| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 05-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$335.18 |
-$1,005.54 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$575.94 |
$575.94 |
| 06-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$620.74 |
-$620.74 |
| 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 |
| 07-01-2021 |
WD-40 Company - Common Stock |
4 |
$252.12 |
$1,008.47 |
| 08-01-2021 |
WD-40 Company - Common Stock |
-4 |
$281.56 |
-$1,126.23 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
Canopy Growth Corporation - Common Shares |
4 |
$321.80 |
$1,287.20 |
| 14-01-2021 |
Canopy Growth Corporation - Common Shares |
-4 |
$346.20 |
-$1,384.80 |
| 14-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$488.99 |
$1,466.97 |
| 15-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$499.42 |
-$1,498.25 |
| 19-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$838.80 |
$838.80 |
| 20-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$852.30 |
-$852.30 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 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 |
Beyond Meat, Inc. - Common stock |
10 |
$158.73 |
$1,587.30 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-10 |
$186.83 |
-$1,868.30 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$486.82 |
$1,947.29 |
| 27-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$510.33 |
-$2,041.33 |
| 27-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$758.10 |
$1,516.20 |
| 28-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$795.00 |
-$1,590.00 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
8 |
$267.87 |
$2,142.96 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-8 |
$282.61 |
-$2,260.88 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$600.48 |
$1,801.44 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$628.25 |
-$1,884.76 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
5 |
$417.15 |
$2,085.75 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-5 |
$449.40 |
-$2,247.00 |
| 03-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$777.75 |
$2,333.25 |
| 04-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$800.70 |
-$2,402.10 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
5 |
$484.25 |
$2,421.25 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-5 |
$508.00 |
-$2,540.00 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$438.70 |
$2,632.20 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$490.90 |
-$2,945.40 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
6 |
$490.90 |
$2,945.40 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-6 |
$521.70 |
-$3,130.20 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
7 |
$427.47 |
$2,992.29 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-7 |
$470.08 |
-$3,290.56 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
8 |
$438.93 |
$3,511.44 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-8 |
$491.01 |
-$3,928.09 |
| 16-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$754.35 |
$3,771.75 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$766.20 |
-$3,831.00 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$766.20 |
$3,831.00 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$780.30 |
-$3,901.50 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$716.64 |
$3,583.20 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$753.31 |
-$3,766.55 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
37 |
$112.76 |
$4,171.94 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-37 |
$123.14 |
-$4,556.02 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
9 |
$521.47 |
$4,693.22 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-9 |
$527.50 |
-$4,747.51 |
| 25-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
17 |
$284.33 |
$4,833.61 |
| 26-02-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-17 |
$298.31 |
-$5,071.27 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$765.90 |
$4,595.40 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$777.15 |
-$4,662.90 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$755.12 |
$4,530.75 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$767.66 |
-$4,605.94 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
85 |
$61.46 |
$5,224.39 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-85 |
$67.09 |
-$5,703.03 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
11 |
$493.35 |
$5,426.85 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-11 |
$546.30 |
-$6,009.30 |
| 08-03-2021 |
Roku, Inc. - Class A Common Stock |
19 |
$327.19 |
$6,216.61 |
| 09-03-2021 |
Roku, Inc. - Class A Common Stock |
-19 |
$361.11 |
-$6,861.09 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$726.60 |
$6,539.40 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$792.15 |
-$7,129.35 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
9 |
$792.15 |
$7,129.35 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-9 |
$827.10 |
-$7,443.90 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$833.62 |
$7,502.59 |
| 12-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$849.37 |
-$7,644.30 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
114 |
$69.80 |
$7,957.20 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-114 |
$77.20 |
-$8,800.80 |
| 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 |
149 |
$60.79 |
$9,057.71 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-149 |
$115.09 |
-$17,148.41 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
64 |
$266.49 |
$17,055.36 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-64 |
$280.94 |
-$17,980.16 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
23 |
$767.85 |
$17,660.55 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-23 |
$780.75 |
-$17,957.25 |
| 23-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
24 |
$761.39 |
$18,273.48 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-24 |
$765.57 |
-$18,373.63 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
24 |
$765.57 |
$18,373.63 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-24 |
$809.81 |
-$19,435.33 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
24 |
$809.81 |
$19,435.33 |
| 26-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-24 |
$843.04 |
-$20,233.02 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
27 |
$748.35 |
$20,205.45 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-27 |
$778.50 |
-$21,019.50 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
48 |
$440.10 |
$21,124.80 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-48 |
$491.40 |
-$23,587.20 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
28 |
$815.85 |
$22,843.80 |
| 01-04-2021 |
Outset Medical, Inc. - Common Stock |
-28 |
$840.60 |
-$23,536.80 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
74 |
$328.29 |
$24,293.46 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-74 |
$359.37 |
-$26,593.38 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
435 |
$61.14 |
$26,597.89 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-435 |
$66.18 |
-$28,789.92 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
68 |
$421.95 |
$28,692.60 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-68 |
$450.30 |
-$30,620.40 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
36 |
$834.00 |
$30,024.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-36 |
$874.95 |
-$31,498.20 |
| 12-04-2021 |
Roku, Inc. - Class A Common Stock |
86 |
$371.12 |
$31,916.32 |
| 13-04-2021 |
Roku, Inc. - Class A Common Stock |
-86 |
$387.97 |
-$33,365.42 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$805.40 |
$33,021.21 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$826.18 |
-$33,873.47 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
132 |
$259.91 |
$34,308.12 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-132 |
$274.25 |
-$36,201.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
93 |
$387.75 |
$36,060.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-93 |
$410.55 |
-$38,181.15 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
47 |
$807.75 |
$37,964.25 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-47 |
$832.50 |
-$39,127.50 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
101 |
$389.55 |
$39,344.55 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-101 |
$443.25 |
-$44,768.25 |
| 21-04-2021 |
Pool Corporation - Common Stock |
122 |
$367.62 |
$44,849.75 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-122 |
$391.25 |
-$47,732.59 |
| 22-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
57 |
$831.99 |
$47,423.61 |
| 23-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-57 |
$873.18 |
-$49,771.36 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
593 |
$84.84 |
$50,310.12 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-593 |
$97.82 |
-$58,007.26 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
128 |
$450.90 |
$57,715.20 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-128 |
$474.75 |
-$60,768.00 |
| 28-04-2021 |
Domino's Pizza Inc - Common Stock |
158 |
$384.66 |
$60,775.62 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
-158 |
$396.11 |
-$62,585.58 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
72 |
$872.55 |
$62,823.60 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-72 |
$898.80 |
-$64,713.60 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
597 |
$108.50 |
$64,773.65 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-597 |
$114.53 |
-$68,374.16 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
180 |
$378.30 |
$68,094.00 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-180 |
$394.95 |
-$71,091.00 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
180 |
$394.95 |
$71,091.00 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-180 |
$414.30 |
-$74,574.00 |
| 06-05-2021 |
Roku, Inc. - Class A Common Stock |
263 |
$284.18 |
$74,739.34 |
| 07-05-2021 |
Roku, Inc. - Class A Common Stock |
-263 |
$317.00 |
-$83,371.00 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
252 |
$331.00 |
$83,412.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-252 |
$347.75 |
-$87,633.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
175 |
$499.81 |
$87,466.47 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-175 |
$505.74 |
-$88,504.85 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
111 |
$797.55 |
$88,528.30 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-111 |
$833.59 |
-$92,528.76 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
329 |
$281.55 |
$92,629.95 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-329 |
$325.50 |
-$107,089.50 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
343 |
$312.43 |
$107,163.49 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-343 |
$325.53 |
-$111,656.79 |
| 18-05-2021 |
Outset Medical, Inc. - Common Stock |
170 |
$654.45 |
$111,256.50 |
| 19-05-2021 |
Outset Medical, Inc. - Common Stock |
-170 |
$673.95 |
-$114,571.50 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
492 |
$233.49 |
$114,877.08 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-492 |
$249.52 |
-$122,763.84 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
304 |
$404.00 |
$122,816.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-304 |
$449.20 |
-$136,556.80 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
606 |
$225.30 |
$136,531.80 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-606 |
$242.41 |
-$146,900.46 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
208 |
$703.95 |
$146,421.60 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-208 |
$729.75 |
-$151,788.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
390 |
$442.40 |
$172,536.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-390 |
$474.20 |
-$184,938.00 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
235 |
$847.90 |
$199,255.56 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-235 |
$856.54 |
-$201,287.66 |
| 03-06-2021 |
Biogen Inc. - Common Stock |
740 |
$272.55 |
$201,686.99 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
-740 |
$286.14 |
-$211,743.61 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
423 |
$500.00 |
$211,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-423 |
$539.80 |
-$228,335.39 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
339 |
$673.80 |
$228,418.20 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-339 |
$698.25 |
-$236,706.75 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
339 |
$698.25 |
$236,706.75 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
-339 |
$724.20 |
-$245,503.80 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
461 |
$533.00 |
$245,713.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-461 |
$574.60 |
-$264,890.59 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
323 |
$820.57 |
$265,044.80 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-323 |
$850.13 |
-$274,590.97 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
784 |
$350.00 |
$274,400.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-784 |
$384.00 |
-$301,056.00 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
426 |
$707.10 |
$301,224.59 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-426 |
$740.55 |
-$315,474.29 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
895 |
$352.30 |
$315,308.49 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-895 |
$368.43 |
-$329,744.84 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
862 |
$382.73 |
$329,913.27 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
-862 |
$403.50 |
-$347,817.00 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
862 |
$403.50 |
$347,817.00 |
| 23-06-2021 |
Roku, Inc. - Class A Common Stock |
-862 |
$421.70 |
-$363,505.41 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
938 |
$387.50 |
$363,475.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-938 |
$414.50 |
-$388,801.00 |
| 24-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
460 |
$845.10 |
$388,747.11 |
| 25-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-460 |
$855.20 |
-$393,392.29 |
| 28-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
981 |
$401.00 |
$393,381.00 |
| 29-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-981 |
$388.50 |
-$381,118.50 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
488 |
$780.45 |
$380,859.61 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-488 |
$749.70 |
-$365,853.61 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
797 |
$459.25 |
$366,022.25 |
| 01-07-2021 |
Roku, Inc. - Class A Common Stock |
-797 |
$435.67 |
-$347,229.00 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
473 |
$734.25 |
$347,300.25 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-473 |
$683.85 |
-$323,461.04 |
| 06-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
716 |
$451.73 |
$323,436.50 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-716 |
$430.93 |
-$308,546.60 |
| 07-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
397 |
$776.77 |
$308,378.96 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-397 |
$759.62 |
-$301,567.88 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
818 |
$369.05 |
$301,882.89 |
| 09-07-2021 |
Biogen Inc. - Common Stock |
-818 |
$358.16 |
-$292,974.88 |
| 12-07-2021 |
Oatly Group AB - American Depositary Shares |
653 |
$448.40 |
$292,805.20 |
| 13-07-2021 |
Oatly Group AB - American Depositary Shares |
-653 |
$422.60 |
-$275,957.80 |
| 13-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
976 |
$282.90 |
$276,110.39 |
| 14-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-976 |
$260.85 |
-$254,589.61 |
| 14-07-2021 |
Biogen Inc. - Common Stock |
723 |
$352.06 |
$254,539.38 |
| 15-07-2021 |
Biogen Inc. - Common Stock |
-723 |
$328.16 |
-$237,259.68 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
302 |
$785.74 |
$237,292.39 |
| 16-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-302 |
$761.35 |
-$229,928.98 |
| 19-07-2021 |
Oatly Group AB - American Depositary Shares |
584 |
$393.60 |
$229,862.40 |
| 20-07-2021 |
Oatly Group AB - American Depositary Shares |
-584 |
$389.00 |
-$227,176.00 |
| 20-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
680 |
$334.00 |
$227,120.00 |
| 21-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-680 |
$314.00 |
-$213,520.00 |
| 21-07-2021 |
Outset Medical, Inc. - Common Stock |
313 |
$682.65 |
$213,669.46 |
| 22-07-2021 |
Outset Medical, Inc. - Common Stock |
-313 |
$666.00 |
-$208,458.00 |
| 22-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
669 |
$311.40 |
$208,326.60 |
| 23-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-669 |
$288.60 |
-$193,073.40 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
295 |
$653.40 |
$192,753.01 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-295 |
$629.85 |
-$185,805.74 |
| 27-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
646 |
$288.20 |
$186,177.21 |
| 28-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-646 |
$270.20 |
-$174,549.21 |
| 28-07-2021 |
PayPal Holdings, Inc. - Common Stock |
578 |
$301.98 |
$174,544.45 |
| 29-07-2021 |
PayPal Holdings, Inc. - Common Stock |
-578 |
$283.17 |
-$163,672.27 |
| 29-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
232 |
$704.16 |
$163,365.11 |
| 30-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-232 |
$678.53 |
-$157,418.97 |
| 02-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
675 |
$233.70 |
$157,747.50 |
| 03-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-675 |
$222.30 |
-$150,052.50 |
| 03-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
675 |
$222.30 |
$150,052.50 |
| 04-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-675 |
$213.45 |
-$144,078.75 |
| 05-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
204 |
$705.76 |
$143,975.04 |
| 06-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-204 |
$685.20 |
-$139,780.80 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
235 |
$594.00 |
$139,590.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-235 |
$552.90 |
-$129,931.51 |
| 10-08-2021 |
Oatly Group AB - American Depositary Shares |
341 |
$381.40 |
$130,057.40 |
| 11-08-2021 |
Oatly Group AB - American Depositary Shares |
-341 |
$348.20 |
-$118,736.20 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
427 |
$278.40 |
$118,876.80 |
| 12-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-427 |
$256.50 |
-$109,525.50 |
| 12-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
126 |
$865.70 |
$109,078.82 |
| 13-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-126 |
$846.13 |
-$106,612.17 |
| 16-08-2021 |
Outset Medical, Inc. - Common Stock |
179 |
$597.00 |
$106,863.00 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-179 |
$578.55 |
-$103,560.45 |
| 17-08-2021 |
Oatly Group AB - American Depositary Shares |
326 |
$318.60 |
$103,863.60 |
| 18-08-2021 |
Oatly Group AB - American Depositary Shares |
-326 |
$303.20 |
-$98,843.20 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
199 |
$496.70 |
$98,843.76 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-199 |
$457.55 |
-$91,052.18 |
| 19-08-2021 |
Domino's Pizza Inc - Common Stock |
184 |
$494.59 |
$91,004.48 |
| 20-08-2021 |
Domino's Pizza Inc - Common Stock |
-184 |
$486.19 |
-$89,459.40 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
301 |
$297.45 |
$89,532.45 |
| 24-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-301 |
$276.90 |
-$83,346.90 |
| 24-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
180 |
$460.93 |
$82,967.39 |
| 25-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-180 |
$452.86 |
-$81,514.27 |
| 25-08-2021 |
Illumina, Inc. - Common Stock |
172 |
$474.19 |
$81,561.13 |
| 26-08-2021 |
Illumina, Inc. - Common Stock |
-172 |
$458.04 |
-$78,782.03 |
| 26-08-2021 |
Illumina, Inc. - Common Stock |
172 |
$458.04 |
$78,782.03 |
| 27-08-2021 |
Illumina, Inc. - Common Stock |
-172 |
$451.93 |
-$77,731.28 |
| 30-08-2021 |
lululemon athletica inc. - Common Stock |
188 |
$414.52 |
$77,929.76 |
| 31-08-2021 |
lululemon athletica inc. - Common Stock |
-188 |
$400.17 |
-$75,231.96 |
| 31-08-2021 |
Oatly Group AB - American Depositary Shares |
206 |
$364.40 |
$75,066.40 |
| 01-09-2021 |
Oatly Group AB - American Depositary Shares |
-206 |
$356.60 |
-$73,459.60 |
| 01-09-2021 |
Roku, Inc. - Class A Common Stock |
200 |
$368.10 |
$73,620.00 |
| 02-09-2021 |
Roku, Inc. - Class A Common Stock |
-200 |
$346.49 |
-$69,298.00 |
| 02-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
77 |
$895.90 |
$68,984.25 |
| 03-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-77 |
$878.07 |
-$67,611.48 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
201 |
$338.40 |
$68,018.40 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-201 |
$304.35 |
-$61,174.35 |
| 08-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
91 |
$667.35 |
$60,728.42 |
| 09-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-91 |
$644.33 |
-$58,633.93 |
| 13-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
184 |
$321.00 |
$59,064.00 |
| 14-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-184 |
$290.20 |
-$53,396.80 |
| 14-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
184 |
$290.20 |
$53,396.80 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-184 |
$263.60 |
-$48,502.40 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
184 |
$263.60 |
$48,502.40 |
| 16-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-184 |
$233.20 |
-$42,908.80 |
| 16-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
73 |
$584.76 |
$42,687.48 |
| 17-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-73 |
$569.15 |
-$41,547.95 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
75 |
$551.90 |
$41,392.50 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-75 |
$543.00 |
-$40,725.00 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
63 |
$645.89 |
$40,691.07 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-63 |
$626.08 |
-$39,443.04 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
48 |
$821.55 |
$39,434.40 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-48 |
$795.15 |
-$38,167.20 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
48 |
$795.15 |
$38,167.20 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
-48 |
$767.25 |
-$36,828.00 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
46 |
$795.30 |
$36,583.80 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
-46 |
$738.15 |
-$33,954.90 |
| 28-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
113 |
$306.15 |
$34,594.95 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-113 |
$279.90 |
-$31,628.70 |
| 29-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
36 |
$859.14 |
$30,928.92 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-36 |
$832.81 |
-$29,981.30 |
| 30-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
51 |
$603.51 |
$30,779.10 |
| 01-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-51 |
$569.22 |
-$29,030.04 |
| 04-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
110 |
$262.20 |
$28,842.00 |
| 05-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-110 |
$242.60 |
-$26,686.00 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
64 |
$413.74 |
$26,479.30 |
| 06-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-64 |
$395.43 |
-$25,307.30 |
| 07-10-2021 |
Outset Medical, Inc. - Common Stock |
34 |
$745.80 |
$25,357.20 |
| 08-10-2021 |
Outset Medical, Inc. - Common Stock |
-34 |
$722.55 |
-$24,566.70 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
55 |
$449.50 |
$24,722.50 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-55 |
$391.50 |
-$21,532.50 |
| 13-10-2021 |
Outset Medical, Inc. - Common Stock |
29 |
$742.35 |
$21,528.15 |
| 14-10-2021 |
Outset Medical, Inc. - Common Stock |
-29 |
$737.40 |
-$21,384.60 |
| 14-10-2021 |
Domino's Pizza Inc - Common Stock |
47 |
$456.46 |
$21,453.57 |
| 15-10-2021 |
Domino's Pizza Inc - Common Stock |
-47 |
$434.88 |
-$20,439.48 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
50 |
$406.35 |
$20,317.50 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-50 |
$363.35 |
-$18,167.50 |
| 19-10-2021 |
WD-40 Company - Common Stock |
84 |
$216.78 |
$18,209.19 |
| 20-10-2021 |
WD-40 Company - Common Stock |
-84 |
$197.78 |
-$16,613.73 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$842.18 |
$16,001.37 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$826.77 |
-$15,708.61 |
| 21-10-2021 |
Beyond Meat, Inc. - Common stock |
152 |
$108.62 |
$16,510.24 |
| 22-10-2021 |
Beyond Meat, Inc. - Common stock |
-152 |
$95.80 |
-$14,561.60 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
40 |
$359.81 |
$14,392.40 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-40 |
$327.08 |
-$13,083.20 |
| 26-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
15 |
$834.53 |
$12,517.99 |
| 27-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-15 |
$809.80 |
-$12,147.00 |
| 27-10-2021 |
Gentherm Inc - Common Stock |
145 |
$88.51 |
$12,833.95 |
| 28-10-2021 |
Gentherm Inc - Common Stock |
-145 |
$76.40 |
-$11,078.00 |
| 28-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
20 |
$535.57 |
$10,711.35 |
| 29-10-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-20 |
$511.94 |
-$10,238.83 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
16 |
$666.48 |
$10,663.68 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-16 |
$627.35 |
-$10,037.60 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
117 |
$85.48 |
$10,001.16 |
| 03-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-117 |
$65.86 |
-$7,705.62 |
| 03-11-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$577.80 |
$7,511.40 |
| 04-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-13 |
$519.00 |
-$6,747.00 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$497.25 |
$6,961.50 |
| 05-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$454.25 |
-$6,359.50 |
| 08-11-2021 |
Allbirds, Inc. - Class A Common Stock |
13 |
$491.20 |
$6,385.60 |
| 09-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-13 |
$435.00 |
-$5,655.00 |
| 09-11-2021 |
Upstart Holdings, Inc. - Common stock |
18 |
$313.71 |
$5,646.78 |
| 10-11-2021 |
Upstart Holdings, Inc. - Common stock |
-18 |
$256.59 |
-$4,618.62 |
| 10-11-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$784.35 |
$3,921.75 |
| 12-11-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$762.90 |
-$3,814.50 |
| 15-11-2021 |
Biogen Inc. - Common Stock |
16 |
$271.82 |
$4,349.12 |
| 16-11-2021 |
Biogen Inc. - Common Stock |
-16 |
$261.55 |
-$4,184.80 |
| 16-11-2021 |
Roku, Inc. - Class A Common Stock |
15 |
$276.46 |
$4,146.90 |
| 17-11-2021 |
Roku, Inc. - Class A Common Stock |
-15 |
$245.11 |
-$3,676.65 |
| 17-11-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$779.70 |
$3,118.80 |
| 18-11-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$736.35 |
-$2,945.40 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
6 |
$535.20 |
$3,211.20 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-6 |
$488.00 |
-$2,928.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
7 |
$436.60 |
$3,056.20 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-7 |
$378.00 |
-$2,646.00 |
| 23-11-2021 |
Citi Trends, Inc. - Common Stock |
33 |
$91.18 |
$3,008.94 |
| 24-11-2021 |
Citi Trends, Inc. - Common Stock |
-33 |
$84.01 |
-$2,772.33 |
| 29-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$819.85 |
$2,459.56 |
| 30-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$794.54 |
-$2,383.63 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
7 |
$384.80 |
$2,693.60 |
| 01-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-7 |
$321.20 |
-$2,248.40 |
| 01-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
7 |
$294.50 |
$2,061.50 |
| 02-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-7 |
$284.71 |
-$1,992.97 |
| 02-12-2021 |
Adobe Inc. - Common Stock |
3 |
$671.88 |
$2,015.64 |
| 03-12-2021 |
Adobe Inc. - Common Stock |
-3 |
$616.53 |
-$1,849.59 |
| 06-12-2021 |
Utah Medical Products, Inc. - Common Stock |
19 |
$104.00 |
$1,976.07 |
| 07-12-2021 |
Utah Medical Products, Inc. - Common Stock |
-19 |
$97.25 |
-$1,847.74 |
| 07-12-2021 |
Allbirds, Inc. - Class A Common Stock |
5 |
$321.00 |
$1,605.00 |
| 08-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$298.40 |
-$1,492.00 |
| 08-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$438.00 |
$1,752.00 |
| 09-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$407.75 |
-$1,631.00 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
5 |
$304.80 |
$1,524.00 |
| 10-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$279.20 |
-$1,396.00 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
2 |
$658.30 |
$1,316.60 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$614.86 |
-$1,229.72 |
| 14-12-2021 |
Roku, Inc. - Class A Common Stock |
6 |
$221.55 |
$1,329.30 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
-6 |
$203.94 |
-$1,223.64 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
2 |
$630.33 |
$1,260.66 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$566.09 |
-$1,132.18 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$281.25 |
$1,125.00 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$260.70 |
-$1,042.80 |
| 20-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$392.25 |
$784.50 |
| 21-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$389.00 |
-$778.00 |
| 21-12-2021 |
Oatly Group AB - American Depositary Shares |
7 |
$157.60 |
$1,103.20 |
| 22-12-2021 |
Oatly Group AB - American Depositary Shares |
-7 |
$152.20 |
-$1,065.40 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
7 |
$139.78 |
$978.46 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-7 |
$123.53 |
-$864.71 |
| 27-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$381.00 |
$762.00 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$335.40 |
-$670.80 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$335.40 |
$670.80 |
| 29-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$313.20 |
-$626.40 |
| 29-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$426.00 |
$426.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$403.00 |
-$403.00 |
| 30-12-2021 |
Allbirds, Inc. - Class A Common Stock |
2 |
$319.00 |
$638.00 |
