| 12-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$472.05 |
$944.10 |
| 13-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$499.80 |
-$999.60 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
4 |
$213.78 |
$855.12 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-4 |
$220.82 |
-$883.28 |
| 21-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$492.75 |
$985.50 |
| 22-01-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$510.00 |
-$1,020.00 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
25 |
$44.39 |
$1,109.75 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-25 |
$77.38 |
-$1,934.50 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Novavax, Inc. - Common Stock |
15 |
$134.01 |
$2,010.15 |
| 29-01-2021 |
Novavax, Inc. - Common Stock |
-15 |
$220.94 |
-$3,314.10 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
10 |
$324.62 |
$3,246.20 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-10 |
$362.44 |
-$3,624.40 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$512.16 |
$3,585.12 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$729.30 |
-$5,105.10 |
| 10-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
10 |
$505.80 |
$5,058.00 |
| 11-02-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-10 |
$539.10 |
-$5,391.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
7 |
$737.55 |
$5,162.85 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-7 |
$851.73 |
-$5,962.11 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,160.54 |
$4,321.08 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,209.61 |
-$4,419.22 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,235.35 |
-$4,470.70 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,235.35 |
$4,470.70 |
| 19-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,268.25 |
-$4,536.50 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
64 |
$103.05 |
$6,595.20 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-64 |
$146.10 |
-$9,350.40 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,333.85 |
$9,335.42 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,417.07 |
-$9,668.30 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
67 |
$143.10 |
$9,587.70 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-67 |
$150.40 |
-$10,076.80 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,964.00 |
$8,892.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$3,367.00 |
-$10,101.00 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
89 |
$127.80 |
$11,374.20 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-89 |
$160.80 |
-$14,311.20 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
66 |
$214.44 |
$14,153.04 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-66 |
$223.35 |
-$14,741.10 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
243 |
$61.46 |
$14,935.60 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-243 |
$67.09 |
-$16,303.96 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,195.35 |
$15,367.44 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,282.15 |
-$15,975.04 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,898.00 |
$14,490.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,352.00 |
-$16,760.00 |
| 09-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
55 |
$345.45 |
$18,999.75 |
| 10-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-55 |
$375.45 |
-$20,649.75 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$3,340.00 |
$20,040.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,775.00 |
-$22,650.00 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,336.51 |
$23,365.14 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,375.07 |
-$23,750.73 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
165 |
$143.66 |
$23,703.90 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-165 |
$156.02 |
-$25,743.30 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,370.64 |
$23,706.42 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,435.16 |
-$24,351.56 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
69 |
$384.15 |
$26,506.47 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-69 |
$391.69 |
-$27,026.42 |
| 18-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
68 |
$394.50 |
$26,826.00 |
| 19-03-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-68 |
$459.90 |
-$31,273.20 |
| 22-03-2021 |
Credit Acceptance Corporation - Common Stock |
84 |
$371.40 |
$31,197.60 |
| 23-03-2021 |
Credit Acceptance Corporation - Common Stock |
-84 |
$378.80 |
-$31,819.20 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
59 |
$536.24 |
$31,638.31 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-59 |
$555.15 |
-$32,754.13 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
15 |
$2,178.91 |
$32,683.61 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,244.37 |
-$33,665.58 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,917.00 |
$32,087.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$3,056.00 |
-$33,616.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,850.00 |
$34,200.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,987.00 |
-$35,844.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,987.00 |
$35,844.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$3,156.00 |
-$37,872.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
80 |
$491.37 |
$39,309.60 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-80 |
$552.75 |
-$44,220.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
135 |
$328.29 |
$44,319.15 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-135 |
$359.37 |
-$48,514.95 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
618 |
$78.50 |
$48,513.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-618 |
$98.70 |
-$60,996.60 |
| 07-04-2021 |
Booking Holdings Inc. - Common Stock |
25 |
$2,384.57 |
$59,614.23 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,401.73 |
-$60,043.29 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$2,312.00 |
$60,112.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$2,344.00 |
-$60,944.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$2,165.00 |
$60,620.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$2,264.00 |
-$63,392.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
27 |
$2,378.29 |
$64,213.77 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,427.68 |
-$65,547.30 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
255 |
$259.91 |
$66,277.05 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-255 |
$274.25 |
-$69,933.75 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
29 |
$2,406.90 |
$69,799.96 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,450.11 |
-$71,053.26 |
| 19-04-2021 |
Helen of Troy Limited - Common Stock |
315 |
$226.14 |
$71,234.10 |
| 20-04-2021 |
Helen of Troy Limited - Common Stock |
-315 |
$231.10 |
-$72,796.50 |
| 20-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
295 |
$246.45 |
$72,702.75 |
| 21-04-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-295 |
$283.95 |
-$83,765.25 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,820.00 |
$83,720.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,956.00 |
-$89,976.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,956.00 |
$89,976.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$2,010.00 |
-$92,460.00 |
| 26-04-2021 |
Novavax, Inc. - Common Stock |
418 |
$221.50 |
$92,587.00 |
| 27-04-2021 |
Novavax, Inc. - Common Stock |
-418 |
$257.67 |
-$107,706.07 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
44 |
$2,437.50 |
$107,250.01 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-44 |
$2,478.01 |
-$109,032.33 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
207 |
$528.95 |
$109,492.65 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-207 |
$547.17 |
-$113,264.19 |
| 29-04-2021 |
Atlassian Corporation - Class A Common Stock |
496 |
$228.12 |
$113,147.52 |
| 30-04-2021 |
Atlassian Corporation - Class A Common Stock |
-496 |
$237.56 |
-$117,829.76 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
212 |
$554.96 |
$117,651.52 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-212 |
$559.88 |
-$118,694.56 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
196 |
$605.28 |
$118,634.79 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-196 |
$617.67 |
-$121,064.08 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,543.00 |
$120,354.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,603.00 |
-$125,034.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
55 |
$2,254.70 |
$124,008.46 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,301.91 |
-$126,605.22 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,556.00 |
$127,592.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,645.00 |
-$134,890.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
383 |
$354.75 |
$135,869.25 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-383 |
$366.63 |
-$140,419.29 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
65 |
$2,148.76 |
$139,669.24 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-65 |
$2,183.40 |
-$141,920.91 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
65 |
$2,183.40 |
$141,920.91 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-65 |
$2,257.80 |
-$146,756.69 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
95 |
$1,550.00 |
$147,250.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-95 |
$1,644.00 |
-$156,180.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
71 |
$2,187.70 |
$155,326.80 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-71 |
$2,245.46 |
-$159,427.66 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$1,674.00 |
$160,704.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$1,817.00 |
-$174,432.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
431 |
$404.00 |
$174,124.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-431 |
$449.20 |
-$193,605.21 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
855 |
$226.80 |
$193,914.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-855 |
$241.50 |
-$206,482.50 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
133 |
$1,543.00 |
$205,219.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-133 |
$1,612.00 |
-$214,396.00 |
| 26-05-2021 |
Illumina, Inc. - Common Stock |
557 |
$386.87 |
$215,485.31 |
| 27-05-2021 |
Illumina, Inc. - Common Stock |
-557 |
$397.85 |
-$221,602.56 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
501 |
$442.40 |
$221,642.40 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-501 |
$474.20 |
-$237,574.21 |
| 01-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
773 |
$307.50 |
$237,697.50 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-773 |
$352.95 |
-$272,830.36 |
| 02-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
773 |
$352.95 |
$272,830.36 |
| 03-06-2021 |
Luminar Technologies, Inc. - Class A Common Stock |
-773 |
$369.15 |
-$285,352.95 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
184 |
$1,547.00 |
$284,648.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-184 |
$1,659.00 |
-$305,256.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,629.00 |
$304,623.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,798.00 |
-$336,226.00 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$267.79 |
$267,790.01 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$290.33 |
-$290,329.99 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
200 |
$1,795.00 |
$359,000.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-200 |
$1,905.00 |
-$381,000.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
716 |
$533.00 |
$381,628.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-716 |
$574.60 |
-$411,413.58 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
752 |
$547.40 |
$411,644.82 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-752 |
$556.40 |
-$418,412.82 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
249 |
$1,679.00 |
$418,071.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-249 |
$1,742.00 |
-$433,758.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
249 |
$1,742.00 |
$433,758.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-249 |
$1,855.00 |
-$461,895.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,771.00 |
$487,025.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$1,796.00 |
-$493,900.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,796.00 |
$493,900.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$1,880.00 |
-$517,000.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
275 |
$1,880.00 |
$517,000.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-275 |
$2,026.00 |
-$557,150.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
250 |
$2,221.94 |
$555,484.31 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-250 |
$2,256.98 |
-$564,245.91 |
| 28-06-2021 |
Novavax, Inc. - Common Stock |
1000 |
$194.50 |
$194,500.00 |
| 29-06-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$208.94 |
-$208,940.00 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$440.48 |
$440,480.01 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
276 |
$2,164.43 |
$597,381.58 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-276 |
$2,186.12 |
-$603,368.82 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
276 |
$2,186.12 |
$603,368.82 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-276 |
$2,214.68 |
-$611,250.72 |
| 06-07-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$463.48 |
$463,483.58 |
| 07-07-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$471.53 |
-$471,531.01 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
299 |
$2,140.52 |
$640,014.61 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-299 |
$2,171.25 |
-$649,204.26 |
| 12-07-2021 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
1000 |
$232.73 |
$232,730.00 |
| 15-07-2021 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$252.77 |
-$252,770.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
348 |
$2,045.19 |
$711,726.01 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-348 |
$2,107.39 |
-$733,371.51 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
348 |
$2,107.39 |
$733,371.51 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-348 |
$2,170.30 |
-$755,265.10 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
378 |
$2,206.58 |
$834,085.42 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-378 |
$2,221.90 |
-$839,877.33 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
558 |
$1,508.00 |
$841,464.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-558 |
$1,608.00 |
-$897,264.00 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
615 |
$1,580.00 |
$971,700.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-615 |
$1,631.00 |
-$1,003,065.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
504 |
$2,063.08 |
$1,039,794.21 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-504 |
$2,183.83 |
-$1,100,652.21 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
731 |
$1,507.00 |
$1,101,617.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-731 |
$1,549.00 |
-$1,132,319.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
708 |
$1,600.00 |
$1,132,800.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-708 |
$1,688.00 |
-$1,195,104.00 |
| 10-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$229.83 |
$229,830.00 |
| 11-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$241.08 |
-$241,080.00 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$248.71 |
$248,710.01 |
| 13-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$267.90 |
-$267,899.99 |
| 16-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$245.07 |
$245,070.01 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$305.00 |
-$305,000.00 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$305.00 |
$305,000.00 |
| 18-08-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$355.98 |
-$355,980.01 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
986 |
$1,424.00 |
$1,404,064.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-986 |
$1,540.00 |
-$1,518,440.00 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
718 |
$2,114.21 |
$1,517,999.25 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-718 |
$2,208.96 |
-$1,586,032.73 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$660.00 |
-$660,000.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$293.37 |
$293,370.00 |
| 16-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$305.25 |
-$305,250.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,380.09 |
$2,380,088.38 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,448.74 |
-$2,448,737.55 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,448.74 |
$2,448,737.55 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,464.41 |
-$2,464,406.49 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$302.92 |
$302,920.01 |
| 30-09-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$313.35 |
-$313,350.01 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,348.20 |
$2,348,197.02 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,429.31 |
-$2,429,310.55 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 08-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,435.90 |
$2,435,897.95 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,469.22 |
-$2,469,223.39 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$596.05 |
$596,049.99 |
| 02-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.30 |
-$670,299.99 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$675.87 |
$675,870.00 |
| 04-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$696.25 |
-$696,250.00 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 08-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$383.45 |
$383,450.01 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$444.70 |
-$444,700.01 |
| 09-11-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$659.01 |
$659,010.01 |
| 10-11-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.11 |
-$670,109.99 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 15-11-2021 |
monday.com Ltd. - Ordinary Shares |
1000 |
$369.15 |
$369,149.99 |
| 16-11-2021 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$400.59 |
-$400,590.00 |
| 16-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$170.49 |
$170,490.01 |
| 17-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$183.99 |
-$183,990.01 |
| 17-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$829.20 |
$829,199.28 |
| 18-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$848.17 |
-$848,166.93 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 29-11-2021 |
Novavax, Inc. - Common Stock |
1000 |
$193.96 |
$193,960.01 |
| 30-11-2021 |
Novavax, Inc. - Common Stock |
-1000 |
$208.63 |
-$208,630.00 |
| 30-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$763.64 |
$763,641.60 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$775.69 |
-$775,691.77 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Zillow Group, Inc. - Class C Capital Stock |
1000 |
$54.25 |
$54,250.00 |
| 03-12-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-1000 |
$60.39 |
-$60,390.00 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$113.07 |
$113,074.91 |
| 09-12-2021 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$116.80 |
-$116,798.79 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$642.69 |
$642,690.00 |
| 14-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$656.08 |
-$656,080.02 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,340.16 |
$2,340,164.55 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,359.38 |
-$2,359,384.77 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 27-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$692.44 |
$692,440.00 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$696.87 |
-$696,870.00 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$696.87 |
$696,870.00 |
| 29-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$708.14 |
-$708,140.01 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
