| 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 |
SolarEdge Technologies, Inc. - Common Stock |
3 |
$316.81 |
$950.43 |
| 06-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-3 |
$348.13 |
-$1,044.39 |
| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 07-01-2021 |
Root, Inc. - Common Stock |
3 |
$331.20 |
$993.60 |
| 08-01-2021 |
Root, Inc. - Common Stock |
-3 |
$347.94 |
-$1,043.82 |
| 11-01-2021 |
DoorDash, Inc. - Common Stock |
7 |
$167.00 |
$1,169.00 |
| 12-01-2021 |
DoorDash, Inc. - Common Stock |
-7 |
$191.99 |
-$1,343.93 |
| 12-01-2021 |
Root, Inc. - Common Stock |
4 |
$345.78 |
$1,383.12 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-4 |
$416.70 |
-$1,666.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$321.80 |
$1,609.00 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$346.20 |
-$1,731.00 |
| 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 |
Adobe Inc. - Common Stock |
4 |
$456.50 |
$1,826.00 |
| 20-01-2021 |
Adobe Inc. - Common Stock |
-4 |
$469.73 |
-$1,878.92 |
| 20-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$297.18 |
$1,783.08 |
| 21-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$317.18 |
-$1,903.08 |
| 21-01-2021 |
Root, Inc. - Common Stock |
6 |
$320.04 |
$1,920.24 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-6 |
$352.62 |
-$2,115.72 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
6 |
$353.93 |
$2,123.58 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-6 |
$386.32 |
-$2,317.92 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$355.20 |
$2,131.20 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$378.30 |
-$2,269.80 |
| 27-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$615.78 |
$2,463.12 |
| 28-01-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$654.65 |
-$2,618.60 |
| 28-01-2021 |
Credit Acceptance Corporation - Common Stock |
7 |
$371.49 |
$2,600.43 |
| 29-01-2021 |
Credit Acceptance Corporation - Common Stock |
-7 |
$385.77 |
-$2,700.39 |
| 01-02-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$599.02 |
$2,396.08 |
| 02-02-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$616.70 |
-$2,466.80 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$417.15 |
$2,502.90 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$449.40 |
-$2,696.40 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
16 |
$186.89 |
$2,990.24 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-16 |
$212.04 |
-$3,392.63 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$484.25 |
$3,389.75 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$508.00 |
-$3,556.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
8 |
$438.70 |
$3,509.60 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-8 |
$490.90 |
-$3,927.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
8 |
$490.90 |
$3,927.20 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-8 |
$521.70 |
-$4,173.60 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
10 |
$427.47 |
$4,274.70 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-10 |
$470.08 |
-$4,700.80 |
| 11-02-2021 |
PayPal Holdings, Inc. - Common Stock |
16 |
$285.03 |
$4,560.48 |
| 12-02-2021 |
PayPal Holdings, Inc. - Common Stock |
-16 |
$298.37 |
-$4,773.92 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
17 |
$279.46 |
$4,750.82 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-17 |
$302.16 |
-$5,136.72 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
17 |
$302.16 |
$5,136.72 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-17 |
$344.12 |
-$5,850.04 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
16 |
$366.50 |
$5,864.00 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-16 |
$386.30 |
-$6,180.80 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
13 |
$488.31 |
$6,348.03 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-13 |
$498.02 |
-$6,474.26 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
13 |
$498.02 |
$6,474.26 |
| 24-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-13 |
$512.69 |
-$6,664.97 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
25 |
$265.59 |
$6,639.71 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-25 |
$271.77 |
-$6,794.35 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
20 |
$333.50 |
$6,670.00 |
| 26-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-20 |
$348.57 |
-$6,971.40 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
25 |
$281.05 |
$7,026.30 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-25 |
$290.72 |
-$7,267.92 |
| 02-03-2021 |
Root, Inc. - Common Stock |
30 |
$243.90 |
$7,317.00 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-30 |
$252.36 |
-$7,570.80 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$601.02 |
$7,212.24 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$607.64 |
-$7,291.68 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
20 |
$378.70 |
$7,574.00 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-20 |
$399.52 |
-$7,990.40 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
33 |
$246.71 |
$8,141.43 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-33 |
$280.01 |
-$9,240.33 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
16 |
$574.92 |
$9,198.74 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-16 |
$589.68 |
-$9,434.95 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
29 |
$319.10 |
$9,253.90 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-29 |
$342.80 |
-$9,941.20 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
16 |
$604.35 |
$9,669.67 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-16 |
$616.74 |
-$9,867.76 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
16 |
$625.00 |
$10,000.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-16 |
$639.65 |
-$10,234.40 |
| 16-03-2021 |
Canopy Growth Corporation - Common Shares |
31 |
$337.30 |
$10,456.30 |
| 17-03-2021 |
Canopy Growth Corporation - Common Shares |
-31 |
$350.70 |
-$10,871.70 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
38 |
$289.94 |
$11,017.86 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-38 |
$304.44 |
-$11,568.75 |
| 18-03-2021 |
Root, Inc. - Common Stock |
57 |
$201.42 |
$11,480.94 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-57 |
$216.00 |
-$12,312.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
58 |
$213.84 |
$12,402.72 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-58 |
$223.20 |
-$12,945.60 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
20 |
$645.45 |
$12,909.00 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-20 |
$651.56 |
-$13,031.20 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
59 |
$221.26 |
$13,054.11 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-59 |
$242.03 |
-$14,279.71 |
| 25-03-2021 |
Root, Inc. - Common Stock |
61 |
$231.66 |
$14,131.26 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-61 |
$258.12 |
-$15,745.32 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
61 |
$260.04 |
$15,862.44 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-61 |
$271.17 |
-$16,541.37 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
61 |
$271.17 |
$16,541.37 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-61 |
$287.44 |
-$17,533.84 |
| 31-03-2021 |
Wix.com Ltd. - Ordinary Shares |
62 |
$279.22 |
$17,311.64 |
| 01-04-2021 |
Wix.com Ltd. - Ordinary Shares |
-62 |
$293.30 |
-$18,184.60 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
68 |
$268.97 |
$18,289.96 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-68 |
$277.25 |
-$18,853.00 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
242 |
$78.50 |
$18,997.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-242 |
$98.70 |
-$23,885.40 |
| 07-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
49 |
$485.31 |
$23,780.19 |
| 08-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-49 |
$502.90 |
-$24,642.10 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
193 |
$128.14 |
$24,731.02 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-193 |
$140.50 |
-$27,116.50 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
42 |
$638.37 |
$26,811.42 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-42 |
$651.61 |
-$27,367.48 |
| 13-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
839 |
$33.00 |
$27,687.00 |
| 14-04-2021 |
Immunocore Holdings plc - American Depositary Shares |
-839 |
$39.50 |
-$33,140.50 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
51 |
$641.03 |
$32,692.34 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-51 |
$663.68 |
-$33,847.84 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
106 |
$322.75 |
$34,211.50 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-106 |
$342.00 |
-$36,252.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
54 |
$662.24 |
$35,761.10 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-54 |
$670.49 |
-$36,206.31 |
| 20-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
235 |
$156.04 |
$36,669.08 |
| 21-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-235 |
$173.43 |
-$40,756.04 |
| 21-04-2021 |
Pool Corporation - Common Stock |
111 |
$367.62 |
$40,805.92 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-111 |
$391.25 |
-$43,428.83 |
| 22-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
89 |
$487.35 |
$43,374.15 |
| 23-04-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-89 |
$497.41 |
-$44,269.49 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
523 |
$84.84 |
$44,371.32 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-523 |
$97.82 |
-$51,159.86 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
288 |
$177.29 |
$51,060.87 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-288 |
$194.20 |
-$55,930.43 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
183 |
$305.66 |
$55,935.67 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-183 |
$327.96 |
-$60,017.47 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
92 |
$651.89 |
$59,974.15 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-92 |
$665.45 |
-$61,221.06 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
287 |
$213.49 |
$61,271.63 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-287 |
$219.44 |
-$62,979.28 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
134 |
$470.62 |
$63,063.08 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-134 |
$482.42 |
-$64,644.28 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
182 |
$354.89 |
$64,590.77 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-182 |
$364.67 |
-$66,369.84 |
| 06-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
98 |
$675.79 |
$66,227.42 |
| 07-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-98 |
$693.44 |
-$67,957.12 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
206 |
$331.00 |
$68,186.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-206 |
$347.75 |
-$71,636.50 |
| 11-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$41.18 |
$41,180.00 |
| 12-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$44.30 |
-$44,300.00 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$345.75 |
$74,682.00 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$368.00 |
-$79,488.00 |
| 13-05-2021 |
DoorDash, Inc. - Common Stock |
689 |
$115.49 |
$79,572.61 |
| 14-05-2021 |
DoorDash, Inc. - Common Stock |
-689 |
$141.07 |
-$97,197.24 |
| 17-05-2021 |
Root, Inc. - Common Stock |
592 |
$164.16 |
$97,182.72 |
| 18-05-2021 |
Root, Inc. - Common Stock |
-592 |
$170.91 |
-$101,178.72 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
456 |
$221.72 |
$101,104.32 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-456 |
$233.49 |
-$106,471.44 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
456 |
$233.49 |
$106,471.44 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-456 |
$249.52 |
-$113,781.12 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
1000 |
$96.30 |
$96,300.00 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$101.60 |
-$101,600.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
528 |
$225.30 |
$118,958.40 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-528 |
$242.41 |
-$127,992.48 |
| 25-05-2021 |
America's Car-Mart, Inc. - Common Stock |
803 |
$159.50 |
$128,078.50 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-803 |
$174.52 |
-$140,139.56 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
475 |
$328.36 |
$155,970.99 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-475 |
$345.36 |
-$164,045.99 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
280 |
$702.77 |
$196,775.42 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-280 |
$720.30 |
-$201,683.54 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 07-06-2021 |
Root, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$203.58 |
-$203,580.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
1000 |
$203.58 |
$203,580.00 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
724 |
$551.36 |
$399,184.63 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-724 |
$565.59 |
-$409,487.18 |
| 21-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
590 |
$694.81 |
$409,937.90 |
| 22-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-590 |
$706.99 |
-$417,124.09 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
647 |
$711.54 |
$460,366.37 |
| 25-06-2021 |
Charter Communications, Inc. - Class A Common Stock |
-647 |
$721.29 |
-$466,674.62 |
| 28-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
886 |
$527.13 |
$467,037.18 |
| 29-06-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-886 |
$536.06 |
-$474,949.16 |
| 29-06-2021 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$110.79 |
$110,790.00 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$128.71 |
-$128,710.01 |
| 30-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$388.75 |
$388,750.00 |
| 01-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$401.25 |
-$401,250.00 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$89.63 |
$89,630.00 |
| 08-07-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$92.90 |
-$92,900.00 |
| 08-07-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.56 |
$438,560.00 |
| 09-07-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$448.65 |
-$448,649.99 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Equinix, Inc. - Common Stock |
742 |
$762.94 |
$566,101.03 |
| 14-07-2021 |
Equinix, Inc. - Common Stock |
-742 |
$771.10 |
-$572,153.78 |
| 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 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 19-07-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$169.09 |
$169,086.30 |
| 20-07-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$182.14 |
-$182,144.21 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
905 |
$768.94 |
$695,887.89 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-905 |
$780.36 |
-$706,223.25 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 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 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$95.57 |
$95,570.00 |
| 05-08-2021 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$110.66 |
-$110,660.00 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 09-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$98.91 |
$98,910.00 |
| 10-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 10-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$766.50 |
$766,500.00 |
| 11-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$776.65 |
-$776,650.02 |
| 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 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$383.57 |
$383,574.89 |
| 13-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$391.30 |
-$391,304.35 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$404.83 |
-$404,830.93 |
| 17-08-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 18-08-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$191.63 |
-$191,630.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$539.61 |
$539,613.53 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$563.77 |
-$563,768.13 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$269.06 |
$269,056.88 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$277.19 |
-$277,186.65 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$660.00 |
$660,000.00 |
| 03-09-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$670.31 |
-$670,310.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 10-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$209.85 |
$209,850.01 |
| 16-09-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$221.50 |
-$221,500.00 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$219.89 |
$219,887.76 |
| 21-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$231.44 |
-$231,440.17 |
| 21-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$269.46 |
$269,459.99 |
| 22-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$282.00 |
-$282,000.00 |
| 22-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$419.75 |
$419,750.00 |
| 23-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.50 |
-$432,500.00 |
| 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 |
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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$226.74 |
$226,740.89 |
| 30-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$235.75 |
-$235,747.85 |
| 30-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$727.56 |
$727,560.00 |
| 01-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$738.08 |
-$738,080.02 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$229.31 |
$229,310.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$240.09 |
-$240,090.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$240.09 |
$240,090.00 |
| 06-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$250.38 |
-$250,380.00 |
| 06-10-2021 |
Pool Corporation - Common Stock |
1000 |
$421.79 |
$421,785.13 |
| 07-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$432.87 |
-$432,871.43 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$717.91 |
$717,909.97 |
| 20-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$734.01 |
-$734,010.01 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$753.63 |
$753,627.99 |
| 22-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$763.73 |
-$763,730.41 |
| 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 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 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 |
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 |
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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$258.56 |
$258,562.19 |
| 05-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$282.62 |
-$282,618.90 |
| 08-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$731.99 |
$731,991.27 |
| 09-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.12 |
-$742,121.28 |
| 09-11-2021 |
DoorDash, Inc. - Common Stock |
1000 |
$192.01 |
$192,009.99 |
| 10-11-2021 |
DoorDash, Inc. - Common Stock |
-1000 |
$214.24 |
-$214,240.01 |
| 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 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$590.76 |
$590,760.01 |
| 16-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$605.00 |
-$605,000.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Amazon.com, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 18-11-2021 |
Amazon.com, Inc. - Common Stock |
-1000 |
$184.80 |
-$184,802.99 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 22-11-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$668.32 |
$668,320.01 |
| 23-11-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$674.74 |
-$674,739.99 |
| 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 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.45 |
$144,450.00 |
| 30-11-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$152.81 |
-$152,810.00 |
| 30-11-2021 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$76.15 |
$76,147.07 |
| 01-12-2021 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$82.04 |
-$82,035.34 |
| 01-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$634.20 |
$634,200.01 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$670.40 |
-$670,400.02 |
| 02-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$670.40 |
$670,400.02 |
| 03-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$679.30 |
-$679,299.99 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$356.20 |
$356,200.01 |
| 08-12-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$364.36 |
-$364,359.99 |
| 08-12-2021 |
The Middleby Corporation - Common Stock |
1000 |
$183.30 |
$183,300.00 |
| 09-12-2021 |
The Middleby Corporation - Common Stock |
-1000 |
$187.23 |
-$187,230.00 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$605.55 |
$605,549.99 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$621.89 |
-$621,890.01 |
| 14-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$521.38 |
$521,381.41 |
| 15-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$540.64 |
-$540,636.60 |
| 15-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$617.32 |
$617,320.01 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$631.58 |
-$631,580.02 |
| 16-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$631.58 |
$631,580.02 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$650.00 |
-$650,000.00 |
| 20-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$258.36 |
$258,359.99 |
| 21-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 21-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 27-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$676.14 |
$676,140.01 |
| 28-12-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$680.00 |
-$680,000.00 |
| 28-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$398.81 |
$398,810.00 |
| 29-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.30 |
-$405,299.99 |
| 29-12-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.73 |
$144,730.00 |
| 30-12-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$150.88 |
-$150,880.00 |
| 30-12-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$669.00 |
$669,000.00 |
