| 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 |
Outset Medical, Inc. - Common Stock |
518 |
$758.85 |
$393,084.29 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-518 |
$780.45 |
-$404,273.11 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
918 |
$440.48 |
$404,360.65 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-918 |
$459.25 |
-$421,591.50 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
757 |
$557.00 |
$421,649.18 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-757 |
$573.04 |
-$433,788.21 |
| 01-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
679 |
$638.95 |
$433,847.06 |
| 02-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-679 |
$648.20 |
-$440,127.81 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
627 |
$759.62 |
$476,279.75 |
| 09-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-627 |
$786.92 |
-$493,399.44 |
| 12-07-2021 |
Outset Medical, Inc. - Common Stock |
732 |
$673.80 |
$493,221.59 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
-732 |
$682.05 |
-$499,260.59 |
| 13-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$324.40 |
$324,399.99 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$333.40 |
-$333,399.99 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$321.40 |
$321,399.99 |
| 16-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$338.20 |
-$338,200.01 |
| 19-07-2021 |
Outset Medical, Inc. - Common Stock |
873 |
$624.75 |
$545,406.75 |
| 20-07-2021 |
Outset Medical, Inc. - Common Stock |
-873 |
$668.25 |
-$583,382.25 |
| 20-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
777 |
$751.20 |
$583,679.75 |
| 21-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-777 |
$769.11 |
-$597,600.97 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$396.30 |
$396,296.57 |
| 28-07-2021 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$419.40 |
-$419,397.52 |
| 28-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$230.27 |
$230,270.00 |
| 29-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$240.59 |
-$240,590.00 |
| 29-07-2021 |
Power Integrations, Inc. - Common Stock |
1000 |
$81.64 |
$81,644.60 |
| 30-07-2021 |
Power Integrations, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.33 |
| 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 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 05-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$839.67 |
$839,668.70 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,538.88 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$554.40 |
$554,400.02 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$569.70 |
-$569,700.01 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$578.55 |
$578,549.99 |
| 18-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$602.40 |
-$602,400.02 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 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 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.56 |
$856,558.72 |
| 27-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$884.05 |
-$884,046.81 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 01-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$262.70 |
$262,700.01 |
| 08-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$274.33 |
-$274,329.99 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$337.20 |
$337,200.01 |
| 10-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$359.00 |
-$359,000.00 |
| 13-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.66 |
$799,656.19 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.24 |
-$815,242.61 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$815.24 |
$815,242.61 |
| 23-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.26 |
-$834,255.98 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.40 |
$282,399.99 |
| 29-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$291.20 |
-$291,200.01 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$832.81 |
$832,813.90 |
| 01-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$851.88 |
-$851,876.89 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 05-10-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 06-10-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 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 |
lululemon athletica inc. - Common Stock |
1000 |
$384.57 |
$384,570.01 |
| 13-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$400.71 |
-$400,709.99 |
| 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 |
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 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$826.77 |
$826,768.98 |
| 22-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.13 |
-$834,127.56 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$587.97 |
$587,974.61 |
| 28-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.47 |
-$623,466.55 |
| 28-10-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$443.46 |
$443,459.99 |
| 29-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$466.01 |
-$466,010.01 |
| 01-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 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 |
Expedia Group, Inc. - Common Stock |
1000 |
$156.85 |
$156,845.02 |
| 05-11-2021 |
Expedia Group, Inc. - Common Stock |
-1000 |
$181.35 |
-$181,354.83 |
| 08-11-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$257.95 |
$257,950.01 |
| 09-11-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$268.28 |
-$268,280.00 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.79 |
$859,788.82 |
| 23-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$875.16 |
-$875,156.31 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$297.49 |
$297,489.99 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$302.88 |
-$302,880.00 |
| 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 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 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 |
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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$632.57 |
$632,570.01 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$379.73 |
$379,731.23 |
| 15-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$397.78 |
-$397,775.67 |
| 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 |
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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.02 |
$633,020.14 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$636.70 |
-$636,700.01 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
