| 03-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$226.63 |
$906.52 |
| 04-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$242.90 |
-$971.60 |
| 04-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$826.74 |
$826.74 |
| 05-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$834.29 |
-$834.29 |
| 05-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$749.20 |
$749.20 |
| 06-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$781.03 |
-$781.03 |
| 09-01-2023 |
ICON plc - Ordinary Shares |
5 |
$201.14 |
$1,005.70 |
| 10-01-2023 |
ICON plc - Ordinary Shares |
-5 |
$216.83 |
-$1,084.15 |
| 10-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$285.48 |
$1,141.92 |
| 11-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$302.15 |
-$1,208.60 |
| 11-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$396.56 |
$1,189.68 |
| 12-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$418.47 |
-$1,255.41 |
| 12-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$812.22 |
$812.22 |
| 13-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$822.59 |
-$822.59 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
15 |
$85.61 |
$1,284.15 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-15 |
$92.50 |
-$1,387.50 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
5 |
$265.00 |
$1,325.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-5 |
$274.50 |
-$1,372.50 |
| 19-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$381.43 |
$1,144.29 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$405.99 |
-$1,217.97 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$104.00 |
$1,456.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$118.00 |
-$1,652.00 |
| 24-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$439.73 |
$1,319.19 |
| 25-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$448.90 |
-$1,346.70 |
| 25-01-2023 |
Intuit Inc. - Common Stock |
4 |
$396.07 |
$1,584.28 |
| 26-01-2023 |
Intuit Inc. - Common Stock |
-4 |
$406.56 |
-$1,626.26 |
| 26-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$455.95 |
$1,367.85 |
| 27-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$472.15 |
-$1,416.45 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$301.87 |
$1,811.22 |
| 31-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$319.13 |
-$1,914.78 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$526.08 |
$2,104.32 |
| 02-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$548.99 |
-$2,195.96 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
49 |
$46.48 |
$2,277.52 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-49 |
$57.84 |
-$2,834.16 |
| 06-02-2023 |
Avis Budget Group, Inc. - Common Stock |
14 |
$201.79 |
$2,825.11 |
| 07-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-14 |
$216.85 |
-$3,035.93 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
19 |
$161.22 |
$3,063.11 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-19 |
$169.95 |
-$3,229.01 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$787.36 |
$3,149.44 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$817.00 |
-$3,268.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
88 |
$209.50 |
$18,435.88 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-88 |
$231.83 |
-$20,400.70 |
| 14-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
64 |
$315.43 |
$20,187.52 |
| 15-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-64 |
$343.98 |
-$22,014.72 |
| 15-02-2023 |
Crocs, Inc. - Common Stock |
177 |
$125.67 |
$22,243.59 |
| 16-02-2023 |
Crocs, Inc. - Common Stock |
-177 |
$131.20 |
-$23,222.40 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
31 |
$742.48 |
$23,016.74 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-31 |
$754.71 |
-$23,395.87 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
283 |
$83.44 |
$23,614.93 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-283 |
$93.88 |
-$26,566.63 |
| 22-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
36 |
$728.13 |
$26,212.85 |
| 23-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-36 |
$736.04 |
-$26,497.56 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
83 |
$321.32 |
$26,669.32 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-83 |
$336.58 |
-$27,936.53 |
| 27-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
130 |
$216.03 |
$28,083.90 |
| 28-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-130 |
$224.63 |
-$29,201.90 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
239 |
$122.13 |
$29,189.07 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-239 |
$145.63 |
-$34,805.57 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
42 |
$824.22 |
$34,617.24 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-42 |
$840.89 |
-$35,317.38 |
| 02-03-2023 |
Illumina, Inc. - Common Stock |
177 |
$200.89 |
$35,558.40 |
| 03-03-2023 |
Illumina, Inc. - Common Stock |
-177 |
$215.18 |
-$38,087.71 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
435 |
$87.57 |
$38,092.95 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-435 |
$91.28 |
-$39,706.80 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
368 |
$108.00 |
$39,744.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-368 |
$118.80 |
-$43,718.40 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
130 |
$334.23 |
$43,449.90 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-130 |
$341.44 |
-$44,387.20 |
| 09-03-2023 |
Amgen Inc. - Common Stock |
212 |
$210.12 |
$44,546.35 |
| 10-03-2023 |
Amgen Inc. - Common Stock |
-212 |
$212.06 |
-$44,956.72 |
| 13-03-2023 |
Intuit Inc. - Common Stock |
116 |
$385.88 |
$44,761.95 |
| 14-03-2023 |
Intuit Inc. - Common Stock |
-116 |
$402.38 |
-$46,675.61 |
| 14-03-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
203 |
$231.32 |
$46,957.96 |
| 15-03-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-203 |
$235.95 |
-$47,897.85 |
| 15-03-2023 |
Adobe Inc. - Common Stock |
143 |
$333.61 |
$47,706.23 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
-143 |
$353.29 |
-$50,520.47 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
434 |
$116.71 |
$50,650.01 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-434 |
$121.94 |
-$52,923.89 |
| 20-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
95 |
$557.89 |
$52,999.38 |
| 21-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-95 |
$585.01 |
-$55,576.12 |
| 21-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
883 |
$62.92 |
$55,555.37 |
| 22-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-883 |
$66.13 |
-$58,391.91 |
| 22-03-2023 |
Intuit Inc. - Common Stock |
143 |
$408.20 |
$58,372.63 |
| 23-03-2023 |
Intuit Inc. - Common Stock |
-143 |
$426.21 |
-$60,948.74 |
| 23-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
76 |
$801.38 |
$60,904.88 |
| 24-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-76 |
$810.76 |
-$61,617.76 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$888.52 |
$61,307.87 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$908.87 |
-$62,711.86 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$908.87 |
$62,711.86 |
| 29-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$933.82 |
-$64,433.48 |
| 29-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
77 |
$832.08 |
$64,070.16 |
| 30-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-77 |
$841.50 |
-$64,795.50 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
70 |
$926.41 |
$64,848.53 |
| 31-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-70 |
$965.40 |
-$67,577.75 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
742 |
$91.95 |
$68,226.90 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-742 |
$101.56 |
-$75,357.52 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
79 |
$948.83 |
$74,957.47 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-79 |
$988.97 |
-$78,128.50 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
370 |
$212.00 |
$78,440.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-370 |
$238.45 |
-$88,226.50 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
203 |
$433.41 |
$87,982.23 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-203 |
$456.16 |
-$92,600.48 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
203 |
$456.16 |
$92,600.48 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-203 |
$463.24 |
-$94,037.72 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
331 |
$284.96 |
$94,321.76 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-331 |
$306.89 |
-$101,580.59 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
1000 |
$89.67 |
$89,670.00 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$94.16 |
-$94,160.00 |
| 17-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
107 |
$990.09 |
$105,939.57 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-107 |
$1,005.82 |
-$107,623.15 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
107 |
$1,005.82 |
$107,623.15 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-107 |
$1,054.98 |
-$112,883.01 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
236 |
$478.24 |
$112,865.06 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-236 |
$487.45 |
-$115,038.03 |
| 20-04-2023 |
argenx SE - American Depositary Shares |
303 |
$380.01 |
$115,143.03 |
| 21-04-2023 |
argenx SE - American Depositary Shares |
-303 |
$389.37 |
-$117,979.11 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
449 |
$270.61 |
$121,504.50 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-449 |
$290.21 |
-$130,305.64 |
| 26-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
145 |
$894.20 |
$129,659.00 |
| 27-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-145 |
$915.67 |
-$132,772.15 |
| 27-04-2023 |
Intuit Inc. - Common Stock |
315 |
$423.69 |
$133,461.03 |
| 28-04-2023 |
Intuit Inc. - Common Stock |
-315 |
$438.29 |
-$138,060.47 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
356 |
$430.12 |
$153,122.72 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-356 |
$450.98 |
-$160,548.88 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
608 |
$263.82 |
$160,402.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-608 |
$281.22 |
-$170,981.76 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
180 |
$949.94 |
$170,989.17 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-180 |
$995.78 |
-$179,241.11 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
974 |
$184.04 |
$179,254.95 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-974 |
$209.15 |
-$203,712.09 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
187 |
$1,085.20 |
$202,932.46 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-187 |
$1,166.05 |
-$218,050.49 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
187 |
$1,166.05 |
$218,050.49 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-187 |
$1,224.12 |
-$228,910.83 |
| 11-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
776 |
$296.06 |
$229,742.56 |
| 12-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-776 |
$301.85 |
-$234,235.60 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$97.40 |
$97,400.00 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$101.48 |
-$101,480.00 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
190 |
$1,251.34 |
$237,755.52 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-190 |
$1,308.27 |
-$248,571.35 |
| 17-05-2023 |
Intuit Inc. - Common Stock |
584 |
$426.35 |
$248,989.22 |
| 18-05-2023 |
Intuit Inc. - Common Stock |
-584 |
$441.95 |
-$258,098.74 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
274 |
$941.80 |
$258,053.20 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-274 |
$954.30 |
-$261,478.20 |
| 22-05-2023 |
Nordson Corporation - Common Stock |
1000 |
$211.70 |
$211,699.42 |
| 23-05-2023 |
Nordson Corporation - Common Stock |
-1000 |
$214.97 |
-$214,969.28 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
290 |
$911.99 |
$264,477.10 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-290 |
$928.94 |
-$269,392.60 |
| 24-05-2023 |
Adobe Inc. - Common Stock |
738 |
$365.76 |
$269,930.89 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-738 |
$392.06 |
-$289,340.28 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
738 |
$392.06 |
$289,340.28 |
| 26-05-2023 |
Adobe Inc. - Common Stock |
-738 |
$415.39 |
-$306,557.83 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
764 |
$400.91 |
$306,295.29 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-764 |
$413.77 |
-$316,123.23 |
| 31-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
255 |
$1,238.06 |
$315,704.26 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-255 |
$1,260.52 |
-$321,432.57 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
255 |
$1,260.52 |
$321,432.57 |
| 02-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-255 |
$1,288.51 |
-$328,570.86 |
| 05-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
263 |
$1,247.45 |
$328,078.44 |
| 06-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-263 |
$1,279.26 |
-$336,445.74 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
677 |
$498.52 |
$337,498.03 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-677 |
$512.31 |
-$346,833.87 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
392 |
$883.11 |
$346,179.11 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-392 |
$906.68 |
-$355,418.56 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
811 |
$439.03 |
$356,053.33 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-811 |
$454.00 |
-$368,194.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
292 |
$1,259.33 |
$367,723.96 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-292 |
$1,295.33 |
-$378,237.17 |
| 13-06-2023 |
Costco Wholesale Corporation - Common Stock |
751 |
$504.35 |
$378,766.42 |
| 14-06-2023 |
Costco Wholesale Corporation - Common Stock |
-751 |
$509.35 |
-$382,524.95 |
| 14-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
420 |
$909.64 |
$382,048.81 |
| 15-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-420 |
$927.49 |
-$389,545.80 |
| 15-06-2023 |
Adobe Inc. - Common Stock |
794 |
$490.91 |
$389,782.54 |
| 16-06-2023 |
Adobe Inc. - Common Stock |
-794 |
$495.18 |
-$393,172.91 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
428 |
$917.49 |
$392,685.72 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-428 |
$937.93 |
-$401,434.04 |
| 21-06-2023 |
Microsoft Corporation - Common Stock |
1000 |
$328.45 |
$328,452.70 |
| 22-06-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$334.51 |
-$334,508.54 |
| 22-06-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$185.09 |
$185,089.28 |
| 23-06-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$193.43 |
-$193,431.78 |
| 26-06-2023 |
Credit Acceptance Corporation - Common Stock |
853 |
$488.06 |
$416,315.18 |
| 27-06-2023 |
Credit Acceptance Corporation - Common Stock |
-853 |
$505.30 |
-$431,020.89 |
| 27-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
367 |
$1,175.08 |
$431,254.70 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-367 |
$1,216.30 |
-$446,380.82 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
367 |
$1,216.30 |
$446,380.82 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-367 |
$1,264.02 |
-$463,896.83 |
| 29-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
495 |
$937.42 |
$464,022.89 |
| 30-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-495 |
$955.30 |
-$472,873.49 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
379 |
$1,254.77 |
$475,558.72 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-379 |
$1,275.46 |
-$483,399.14 |
| 10-07-2023 |
Credit Acceptance Corporation - Common Stock |
935 |
$517.04 |
$483,432.38 |
| 11-07-2023 |
Credit Acceptance Corporation - Common Stock |
-935 |
$531.83 |
-$497,261.07 |
| 11-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
391 |
$1,271.47 |
$497,144.42 |
| 12-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-391 |
$1,287.73 |
-$503,501.99 |
| 12-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
391 |
$1,287.73 |
$503,501.99 |
| 13-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-391 |
$1,301.81 |
-$509,009.59 |
| 13-07-2023 |
Credit Acceptance Corporation - Common Stock |
934 |
$545.59 |
$509,581.09 |
| 14-07-2023 |
Credit Acceptance Corporation - Common Stock |
-934 |
$553.84 |
-$517,286.59 |
| 17-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$484.43 |
$484,429.99 |
| 18-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$506.52 |
-$506,519.99 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
1000 |
$365.45 |
$365,449.89 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-1000 |
$372.17 |
-$372,169.62 |
| 20-07-2023 |
argenx SE - American Depositary Shares |
1000 |
$534.95 |
$534,950.01 |
| 21-07-2023 |
argenx SE - American Depositary Shares |
-1000 |
$548.43 |
-$548,429.99 |
| 24-07-2023 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$204.37 |
$204,372.30 |
| 25-07-2023 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$213.10 |
-$213,104.25 |
| 25-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
432 |
$1,375.19 |
$594,083.32 |
| 26-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-432 |
$1,404.09 |
-$606,566.65 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$213.04 |
$213,036.71 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$228.10 |
-$228,095.23 |
| 27-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$209.50 |
$209,500.00 |
| 28-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$225.13 |
-$225,130.00 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
486 |
$1,410.90 |
$685,696.88 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-486 |
$1,481.49 |
-$720,003.07 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 07-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$237.61 |
$237,611.59 |
| 08-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$245.00 |
-$244,995.25 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$268.57 |
$268,569.40 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$278.90 |
-$278,901.25 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
831 |
$936.64 |
$778,347.85 |
| 11-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-831 |
$943.56 |
-$784,098.36 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
830 |
$945.15 |
$784,474.52 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-830 |
$951.36 |
-$789,628.79 |
| 15-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$278.68 |
$278,676.64 |
| 16-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$282.00 |
-$281,996.86 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
860 |
$931.67 |
$801,236.19 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-860 |
$938.00 |
-$806,680.00 |
| 21-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$184.15 |
$184,149.99 |
| 22-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$190.04 |
-$190,039.99 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
603 |
$1,345.93 |
$811,595.16 |
| 23-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-603 |
$1,365.34 |
-$823,297.50 |
| 23-08-2023 |
argenx SE - American Depositary Shares |
1000 |
$502.05 |
$502,049.99 |
| 24-08-2023 |
argenx SE - American Depositary Shares |
-1000 |
$507.33 |
-$507,329.99 |
| 24-08-2023 |
Intuit Inc. - Common Stock |
1000 |
$492.99 |
$492,993.04 |
| 25-08-2023 |
Intuit Inc. - Common Stock |
-1000 |
$513.32 |
-$513,316.10 |
| 28-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
626 |
$1,355.68 |
$848,653.73 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-626 |
$1,382.16 |
-$865,233.10 |
| 29-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
915 |
$946.62 |
$866,157.30 |
| 30-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-915 |
$952.15 |
-$871,217.27 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
1000 |
$545.36 |
$545,359.99 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.34 |
-$559,340.03 |
| 31-08-2023 |
argenx SE - American Depositary Shares |
1000 |
$502.49 |
$502,489.99 |
| 01-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$514.77 |
-$514,770.02 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Amgen Inc. - Common Stock |
1000 |
$235.82 |
$235,815.02 |
| 07-09-2023 |
Amgen Inc. - Common Stock |
-1000 |
$240.91 |
-$240,909.94 |
| 07-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
975 |
$945.81 |
$922,164.75 |
| 08-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-975 |
$958.36 |
-$934,400.99 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
709 |
$1,317.87 |
$934,370.87 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-709 |
$1,343.02 |
-$952,200.59 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$542.21 |
$542,210.02 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$553.56 |
-$553,560.00 |
| 13-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.85 |
$926,849.98 |
| 14-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$940.68 |
-$940,679.99 |
| 14-09-2023 |
argenx SE - American Depositary Shares |
1000 |
$523.38 |
$523,380.00 |
| 15-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$527.98 |
-$527,979.98 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
739 |
$1,328.39 |
$981,679.68 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-739 |
$1,343.68 |
-$992,983.08 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
739 |
$1,343.68 |
$992,983.08 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-739 |
$1,368.03 |
-$1,010,972.93 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
739 |
$1,368.03 |
$1,010,972.93 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-739 |
$1,370.62 |
-$1,012,888.45 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.47 |
$926,469.97 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 25-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$114.74 |
$114,740.00 |
| 26-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$119.41 |
-$119,410.00 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
767 |
$1,340.07 |
$1,027,833.37 |
| 27-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-767 |
$1,359.29 |
-$1,042,573.87 |
| 27-09-2023 |
argenx SE - American Depositary Shares |
1000 |
$477.79 |
$477,790.01 |
| 28-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$485.96 |
-$485,959.99 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
771 |
$1,361.28 |
$1,049,550.10 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-771 |
$1,370.72 |
-$1,056,824.82 |
| 02-10-2023 |
Linde plc - Ordinary Shares |
1000 |
$362.25 |
$362,254.43 |
| 03-10-2023 |
Linde plc - Ordinary Shares |
-1000 |
$364.82 |
-$364,818.08 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
827 |
$1,281.36 |
$1,059,685.72 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-827 |
$1,321.93 |
-$1,093,239.18 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
827 |
$1,321.93 |
$1,093,239.18 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-827 |
$1,346.25 |
-$1,113,346.43 |
| 05-10-2023 |
Intuit Inc. - Common Stock |
1000 |
$511.49 |
$511,485.99 |
| 06-10-2023 |
Intuit Inc. - Common Stock |
-1000 |
$528.33 |
-$528,327.58 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$549.91 |
$549,909.97 |
| 12-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.63 |
-$559,630.00 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$550.74 |
$550,739.99 |
| 17-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$560.09 |
-$560,090.03 |
| 17-10-2023 |
ModivCare Inc. - Common Stock |
1000 |
$38.85 |
$38,850.00 |
| 18-10-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$40.16 |
-$40,160.00 |
| 18-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
1000 |
$20.50 |
$20,500.00 |
| 19-10-2023 |
PTC Therapeutics, Inc. - Common Stock |
-1000 |
$23.57 |
-$23,570.00 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 23-10-2023 |
ICON plc - Ordinary Shares |
1000 |
$222.83 |
$222,830.00 |
| 24-10-2023 |
ICON plc - Ordinary Shares |
-1000 |
$236.49 |
-$236,490.01 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$326.16 |
$326,158.17 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.16 |
-$336,164.06 |
| 25-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
938 |
$1,292.82 |
$1,212,667.86 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-938 |
$1,404.86 |
-$1,317,755.00 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 30-10-2023 |
Intuit Inc. - Common Stock |
1000 |
$482.95 |
$482,954.56 |
| 31-10-2023 |
Intuit Inc. - Common Stock |
-1000 |
$490.34 |
-$490,335.08 |
| 31-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$469.57 |
$469,570.01 |
| 01-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$494.78 |
-$494,780.00 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,346.90 |
$1,346,902.83 |
| 02-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,380.55 |
-$1,380,552.61 |
| 02-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,380.55 |
$1,380,552.61 |
| 03-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,425.23 |
-$1,425,226.81 |
| 06-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$565.45 |
$565,450.01 |
| 07-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$585.20 |
-$585,200.01 |
| 07-11-2023 |
Intuit Inc. - Common Stock |
1000 |
$509.12 |
$509,118.26 |
| 08-11-2023 |
Intuit Inc. - Common Stock |
-1000 |
$517.51 |
-$517,509.34 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,375.91 |
$1,375,914.06 |
| 13-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,397.83 |
-$1,397,834.23 |
| 13-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.83 |
$407,829.99 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,417.53 |
$1,417,529.30 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,468.28 |
-$1,468,282.23 |
| 15-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$595.31 |
$595,310.00 |
| 16-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$602.06 |
-$602,060.00 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,440.94 |
$1,440,939.33 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,450.19 |
-$1,450,185.91 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.61 |
$978,609.99 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$983.59 |
-$983,590.03 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 27-11-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 28-11-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$188.41 |
-$188,410.00 |
| 28-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,414.66 |
$1,414,659.18 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,434.22 |
-$1,434,217.90 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,434.22 |
$1,434,217.90 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,459.59 |
-$1,459,593.87 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,459.59 |
$1,459,593.87 |
| 01-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,477.39 |
-$1,477,392.46 |
| 04-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$580.96 |
$580,958.86 |
| 05-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$587.04 |
-$587,039.06 |
| 05-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$977.97 |
$977,969.97 |
| 06-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$985.20 |
-$985,200.01 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,406.80 |
$1,406,803.71 |
| 07-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,421.30 |
-$1,421,301.27 |
| 07-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,421.30 |
$1,421,301.27 |
| 08-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,438.29 |
-$1,438,294.68 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,431.86 |
$1,431,861.08 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,467.75 |
-$1,467,747.19 |
| 13-12-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$499.65 |
$499,649.99 |
| 14-12-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$517.24 |
-$517,239.99 |
| 14-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$611.70 |
$611,699.95 |
| 15-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$638.89 |
-$638,891.66 |
| 18-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,422.21 |
$1,422,206.30 |
| 19-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,433.19 |
-$1,433,193.73 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 20-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.60 |
-$237,600.01 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
1000 |
$338.91 |
$338,910.00 |
| 21-12-2023 |
argenx SE - American Depositary Shares |
-1000 |
$354.13 |
-$354,130.00 |
| 21-12-2023 |
argenx SE - American Depositary Shares |
1000 |
$354.13 |
$354,130.00 |
| 22-12-2023 |
argenx SE - American Depositary Shares |
-1000 |
$372.90 |
-$372,899.99 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,423.36 |
$1,423,359.62 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,429.55 |
-$1,429,554.44 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
