| 17-01-2023 |
Moderna, Inc. - Common Stock |
5 |
$190.69 |
$953.45 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-5 |
$197.02 |
-$985.10 |
| 23-01-2023 |
Netflix, Inc. - Common Stock |
2 |
$357.42 |
$714.84 |
| 24-01-2023 |
Netflix, Inc. - Common Stock |
-2 |
$363.83 |
-$727.66 |
| 24-01-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$257.76 |
$1,031.04 |
| 25-01-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$263.23 |
-$1,052.92 |
| 31-01-2023 |
Silicon Laboratories, Inc. - Common Stock |
6 |
$156.91 |
$941.46 |
| 01-02-2023 |
Silicon Laboratories, Inc. - Common Stock |
-6 |
$179.00 |
-$1,074.00 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
5 |
$221.84 |
$1,109.22 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-5 |
$232.12 |
-$1,160.60 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$269.65 |
$1,078.60 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$290.73 |
-$1,162.92 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
23 |
$56.44 |
$1,298.20 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-23 |
$63.54 |
-$1,461.38 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
13 |
$107.24 |
$1,394.12 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-13 |
$117.89 |
-$1,532.57 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$295.04 |
-$1,475.20 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$295.04 |
$1,475.20 |
| 17-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$303.39 |
-$1,516.95 |
| 21-02-2023 |
monday.com Ltd. - Ordinary Shares |
11 |
$147.40 |
$1,621.40 |
| 22-02-2023 |
monday.com Ltd. - Ordinary Shares |
-11 |
$153.41 |
-$1,687.51 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,600.00 |
$1,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,643.00 |
-$1,643.00 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,723.00 |
$1,723.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,760.00 |
-$1,760.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,760.00 |
$1,760.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,790.00 |
$1,790.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,872.00 |
-$1,872.00 |
| 06-03-2023 |
Agilysys, Inc. - Common Stock |
24 |
$84.11 |
$2,018.64 |
| 07-03-2023 |
Agilysys, Inc. - Common Stock |
-24 |
$87.33 |
-$2,095.92 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,700.00 |
-$2,700.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,700.00 |
$2,700.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,737.00 |
-$2,737.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,412.51 |
$2,412.51 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,448.98 |
-$2,448.98 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
10 |
$294.94 |
$2,949.40 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-10 |
$303.79 |
-$3,037.90 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,389.60 |
$2,389.60 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,413.52 |
-$2,413.52 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
12 |
$245.88 |
$2,950.56 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-12 |
$250.61 |
-$3,007.32 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,339.00 |
$2,339.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,577.00 |
-$2,577.00 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
25 |
$132.13 |
$3,303.13 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-25 |
$136.12 |
-$3,403.00 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
11 |
$293.90 |
$3,232.90 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-11 |
$320.37 |
-$3,524.07 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,457.00 |
$2,457.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,483.00 |
-$2,483.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,492.00 |
$2,492.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,590.00 |
-$2,590.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,543.96 |
$2,543.96 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,581.54 |
-$2,581.54 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,569.00 |
$2,569.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,654.00 |
-$2,654.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,747.00 |
$2,747.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,849.00 |
-$2,849.00 |
| 04-04-2023 |
Amgen Inc. - Common Stock |
18 |
$230.36 |
$4,146.41 |
| 05-04-2023 |
Amgen Inc. - Common Stock |
-18 |
$235.79 |
-$4,244.23 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
18 |
$236.74 |
$4,261.32 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-18 |
$247.58 |
-$4,456.44 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,818.00 |
$2,818.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,900.00 |
-$2,900.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
38 |
$117.76 |
$4,474.88 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-38 |
$131.56 |
-$4,999.28 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,855.00 |
$2,855.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,909.00 |
-$2,909.00 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
19 |
$269.28 |
$5,116.32 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-19 |
$298.57 |
-$5,672.83 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,075.00 |
-$6,150.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,075.00 |
$6,150.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,121.00 |
-$6,242.00 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
36 |
$174.37 |
$6,277.22 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-36 |
$178.32 |
-$6,419.68 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
24 |
$270.61 |
$6,494.67 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-24 |
$290.21 |
-$6,965.11 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,569.28 |
$5,138.56 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,610.89 |
-$5,221.79 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,718.00 |
$5,436.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,811.00 |
-$5,622.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,661.99 |
$5,323.97 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,686.68 |
-$5,373.35 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,610.00 |
$5,220.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,667.00 |
-$5,334.00 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
11 |
$666.56 |
$7,332.18 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-11 |
$696.86 |
-$7,665.46 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,609.00 |
$5,218.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,739.00 |
-$5,478.00 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
212 |
$37.94 |
$8,043.28 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-212 |
$43.80 |
-$9,285.60 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,740.00 |
$8,220.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,800.00 |
-$8,400.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,800.00 |
$8,400.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,636.00 |
-$10,908.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$3,636.00 |
$10,908.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,652.00 |
-$10,956.00 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
123 |
$97.40 |
$11,980.20 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-123 |
$101.48 |
-$12,482.04 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,617.70 |
$10,470.80 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,667.54 |
-$10,670.14 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,667.54 |
$10,670.14 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,750.90 |
-$11,003.62 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,802.00 |
$11,208.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,026.00 |
-$12,104.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
110 |
$126.74 |
$13,941.40 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-110 |
$137.75 |
-$15,152.50 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
53 |
$282.16 |
$14,954.48 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-53 |
$292.28 |
-$15,490.84 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
39 |
$395.39 |
$15,420.21 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-39 |
$434.20 |
-$16,933.80 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,798.00 |
$16,788.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,857.00 |
-$17,142.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
105 |
$167.20 |
$17,556.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-105 |
$180.20 |
-$18,921.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,779.00 |
$16,674.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,903.00 |
-$17,418.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,522.42 |
$17,656.95 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,597.25 |
-$18,180.78 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,641.88 |
$18,493.13 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,678.81 |
-$18,751.69 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,881.00 |
$20,167.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,894.00 |
-$20,258.00 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
28 |
$709.37 |
$19,862.36 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-28 |
$720.27 |
-$20,167.44 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
50 |
$409.37 |
$20,468.50 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-50 |
$420.02 |
-$21,001.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,829.00 |
$19,803.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,860.00 |
-$20,020.00 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
29 |
$726.30 |
$21,062.82 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-29 |
$744.73 |
-$21,597.05 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,581.57 |
$20,652.52 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,642.81 |
-$21,142.45 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
247 |
$91.54 |
$22,610.38 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-247 |
$99.36 |
-$24,541.92 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,649.00 |
$23,841.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,704.00 |
-$24,336.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,615.21 |
$23,536.87 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,648.94 |
-$23,840.45 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
289 |
$87.63 |
$25,325.07 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-289 |
$105.80 |
-$30,576.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,587.47 |
$28,462.18 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,671.16 |
-$29,382.72 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,622.00 |
$31,464.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,828.00 |
-$33,936.00 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
46 |
$738.41 |
$33,966.83 |
| 29-06-2023 |
Equinix, Inc. - Common Stock |
-46 |
$745.93 |
-$34,312.59 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,738.00 |
$32,856.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,816.00 |
-$33,792.00 |
| 05-07-2023 |
Microsoft Corporation - Common Stock |
106 |
$332.97 |
$35,295.07 |
| 06-07-2023 |
Microsoft Corporation - Common Stock |
-106 |
$336.04 |
-$35,620.73 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,521.00 |
$35,294.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,572.00 |
-$36,008.00 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,699.32 |
$35,091.14 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,753.30 |
-$35,792.87 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,548.00 |
$35,672.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,653.00 |
-$37,142.00 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,758.31 |
$35,858.07 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,803.87 |
-$36,450.37 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,803.87 |
$36,450.37 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,835.91 |
-$36,866.89 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,917.76 |
$37,930.87 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,949.36 |
-$38,341.74 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,718.00 |
$38,052.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,751.00 |
-$38,514.00 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
782 |
$51.64 |
$40,384.84 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-782 |
$73.47 |
-$57,450.93 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
364 |
$157.53 |
$57,340.92 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-364 |
$175.34 |
-$63,823.76 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,738.00 |
$62,974.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,842.00 |
-$65,366.00 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
22 |
$2,910.61 |
$64,033.37 |
| 26-07-2023 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,926.17 |
-$64,375.69 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
313 |
$213.04 |
$66,680.49 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-313 |
$228.10 |
-$71,393.81 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,923.93 |
$70,174.37 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,979.67 |
-$71,512.14 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
611 |
$118.90 |
$72,645.33 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-611 |
$130.24 |
-$79,579.15 |
| 01-08-2023 |
Repligen Corporation - Common Stock |
476 |
$167.12 |
$79,549.12 |
| 02-08-2023 |
Repligen Corporation - Common Stock |
-476 |
$170.48 |
-$81,148.48 |
| 02-08-2023 |
Digimarc Corporation - Common Stock |
1000 |
$29.32 |
$29,320.00 |
| 03-08-2023 |
Digimarc Corporation - Common Stock |
-1000 |
$35.80 |
-$35,800.00 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
31 |
$2,809.20 |
$87,085.09 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-31 |
$3,030.03 |
-$93,930.99 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
37 |
$3,170.00 |
$117,290.07 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-37 |
$3,188.33 |
-$117,968.26 |
| 10-08-2023 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$44.58 |
$44,580.00 |
| 11-08-2023 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$48.31 |
-$48,310.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Enstar Group Limited - Ordinary Shares |
593 |
$251.16 |
$148,937.88 |
| 16-08-2023 |
Enstar Group Limited - Ordinary Shares |
-593 |
$255.22 |
-$151,345.46 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
730 |
$217.48 |
$158,762.05 |
| 18-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-730 |
$223.36 |
-$163,049.98 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
54 |
$3,018.99 |
$163,025.62 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-54 |
$3,040.65 |
-$164,194.90 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
122 |
$1,340.00 |
$163,480.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-122 |
$1,433.00 |
-$174,826.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
146 |
$1,417.00 |
$206,882.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-146 |
$1,506.00 |
-$219,876.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
146 |
$1,506.00 |
$219,876.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-146 |
$1,585.00 |
-$231,410.00 |
| 30-08-2023 |
Zscaler, Inc. - Common Stock |
1000 |
$147.28 |
$147,280.00 |
| 31-08-2023 |
Zscaler, Inc. - Common Stock |
-1000 |
$156.05 |
-$156,050.00 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
152 |
$1,576.00 |
$239,552.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-152 |
$1,596.00 |
-$242,592.00 |
| 05-09-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$237.90 |
$237,896.61 |
| 06-09-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.53 |
-$245,529.83 |
| 06-09-2023 |
Equinix, Inc. - Common Stock |
339 |
$740.56 |
$251,048.85 |
| 07-09-2023 |
Equinix, Inc. - Common Stock |
-339 |
$747.92 |
-$253,546.55 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
82 |
$3,069.89 |
$251,730.67 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-82 |
$3,109.11 |
-$254,946.83 |
| 11-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$203.72 |
$203,720.00 |
| 12-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$211.65 |
-$211,649.99 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
90 |
$3,081.94 |
$277,375.01 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-90 |
$3,162.98 |
-$284,668.09 |
| 14-09-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$244.15 |
$244,153.64 |
| 15-09-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$247.50 |
-$247,499.98 |
| 18-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$163.58 |
$163,580.00 |
| 19-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$169.35 |
-$169,350.01 |
| 19-09-2023 |
Amgen Inc. - Common Stock |
1000 |
$250.30 |
$250,304.28 |
| 20-09-2023 |
Amgen Inc. - Common Stock |
-1000 |
$257.08 |
-$257,075.41 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 21-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.07 |
-$153,069.35 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
101 |
$3,003.43 |
$303,346.72 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-101 |
$3,029.42 |
-$305,971.29 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$170.77 |
$170,770.00 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$175.05 |
-$175,050.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
102 |
$3,027.48 |
$308,803.01 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-102 |
$3,049.32 |
-$311,030.80 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
102 |
$3,049.32 |
$311,030.80 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-102 |
$3,071.25 |
-$313,267.67 |
| 28-09-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$159.14 |
$159,140.00 |
| 29-09-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$165.87 |
-$165,870.00 |
| 02-10-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$87.97 |
$87,970.00 |
| 03-10-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$90.32 |
-$90,320.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
108 |
$2,978.23 |
$321,648.71 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-108 |
$3,013.52 |
-$325,460.45 |
| 04-10-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$169.17 |
$169,170.00 |
| 05-10-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$178.71 |
-$178,710.01 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
113 |
$2,986.11 |
$337,430.72 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-113 |
$3,016.46 |
-$340,860.09 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
478 |
$712.47 |
$340,562.80 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-478 |
$727.59 |
-$347,786.22 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
388 |
$898.00 |
$348,424.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-388 |
$909.50 |
-$352,886.00 |
| 12-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$266.12 |
$266,120.00 |
| 13-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$273.15 |
-$273,149.99 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
413 |
$871.00 |
$359,723.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-413 |
$919.00 |
-$379,547.00 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 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 |
Equinix, Inc. - Common Stock |
717 |
$657.94 |
$471,742.11 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
-717 |
$693.88 |
-$497,512.79 |
| 26-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$287.00 |
$286,997.41 |
| 27-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$295.34 |
-$295,338.07 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$299.86 |
$299,856.78 |
| 01-11-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$310.39 |
-$310,387.15 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
196 |
$2,736.31 |
$536,317.44 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-196 |
$2,807.92 |
-$550,352.50 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
196 |
$2,807.92 |
$550,352.50 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-196 |
$2,827.83 |
-$554,255.27 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
188 |
$2,939.29 |
$552,587.31 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-188 |
$2,979.33 |
-$560,113.37 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
188 |
$2,979.33 |
$560,113.37 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-188 |
$2,987.68 |
-$561,683.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
201 |
$2,977.70 |
$598,518.52 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-201 |
$3,085.48 |
-$620,180.64 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Netflix, Inc. - Common Stock |
1000 |
$448.65 |
$448,649.99 |
| 15-11-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$461.94 |
-$461,940.00 |
| 15-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$293.22 |
$293,220.00 |
| 16-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$303.95 |
-$303,950.01 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
Equinix, Inc. - Common Stock |
972 |
$760.65 |
$739,353.19 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
-972 |
$764.51 |
-$743,104.92 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
972 |
$764.51 |
$743,104.92 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
-972 |
$770.36 |
-$748,789.02 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$263.49 |
$263,489.99 |
| 30-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$270.72 |
-$270,720.00 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
276 |
$3,100.58 |
$855,760.37 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-276 |
$3,113.96 |
-$859,454.16 |
| 05-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.69 |
$294,690.00 |
| 06-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$307.51 |
-$307,510.01 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
280 |
$3,115.93 |
$872,461.34 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-280 |
$3,203.25 |
-$896,909.66 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
280 |
$3,203.25 |
$896,909.66 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-280 |
$3,239.58 |
-$907,082.76 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
274 |
$3,310.52 |
$907,081.28 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-274 |
$3,365.70 |
-$922,202.46 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$654.21 |
$654,213.81 |
| 27-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$661.34 |
-$661,335.02 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
398 |
$3,496.41 |
$1,391,572.31 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-398 |
$3,512.07 |
-$1,397,804.76 |
| 28-12-2023 |
ICF International, Inc. - Common Stock |
1000 |
$131.40 |
$131,402.98 |
| 29-12-2023 |
ICF International, Inc. - Common Stock |
-1000 |
$133.36 |
-$133,362.27 |
