$760,125.97 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-886 |
$887.69 |
-$786,493.34 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
886 |
$887.69 |
$786,493.34 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-886 |
$922.54 |
-$817,370.42 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
886 |
$922.54 |
$817,370.42 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-886 |
$970.99 |
-$860,297.13 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
929 |
$943.90 |
$876,883.12 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-929 |
$960.33 |
-$892,146.59 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.35 |
$583,353.21 |
| 21-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$586.85 |
-$586,854.25 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$804.69 |
$804,690.00 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$865.24 |
-$865,239.99 |
| 28-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$242.85 |
$242,850.01 |
| 29-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$247.05 |
-$247,050.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$882.30 |
$882,299.99 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$948.25 |
-$948,250.00 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.54 |
$22,540.00 |
| 07-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.10 |
-$24,100.00 |
| 11-10-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 12-10-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$15.65 |
-$15,650.00 |
| 12-10-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.02 |
$262,023.74 |
| 13-10-2022 |
Linde plc - Ordinary Shares |
-1000 |
$272.51 |
-$272,510.86 |
| 13-10-2022 |
Nayax Ltd. - Ordinary Shares |
1000 |
$23.15 |
$23,150.00 |
| 14-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.40 |
-$24,400.00 |
| 17-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$498.59 |
$498,589.54 |
| 18-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$511.17 |
-$511,165.10 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$820.47 |
$820,469.97 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$217.90 |
$217,896.32 |
| 27-10-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$224.03 |
-$224,027.45 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$901.62 |
$901,620.00 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.34 |
-$919,340.03 |
| 01-11-2022 |
Gentherm Inc - Common Stock |
1000 |
$59.67 |
$59,670.00 |
| 02-11-2022 |
Gentherm Inc - Common Stock |
-1000 |
$62.96 |
-$62,960.00 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$519.72 |
$519,718.93 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$553.88 |
-$553,877.99 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$935.53 |
$935,530.03 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$959.58 |
-$959,580.02 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$959.58 |
$959,580.02 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,020.68 |
-$1,020,679.99 |
| 15-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$192.23 |
$192,232.12 |
| 16-11-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$198.95 |
-$198,952.15 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$889.26 |
$889,260.01 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$316.20 |
$316,200.01 |
| 01-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$331.95 |
-$331,950.01 |
| 01-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.08 |
$265,077.55 |
| 02-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$272.73 |
-$272,731.05 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$226.68 |
$226,683.00 |
| 07-12-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$243.43 |
-$243,430.83 |
| 07-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$863.81 |
$863,810.00 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.24 |
-$884,239.99 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 12-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$646.93 |
$646,927.80 |
| 13-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$672.26 |
-$672,258.42 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 19-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$370.35 |
$370,350.01 |
| 20-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$386.55 |
-$386,549.99 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$873.26 |
$873,260.01 |
| 23-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$878.32 |
-$878,320.01 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$127.26 |
$127,260.00 |
| 30-12-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$129.58 |
-$129,580.00 |
