| 03-01-2022 |
Cavco Industries, Inc. - Common Stock |
3 |
$311.95 |
$935.85 |
| 04-01-2022 |
Cavco Industries, Inc. - Common Stock |
-3 |
$318.10 |
-$954.30 |
| 04-01-2022 |
Honeywell International Inc. - Common Stock |
5 |
$194.12 |
$970.58 |
| 05-01-2022 |
Honeywell International Inc. - Common Stock |
-5 |
$196.03 |
-$980.15 |
| 05-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$617.25 |
$617.25 |
| 06-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$636.90 |
-$636.90 |
| 06-01-2022 |
WD-40 Company - Common Stock |
4 |
$221.24 |
$884.95 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-4 |
$227.84 |
-$911.35 |
| 10-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$587.55 |
$587.55 |
| 11-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$613.05 |
-$613.05 |
| 11-01-2022 |
Morningstar, Inc. - Common Stock |
3 |
$300.18 |
$900.53 |
| 12-01-2022 |
Morningstar, Inc. - Common Stock |
-3 |
$309.71 |
-$929.12 |
| 12-01-2022 |
Allegiant Travel Company - Common Stock |
6 |
$176.63 |
$1,059.81 |
| 13-01-2022 |
Allegiant Travel Company - Common Stock |
-6 |
$181.11 |
-$1,086.66 |
| 13-01-2022 |
WD-40 Company - Common Stock |
5 |
$230.75 |
$1,153.74 |
| 14-01-2022 |
WD-40 Company - Common Stock |
-5 |
$241.62 |
-$1,208.08 |
| 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 |
ModivCare Inc. - Common Stock |
11 |
$111.33 |
$1,224.63 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-11 |
$115.12 |
-$1,266.32 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
10 |
$127.75 |
$1,277.50 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-10 |
$134.80 |
-$1,348.03 |
| 25-01-2022 |
Atlassian Corporation - Class A Common Stock |
4 |
$286.69 |
$1,146.76 |
| 26-01-2022 |
Atlassian Corporation - Class A Common Stock |
-4 |
$293.06 |
-$1,172.24 |
| 26-01-2022 |
Intuit Inc. - Common Stock |
2 |
$496.66 |
$993.32 |
| 27-01-2022 |
Intuit Inc. - Common Stock |
-2 |
$506.19 |
-$1,012.38 |
| 27-01-2022 |
Atlassian Corporation - Class A Common Stock |
5 |
$290.89 |
$1,454.45 |
| 28-01-2022 |
Atlassian Corporation - Class A Common Stock |
-5 |
$319.17 |
-$1,595.85 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
5 |
$284.28 |
$1,421.40 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-5 |
$299.72 |
-$1,498.60 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.99 |
$1,313.98 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$672.42 |
-$1,344.84 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
16 |
$106.77 |
$1,708.25 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-16 |
$117.68 |
-$1,882.84 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
13 |
$138.85 |
$1,804.99 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-13 |
$157.64 |
-$2,049.31 |
| 07-02-2022 |
Align Technology, Inc. - Common Stock |
4 |
$500.22 |
$2,000.88 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
-4 |
$515.49 |
-$2,061.96 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
4 |
$515.49 |
$2,061.96 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-4 |
$545.94 |
-$2,183.76 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$640.22 |
$1,920.66 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$658.45 |
-$1,975.35 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$397.29 |
$1,986.45 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$413.87 |
-$2,069.36 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$422.68 |
$2,113.40 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$467.50 |
-$2,337.51 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$467.50 |
$2,337.51 |
| 16-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$475.60 |
-$2,377.99 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
5 |
$513.30 |
$2,566.50 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-5 |
$584.10 |
-$2,920.50 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
5 |
$584.10 |
$2,920.50 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-5 |
$618.15 |
-$3,090.75 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
86 |
$37.57 |
$3,231.02 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-86 |
$40.03 |
-$3,442.58 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
5 |
$591.00 |
$2,955.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-5 |
$650.85 |
-$3,254.25 |
| 24-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
5 |
$637.16 |
$3,185.80 |
| 25-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-5 |
$654.71 |
-$3,273.55 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
16 |
$229.05 |
$3,664.80 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-16 |
$240.33 |
-$3,845.28 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$654.15 |
$3,924.90 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$684.00 |
-$4,104.00 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$675.87 |
$4,055.22 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$684.19 |
-$4,105.14 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
16 |
$250.51 |
$4,008.23 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-16 |
$259.24 |
-$4,147.92 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$372.13 |
$4,093.46 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$384.76 |
-$4,232.31 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
10 |
$415.01 |
$4,150.10 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-10 |
$442.05 |
-$4,420.50 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
34 |
$139.28 |
$4,735.49 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-34 |
$146.82 |
-$4,991.80 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
436 |
$11.58 |
$5,048.88 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-436 |
$15.90 |
-$6,932.40 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
18 |
$375.56 |
$6,760.02 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-18 |
$411.46 |
-$7,406.34 |
| 15-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
70 |
$108.38 |
$7,586.60 |
| 16-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-70 |
$150.87 |
-$10,560.90 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
17 |
$615.45 |
$10,462.65 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-17 |
$658.05 |
-$11,186.85 |
| 17-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
25 |
$440.16 |
$11,004.02 |
| 18-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-25 |
$458.34 |
-$11,458.58 |
| 21-03-2022 |
Align Technology, Inc. - Common Stock |
27 |
$432.47 |
$11,676.69 |
| 22-03-2022 |
Align Technology, Inc. - Common Stock |
-27 |
$457.03 |
-$12,339.81 |
| 22-03-2022 |
Royal Gold, Inc. - Common Stock |
94 |
$131.92 |
$12,400.85 |
| 23-03-2022 |
Royal Gold, Inc. - Common Stock |
-94 |
$135.17 |
-$12,705.89 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
28 |
$452.33 |
$12,665.36 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-28 |
$482.48 |
-$13,509.32 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
171 |
$79.00 |
$13,509.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-171 |
$86.90 |
-$14,859.90 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
24 |
$620.55 |
$14,893.20 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-24 |
$660.30 |
-$15,847.20 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
46 |
$343.97 |
$15,822.62 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-46 |
$376.92 |
-$17,338.32 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
26 |
$662.70 |
$17,230.20 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-26 |
$681.00 |
-$17,706.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
26 |
$681.00 |
$17,706.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-26 |
$704.70 |
-$18,322.20 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
68 |
$269.08 |
$18,297.38 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-68 |
$276.12 |
-$18,775.93 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
27 |
$701.14 |
$18,930.78 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-27 |
$726.83 |
-$19,624.41 |
| 07-04-2022 |
WD-40 Company - Common Stock |
120 |
$165.51 |
$19,860.78 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-120 |
$177.24 |
-$21,268.60 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
57 |
$368.74 |
$21,018.18 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-57 |
$376.16 |
-$21,441.12 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
55 |
$391.77 |
$21,547.18 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-55 |
$410.91 |
-$22,600.25 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
181 |
$126.00 |
$22,806.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-181 |
$132.00 |
-$23,892.00 |
| 18-04-2022 |
Align Technology, Inc. - Common Stock |
58 |
$405.88 |
$23,541.04 |
| 19-04-2022 |
Align Technology, Inc. - Common Stock |
-58 |
$424.54 |
-$24,623.32 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
34 |
$730.29 |
$24,829.86 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-34 |
$743.86 |
-$25,291.24 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
159 |
$159.66 |
$25,386.34 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-159 |
$168.13 |
-$26,732.58 |
| 21-04-2022 |
JD.com, Inc. - American Depositary Shares |
582 |
$46.01 |
$26,775.16 |
| 22-04-2022 |
JD.com, Inc. - American Depositary Shares |
-582 |
$47.22 |
-$27,482.82 |
| 25-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
325 |
$84.58 |
$27,488.50 |
| 26-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
-325 |
$85.86 |
-$27,904.50 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
134 |
$207.46 |
$27,799.64 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-134 |
$219.93 |
-$29,470.62 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
169 |
$174.13 |
$29,427.85 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-169 |
$204.76 |
-$34,605.27 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
915 |
$37.95 |
$34,724.25 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-915 |
$43.09 |
-$39,427.35 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
98 |
$401.37 |
$39,334.23 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-98 |
$446.90 |
-$43,796.39 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
78 |
$562.35 |
$43,863.30 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-78 |
$599.10 |
-$46,729.80 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
618 |
$75.67 |
$46,762.06 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-618 |
$88.68 |
-$54,801.45 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
435 |
$125.91 |
$54,768.77 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-435 |
$131.12 |
-$57,037.78 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
151 |
$376.91 |
$56,913.41 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-151 |
$393.03 |
-$59,347.53 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
457 |
$130.00 |
$59,410.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-457 |
$134.20 |
-$61,329.40 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
101 |
$607.53 |
$61,360.53 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-101 |
$622.34 |
-$62,856.34 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
207 |
$303.30 |
$62,783.10 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-207 |
$372.90 |
-$77,190.30 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
189 |
$407.36 |
$76,990.64 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-189 |
$432.85 |
-$81,809.48 |
| 17-05-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.16 |
$42,160.00 |
| 18-05-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$43.52 |
-$43,520.00 |
| 18-05-2022 |
Atlassian Corporation - Class A Common Stock |
514 |
$162.49 |
$83,519.86 |
| 19-05-2022 |
Atlassian Corporation - Class A Common Stock |
-514 |
$174.75 |
-$89,821.50 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
787 |
$114.00 |
$89,718.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-787 |
$124.20 |
-$97,745.40 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
168 |
$579.11 |
$97,290.48 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-168 |
$608.18 |
-$102,174.24 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
292 |
$351.80 |
$102,725.23 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-292 |
$380.69 |
-$111,161.44 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
832 |
$133.59 |
$111,146.88 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-832 |
$162.80 |
-$135,449.60 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
328 |
$411.92 |
$135,109.74 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-328 |
$445.31 |
-$146,061.55 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
481 |
$313.95 |
$151,009.96 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-481 |
$343.80 |
-$165,367.79 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.69 |
$113,694.47 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.96 |
-$117,961.73 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.38 |
$58,380.00 |
| 09-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$60.03 |
-$60,030.00 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
641 |
$309.30 |
$198,261.29 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-641 |
$315.00 |
-$201,915.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
531 |
$380.63 |
$202,114.84 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-531 |
$397.75 |
-$211,202.82 |
| 14-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 15-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$218.70 |
-$218,700.00 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$175.53 |
$175,526.26 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.62 |
-$177,623.34 |
| 16-06-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$165.74 |
$165,740.01 |
| 17-06-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$178.55 |
-$178,550.00 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
406 |
$597.35 |
$242,524.09 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-406 |
$608.82 |
-$247,180.92 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
663 |
$373.23 |
$247,452.69 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-663 |
$392.74 |
-$260,389.28 |
| 23-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$156.20 |
$156,200.00 |
| 24-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$177.99 |
-$177,990.01 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$191.69 |
$191,692.95 |
| 29-06-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$199.68 |
-$199,681.40 |
| 29-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 30-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$68.60 |
-$68,600.00 |
| 30-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$222.90 |
$222,899.99 |
| 01-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$234.75 |
-$234,750.00 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
482 |
$647.51 |
$312,099.82 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-482 |
$657.75 |
-$317,035.50 |
| 06-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
877 |
$361.25 |
$316,814.24 |
| 07-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-877 |
$378.46 |
-$331,912.46 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 11-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$254.40 |
$254,399.99 |
| 12-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$261.60 |
-$261,600.01 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
535 |
$653.29 |
$349,510.14 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-535 |
$667.16 |
-$356,930.59 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
941 |
$379.21 |
$356,834.10 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-941 |
$387.56 |
-$364,690.08 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
941 |
$387.56 |
$364,690.08 |
| 15-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-941 |
$401.52 |
-$377,832.41 |
| 18-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
944 |
$400.34 |
$377,919.11 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-944 |
$417.17 |
-$393,810.45 |
| 19-07-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$191.59 |
$191,590.00 |
| 20-07-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$213.04 |
-$213,039.99 |
| 20-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$256.65 |
$256,649.99 |
| 21-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$271.65 |
-$271,649.99 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$122.28 |
$122,280.00 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$134.95 |
-$134,950.00 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.72 |
$169,720.00 |
| 04-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.08 |
-$191,080.00 |
| 04-08-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$230.41 |
$230,410.00 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$268.59 |
-$268,590.00 |
| 08-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
893 |
$712.27 |
$636,057.13 |
| 09-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-893 |
$717.02 |
-$640,298.88 |
| 09-08-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$288.45 |
$288,450.01 |
| 10-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$310.80 |
-$310,799.99 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
934 |
$719.41 |
$671,928.91 |
| 12-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-934 |
$731.59 |
-$683,305.09 |
| 15-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
926 |
$737.96 |
$683,350.98 |
| 16-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-926 |
$742.59 |
-$687,638.36 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 22-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$103.60 |
$103,600.00 |
| 23-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$110.00 |
-$110,000.00 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 07-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$418.10 |
$418,101.93 |
| 08-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$429.45 |
-$429,445.31 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 14-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.25 |
$154,250.00 |
| 15-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.63 |
-$160,630.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$209.91 |
$209,910.00 |
| 21-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$213.20 |
-$213,200.00 |
| 21-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.60 |
$105,600.00 |
| 22-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$108.00 |
-$108,000.00 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 26-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$185.48 |
$185,480.00 |
| 27-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$192.26 |
-$192,259.99 |
| 27-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$693.19 |
$693,190.00 |
| 28-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$717.63 |
-$717,630.00 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.60 |
$122,600.00 |
| 30-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$128.40 |
-$128,399.99 |
| 03-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$217.33 |
$217,330.00 |
| 04-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$236.21 |
-$236,210.01 |
| 04-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$236.21 |
$236,210.01 |
| 05-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 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 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$21.15 |
$21,150.00 |
| 14-10-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 17-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$736.27 |
$736,270.02 |
| 18-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$742.11 |
-$742,109.99 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$123.40 |
$123,400.00 |
| 20-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$130.20 |
-$130,200.00 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 31-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$332.89 |
$332,886.69 |
| 01-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$342.13 |
-$342,134.28 |
| 01-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 02-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$126.20 |
$126,197.01 |
| 03-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$145.46 |
-$145,461.75 |
| 03-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$327.74 |
$327,738.16 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 07-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$364.00 |
$364,004.00 |
| 08-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$376.26 |
-$376,258.45 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$337.19 |
$337,191.80 |
| 10-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$379.39 |
-$379,389.80 |
| 10-11-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$272.25 |
$272,250.00 |
| 15-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$292.95 |
-$292,950.01 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$94.75 |
$94,750.00 |
| 17-11-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$99.58 |
-$99,580.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 29-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$293.25 |
-$293,250.00 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$48.42 |
$48,418.42 |
| 07-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$55.85 |
-$55,853.06 |
| 07-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$322.05 |
$322,049.99 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$339.45 |
-$339,450.01 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.63 |
$823,630.00 |
| 21-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.62 |
-$833,620.00 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 27-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$363.15 |
$363,149.99 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$367.95 |
-$367,950.01 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$367.95 |
$367,950.01 |
| 29-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$389.55 |
-$389,549.99 |
| 29-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$316.82 |
$316,820.01 |
| 30-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.38 |
-$320,380.00 |
