| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$827.55 |
$827.55 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$863.10 |
-$863.10 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
Upstart Holdings, Inc. - Common stock |
28 |
$55.22 |
$1,546.16 |
| 21-01-2021 |
Upstart Holdings, Inc. - Common stock |
-28 |
$63.77 |
-$1,785.56 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$353.93 |
$1,769.65 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$386.32 |
-$1,931.60 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
16 |
$126.40 |
$2,022.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-16 |
$161.16 |
-$2,578.56 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
11 |
$227.30 |
$2,500.30 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-11 |
$250.97 |
-$2,760.67 |
| 01-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$764.70 |
$2,294.10 |
| 02-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$785.10 |
-$2,355.30 |
| 02-02-2021 |
Root, Inc. - Common Stock |
7 |
$385.38 |
$2,697.66 |
| 03-02-2021 |
Root, Inc. - Common Stock |
-7 |
$402.30 |
-$2,816.10 |
| 03-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$777.75 |
$3,111.00 |
| 04-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$800.70 |
-$3,202.80 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
8 |
$389.98 |
$3,119.84 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-8 |
$419.59 |
-$3,356.72 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
7 |
$434.63 |
$3,042.41 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-7 |
$467.30 |
-$3,271.10 |
| 09-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,878.00 |
$1,878.00 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,905.27 |
-$1,905.27 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,905.27 |
$1,905.27 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,942.25 |
-$1,942.25 |
| 11-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
7 |
$528.47 |
$3,699.29 |
| 12-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-7 |
$544.08 |
-$3,808.56 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$279.46 |
$3,632.98 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$302.16 |
-$3,928.08 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$302.16 |
$3,928.08 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$344.12 |
-$4,473.56 |
| 18-02-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,891.09 |
$3,782.18 |
| 19-02-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,910.39 |
-$3,820.78 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
8 |
$533.78 |
$4,270.24 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-8 |
$546.15 |
-$4,369.20 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$727.95 |
$4,367.70 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$758.40 |
-$4,550.40 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
18 |
$265.59 |
$4,780.59 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$271.77 |
-$4,891.93 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,613.06 |
$4,839.18 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,638.11 |
-$4,914.33 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
18 |
$281.05 |
$5,058.94 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$290.72 |
-$5,232.90 |
| 02-03-2021 |
Root, Inc. - Common Stock |
22 |
$243.90 |
$5,365.80 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-22 |
$252.36 |
-$5,551.92 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
90 |
$61.46 |
$5,531.70 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-90 |
$67.09 |
-$6,038.50 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$493.35 |
$5,920.20 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$546.30 |
-$6,555.60 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,369.54 |
$5,478.16 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,452.01 |
-$5,808.04 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
11 |
$602.70 |
$6,629.70 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-11 |
$657.75 |
-$7,235.25 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,435.57 |
$7,177.85 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,570.78 |
-$7,853.90 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
13 |
$604.35 |
$7,856.61 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-13 |
$616.74 |
-$8,017.56 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
186 |
$45.63 |
$8,487.18 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-186 |
$49.64 |
-$9,233.04 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
14 |
$621.75 |
$8,704.50 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-14 |
$637.65 |
-$8,927.10 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
155 |
$60.79 |
$9,422.45 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-155 |
$115.09 |
-$17,838.95 |
| 18-03-2021 |
Root, Inc. - Common Stock |
88 |
$201.42 |
$17,724.96 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-88 |
$216.00 |
-$19,008.00 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
36 |
$523.11 |
$18,831.96 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-36 |
$535.09 |
-$19,263.24 |
| 23-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
40 |
$485.29 |
$19,411.60 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-40 |
$488.86 |
-$19,554.40 |
| 24-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,387.85 |
$19,429.90 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,402.50 |
-$19,635.00 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,402.50 |
$19,635.00 |
| 26-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,431.97 |
-$20,047.58 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,403.42 |
$19,647.88 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,428.03 |
-$19,992.42 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
47 |
$440.10 |
$20,684.70 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-47 |
$491.40 |
-$23,095.80 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,472.14 |
$22,082.10 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,510.50 |
-$22,657.50 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,503.45 |
$22,551.75 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,547.79 |
-$23,216.85 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
398 |
$61.14 |
$24,335.54 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-398 |
$66.18 |
-$26,341.12 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,542.00 |
$26,214.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,588.00 |
-$26,996.00 |
| 08-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
53 |
$508.22 |
$26,935.66 |
| 09-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-53 |
$516.71 |
-$27,385.63 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
85 |
$321.51 |
$27,328.35 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-85 |
$342.75 |
-$29,133.75 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
565 |
$51.96 |
$29,357.40 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-565 |
$56.98 |
-$32,193.70 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,546.56 |
$30,931.20 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,599.48 |
-$31,989.60 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
85 |
$387.75 |
$32,958.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-85 |
$410.55 |
-$34,896.75 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
53 |
$662.24 |
$35,098.86 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-53 |
$670.49 |
-$35,535.83 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
91 |
$389.55 |
$35,449.05 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-91 |
$443.25 |
-$40,335.75 |
| 21-04-2021 |
Pool Corporation - Common Stock |
110 |
$367.62 |
$40,438.30 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-110 |
$391.25 |
-$43,037.58 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
27 |
$1,563.46 |
$42,213.42 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-27 |
$1,600.91 |
-$43,224.57 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
104 |
$422.63 |
$43,953.99 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-104 |
$435.82 |
-$45,325.36 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
100 |
$450.90 |
$45,090.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-100 |
$474.75 |
-$47,475.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
90 |
$528.95 |
$47,605.50 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-90 |
$547.17 |
-$49,245.30 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
76 |
$651.89 |
$49,543.86 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-76 |
$665.45 |
-$50,573.92 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
91 |
$554.96 |
$50,501.36 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-91 |
$559.88 |
-$50,949.08 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
134 |
$378.30 |
$50,692.20 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-134 |
$394.95 |
-$52,923.30 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
134 |
$394.95 |
$52,923.30 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-134 |
$414.30 |
-$55,516.20 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
38 |
$1,446.34 |
$54,960.92 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-38 |
$1,481.26 |
-$56,287.88 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
189 |
$301.41 |
$56,966.49 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-189 |
$314.12 |
-$59,368.68 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
519 |
$114.72 |
$59,539.68 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-519 |
$119.94 |
-$62,248.86 |
| 12-05-2021 |
Pool Corporation - Common Stock |
155 |
$400.12 |
$62,017.90 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-155 |
$414.65 |
-$64,271.04 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
229 |
$281.55 |
$64,474.95 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-229 |
$325.50 |
-$74,539.50 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
238 |
$312.43 |
$74,358.34 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-238 |
$325.53 |
-$77,476.14 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
650 |
$119.49 |
$77,668.50 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-650 |
$132.91 |
-$86,391.50 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
65 |
$1,322.31 |
$85,950.15 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-65 |
$1,374.99 |
-$89,374.35 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
646 |
$139.08 |
$89,845.68 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-646 |
$153.85 |
-$99,387.10 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
511 |
$194.28 |
$99,275.50 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-511 |
$208.06 |
-$106,316.55 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
77 |
$1,365.42 |
$105,137.34 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-77 |
$1,385.47 |
-$106,681.19 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
736 |
$146.58 |
$107,882.88 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-736 |
$166.83 |
-$122,786.88 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
374 |
$328.36 |
$122,806.63 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-374 |
$345.36 |
-$129,164.63 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
188 |
$685.43 |
$128,860.01 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-188 |
$702.77 |
-$132,120.64 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
188 |
$702.77 |
$132,120.64 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-188 |
$720.30 |
-$135,416.09 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
697 |
$194.75 |
$135,740.75 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-697 |
$233.24 |
-$162,568.28 |
| 07-06-2021 |
Root, Inc. - Common Stock |
922 |
$176.40 |
$162,640.79 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-922 |
$203.58 |
-$187,700.76 |
| 08-06-2021 |
Root, Inc. - Common Stock |
922 |
$203.58 |
$187,700.76 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-922 |
$242.46 |
-$223,548.13 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
169 |
$1,316.66 |
$222,515.55 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-169 |
$1,373.35 |
-$232,096.15 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
672 |
$346.50 |
$232,848.00 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-672 |
$366.40 |
-$246,220.80 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
863 |
$285.51 |
$246,395.14 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-863 |
$295.19 |
-$254,747.52 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
841 |
$302.70 |
$254,570.71 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-841 |
$330.15 |
-$277,656.14 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
194 |
$1,427.23 |
$276,882.62 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-194 |
$1,462.58 |
-$283,740.51 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
808 |
$352.30 |
$284,658.39 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-808 |
$368.43 |
-$297,691.43 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,476.34 |
$296,744.33 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,505.00 |
-$302,505.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,505.00 |
$302,505.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,532.76 |
-$308,084.76 |
| 23-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$282.41 |
$282,412.93 |
| 24-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$293.25 |
-$293,252.66 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
210 |
$1,570.72 |
$329,851.19 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-210 |
$1,583.00 |
-$332,430.00 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
754 |
$440.48 |
$332,121.93 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-754 |
$459.25 |
-$346,274.50 |
| 30-06-2021 |
O'Reilly Automotive, Inc. - Common Stock |
612 |
$566.21 |
$346,520.53 |
| 01-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-612 |
$575.38 |
-$352,132.56 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
615 |
$596.90 |
$367,093.52 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-615 |
$605.77 |
-$372,548.56 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
865 |
$430.93 |
$372,755.31 |
| 08-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-865 |
$439.49 |
-$380,159.34 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
249 |
$1,526.93 |
$380,205.58 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-249 |
$1,554.97 |
-$387,187.52 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
253 |
$1,526.00 |
$386,078.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-253 |
$1,548.21 |
-$391,697.12 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
515 |
$762.94 |
$392,913.79 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-515 |
$771.10 |
-$397,114.82 |
| 14-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
1000 |
$6.40 |
$6,401.88 |
| 15-07-2021 |
Phillips Edison & Company, Inc. - Common Stock |
-1000 |
$24.44 |
-$24,439.53 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
631 |
$657.42 |
$414,832.01 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-631 |
$667.76 |
-$421,356.57 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
281 |
$1,497.27 |
$420,732.88 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-281 |
$1,542.15 |
-$433,344.16 |
| 20-07-2021 |
KLA Corporation - Common Stock |
1000 |
$289.66 |
$289,658.75 |
| 21-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$303.16 |
-$303,157.75 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
997 |
$448.83 |
$447,488.36 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-997 |
$514.15 |
-$512,608.67 |
| 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 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
371 |
$1,580.00 |
$586,180.00 |
| 28-07-2021 |
MercadoLibre, Inc. - Common Stock |
-371 |
$1,637.03 |
-$607,338.14 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
855 |
$728.96 |
$623,257.74 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-855 |
$760.50 |
-$650,228.65 |
| 02-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
959 |
$678.72 |
$650,892.45 |
| 03-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-959 |
$695.67 |
-$667,147.51 |
| 03-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$374.88 |
$374,880.00 |
| 04-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$400.58 |
-$400,579.99 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
441 |
$1,570.00 |
$692,370.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-441 |
$1,786.11 |
-$787,674.50 |
| 05-08-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.09 |
$544,090.03 |
| 06-08-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$552.52 |
-$552,520.02 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
453 |
$1,755.74 |
$795,350.22 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-453 |
$1,878.53 |
-$850,974.10 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$665.32 |
$665,320.01 |
| 12-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$675.67 |
-$675,669.98 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
542 |
$1,767.99 |
$958,250.57 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-542 |
$1,784.13 |
-$966,998.46 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
564 |
$1,810.00 |
$1,020,840.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-564 |
$1,855.29 |
-$1,046,383.58 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
564 |
$1,855.29 |
$1,046,383.58 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-564 |
$1,871.94 |
-$1,055,774.13 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
589 |
$1,835.68 |
$1,081,215.55 |
| 27-08-2021 |
MercadoLibre, Inc. - Common Stock |
-589 |
$1,865.00 |
-$1,098,485.00 |
| 30-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$215.64 |
$215,640.00 |
| 31-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$229.12 |
-$229,120.00 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
596 |
$1,867.45 |
$1,113,000.17 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-596 |
$1,896.51 |
-$1,130,319.97 |
| 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 |
DocuSign, Inc. - Common Stock |
1000 |
$294.57 |
$294,570.01 |
| 03-09-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$310.05 |
-$310,049.99 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 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 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$275.28 |
$275,280.36 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$297.81 |
-$297,814.06 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
721 |
$1,856.34 |
$1,338,421.12 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-721 |
$1,889.26 |
-$1,362,156.47 |
| 15-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$279.09 |
$279,090.00 |
| 16-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$293.26 |
-$293,260.01 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
777 |
$1,838.59 |
$1,428,584.40 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-777 |
$1,879.49 |
-$1,460,363.72 |
| 22-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$323.51 |
$323,510.01 |
| 23-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$336.34 |
-$336,340.00 |
| 23-09-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$432.19 |
$432,188.69 |
| 24-09-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$446.48 |
-$446,477.87 |
| 27-09-2021 |
Gogo Inc. - Common Stock |
1000 |
$12.22 |
$12,220.00 |
| 28-09-2021 |
Gogo Inc. - Common Stock |
-1000 |
$16.82 |
-$16,820.00 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
907 |
$1,662.99 |
$1,508,331.92 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-907 |
$1,679.40 |
-$1,523,215.82 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$79.44 |
$79,440.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.00 |
-$94,000.00 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,524.25 |
$1,524,250.00 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$725.27 |
$725,265.63 |
| 20-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$738.45 |
-$738,447.02 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$765.37 |
$765,367.55 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$773.80 |
-$773,804.57 |
| 26-10-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$445.27 |
$445,273.90 |
| 27-10-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$459.13 |
-$459,125.98 |
| 27-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.27 |
$767,265.20 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$788.18 |
-$788,176.57 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,508.71 |
$1,508,709.96 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,531.93 |
-$1,531,930.05 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Pool Corporation - Common Stock |
1000 |
$504.41 |
$504,411.19 |
| 12-11-2021 |
Pool Corporation - Common Stock |
-1000 |
$547.29 |
-$547,291.63 |
| 15-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$618.96 |
$618,960.02 |
| 16-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$633.22 |
-$633,219.97 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$351.58 |
$351,576.66 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$363.00 |
-$363,003.33 |
| 17-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$146.76 |
$146,759.99 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$155.01 |
-$155,009.99 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$155.01 |
$155,009.99 |
| 19-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$176.40 |
-$176,399.99 |
| 22-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$640.17 |
$640,169.98 |
| 23-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$651.31 |
-$651,310.00 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 29-11-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$62.65 |
$62,650.00 |
| 30-11-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$66.44 |
-$66,440.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 08-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$256.08 |
-$256,079.99 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$203.94 |
$203,940.00 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$219.01 |
-$219,009.99 |
| 16-12-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$219.01 |
$219,009.99 |
| 17-12-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$236.46 |
-$236,460.01 |
| 20-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,187.36 |
$1,187,359.99 |
| 21-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,224.51 |
-$1,224,510.01 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
