| 12-01-2021 |
Root, Inc. - Common Stock |
2 |
$345.78 |
$691.56 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-2 |
$416.70 |
-$833.40 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$634.00 |
$634.00 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$650.63 |
-$650.63 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
4 |
$245.00 |
$980.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-4 |
$363.20 |
-$1,452.80 |
| 21-01-2021 |
Root, Inc. - Common Stock |
5 |
$320.04 |
$1,600.20 |
| 22-01-2021 |
Root, Inc. - Common Stock |
-5 |
$352.62 |
-$1,763.10 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$314.20 |
$1,571.00 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$371.20 |
-$1,856.00 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
9 |
$227.30 |
$2,045.70 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-9 |
$250.97 |
-$2,258.73 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
7 |
$324.62 |
$2,272.34 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-7 |
$362.44 |
-$2,537.08 |
| 09-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,062.73 |
$2,062.73 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,118.60 |
-$2,118.60 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
6 |
$427.47 |
$2,564.82 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-6 |
$470.08 |
-$2,820.48 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
6 |
$438.93 |
$2,633.58 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-6 |
$491.01 |
-$2,946.07 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
14 |
$236.40 |
$3,309.60 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-14 |
$314.40 |
-$4,401.60 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,209.61 |
$4,419.22 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,235.35 |
-$4,470.70 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
15 |
$298.01 |
$4,470.15 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-15 |
$339.91 |
-$5,098.65 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
45 |
$112.76 |
$5,073.99 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-45 |
$123.14 |
-$5,541.11 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,333.85 |
$4,667.71 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,417.07 |
-$4,834.15 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
10 |
$521.47 |
$5,214.69 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-10 |
$527.50 |
-$5,275.02 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
48 |
$126.64 |
$6,078.72 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-48 |
$133.59 |
-$6,412.32 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
30 |
$214.44 |
$6,433.20 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-30 |
$223.35 |
-$6,700.50 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
11 |
$601.02 |
$6,611.22 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-11 |
$607.64 |
-$6,684.04 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,195.35 |
$6,586.04 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,282.15 |
-$6,846.45 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
13 |
$574.92 |
$7,473.97 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-13 |
$589.68 |
-$7,665.89 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
39 |
$230.70 |
$8,997.30 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-39 |
$312.00 |
-$12,168.00 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
19 |
$625.00 |
$11,875.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-19 |
$639.65 |
-$12,153.35 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
5 |
$2,370.64 |
$11,853.21 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,435.16 |
-$12,175.78 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
33 |
$384.15 |
$12,677.01 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-33 |
$391.69 |
-$12,925.68 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$3,241.00 |
$12,964.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,269.00 |
-$13,076.00 |
| 22-03-2021 |
Root, Inc. - Common Stock |
61 |
$213.84 |
$13,044.24 |
| 23-03-2021 |
Root, Inc. - Common Stock |
-61 |
$223.20 |
-$13,615.20 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
21 |
$645.45 |
$13,554.45 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-21 |
$651.56 |
-$13,682.76 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,178.91 |
$13,073.44 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,244.37 |
-$13,466.23 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,917.00 |
$11,668.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,056.00 |
-$12,224.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,850.00 |
$14,250.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,987.00 |
-$14,935.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,987.00 |
$14,935.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,156.00 |
-$15,780.00 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
7 |
$2,304.64 |
$16,132.50 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,356.69 |
-$16,496.86 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
44 |
$374.07 |
$16,458.91 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-44 |
$403.54 |
-$17,755.80 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
83 |
$217.64 |
$18,064.12 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-83 |
$229.26 |
-$19,028.58 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
34 |
$552.56 |
$18,787.04 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-34 |
$575.75 |
-$19,575.50 |
| 08-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,312.00 |
$18,496.00 |
| 09-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,344.00 |
-$18,752.00 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,165.00 |
$19,485.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,264.00 |
-$20,376.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,378.29 |
$19,026.30 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,427.68 |
-$19,421.42 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
33 |
$641.03 |
$21,153.86 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-33 |
$663.68 |
-$21,901.54 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,406.90 |
$21,662.06 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,450.11 |
-$22,051.01 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
33 |
$662.24 |
$21,854.00 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-33 |
$670.49 |
-$22,126.08 |
| 20-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,800.00 |
$21,600.00 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,820.00 |
-$21,840.00 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,820.00 |
$21,840.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,956.00 |
-$23,472.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,956.00 |
$23,472.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,010.00 |
-$24,120.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
59 |
$422.63 |
$24,935.43 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-59 |
$435.82 |
-$25,713.42 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,437.50 |
$24,375.00 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,478.01 |
-$24,780.08 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
40 |
$652.72 |
$26,108.80 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-40 |
$669.97 |
-$26,798.80 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
41 |
$651.89 |
$26,727.61 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-41 |
$665.45 |
-$27,283.30 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
255 |
$108.50 |
$27,667.14 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-255 |
$114.53 |
-$29,205.04 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
62 |
$470.62 |
$29,178.44 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-62 |
$482.42 |
-$29,910.04 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,543.00 |
$29,317.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,603.00 |
-$30,457.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,254.70 |
$29,311.09 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,301.91 |
-$29,924.87 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,556.00 |
$31,120.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,645.00 |
-$32,900.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
292 |
$114.72 |
$33,498.24 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-292 |
$119.94 |
-$35,022.48 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,148.76 |
$34,380.12 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,183.40 |
-$34,934.38 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
16 |
$2,183.40 |
$34,934.38 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,257.80 |
-$36,124.72 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,550.00 |
$35,650.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,644.00 |
-$37,812.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,187.70 |
$37,190.92 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,245.46 |
-$38,172.82 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,674.00 |
$38,502.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,817.00 |
-$41,791.00 |
| 20-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
100 |
$431.75 |
$43,175.45 |
| 21-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-100 |
$436.59 |
-$43,658.95 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
194 |
$225.30 |
$43,708.20 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-194 |
$242.41 |
-$47,027.54 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,543.00 |
$46,290.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,612.00 |
-$48,360.00 |
| 26-05-2021 |
NovoCure Limited - Ordinary Shares |
259 |
$189.28 |
$49,023.52 |
| 27-05-2021 |
NovoCure Limited - Ordinary Shares |
-259 |
$201.35 |
-$52,149.65 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,309.53 |
$50,809.66 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,336.01 |
-$51,392.23 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
410 |
$128.50 |
$52,685.99 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-410 |
$161.35 |
-$66,154.59 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
94 |
$702.77 |
$66,060.32 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-94 |
$720.30 |
-$67,708.04 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$1,547.00 |
$66,521.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$1,659.00 |
-$71,337.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
44 |
$1,629.00 |
$71,676.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-44 |
$1,798.00 |
-$79,112.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
393 |
$203.58 |
$80,006.94 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-393 |
$242.46 |
-$95,286.78 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,795.00 |
$95,135.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,905.00 |
-$100,965.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,905.00 |
$100,965.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,942.00 |
-$102,926.00 |
| 14-06-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$47.65 |
$47,650.00 |
| 15-06-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$51.97 |
-$51,970.00 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,679.00 |
$107,456.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,742.00 |
-$111,488.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,742.00 |
$111,488.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,855.00 |
-$118,720.00 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
215 |
$551.36 |
$118,542.40 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-215 |
$565.59 |
-$121,601.86 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,771.00 |
$120,428.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$1,796.00 |
-$122,128.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,796.00 |
$122,128.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$1,880.00 |
-$127,840.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
68 |
$1,880.00 |
$127,840.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-68 |
$2,026.00 |
-$137,768.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
62 |
$2,221.94 |
$137,760.11 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-62 |
$2,256.98 |
-$139,932.99 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
634 |
$222.94 |
$141,343.96 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-634 |
$234.46 |
-$148,647.64 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
69 |
$2,148.70 |
$148,260.15 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,164.43 |
-$149,345.40 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
69 |
$2,164.43 |
$149,345.40 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,186.12 |
-$150,842.20 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
69 |
$2,186.12 |
$150,842.20 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,214.68 |
-$152,812.68 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
651 |
$235.41 |
$153,251.91 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-651 |
$251.97 |
-$164,032.47 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
461 |
$355.33 |
$163,807.12 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
-461 |
$369.05 |
-$170,132.04 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
79 |
$2,140.52 |
$169,100.85 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-79 |
$2,171.25 |
-$171,528.89 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
287 |
$600.20 |
$172,257.40 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-287 |
$605.01 |
-$173,637.87 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
740 |
$235.15 |
$174,011.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-740 |
$246.66 |
-$182,528.40 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
740 |
$246.66 |
$182,528.40 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-740 |
$259.67 |
-$192,159.49 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
740 |
$259.67 |
$192,159.49 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-740 |
$286.43 |
-$211,958.19 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
103 |
$2,045.19 |
$210,654.54 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-103 |
$2,107.39 |
-$217,061.11 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
103 |
$2,107.39 |
$217,061.11 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-103 |
$2,170.30 |
-$223,541.11 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
940 |
$239.13 |
$224,782.61 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-940 |
$264.73 |
-$248,850.26 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
940 |
$264.73 |
$248,850.26 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-940 |
$298.55 |
-$280,637.68 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
199 |
$1,508.00 |
$300,092.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-199 |
$1,608.00 |
-$319,992.00 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
516 |
$621.87 |
$320,884.92 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-516 |
$676.98 |
-$349,321.67 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
479 |
$728.96 |
$349,170.13 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-479 |
$760.50 |
-$364,280.14 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
230 |
$1,580.00 |
$363,400.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-230 |
$1,631.00 |
-$375,130.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
212 |
$2,063.08 |
$437,373.75 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-212 |
$2,183.83 |
-$462,972.75 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
307 |
$1,507.00 |
$462,649.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-307 |
$1,549.00 |
-$475,543.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
297 |
$1,600.00 |
$475,200.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-297 |
$1,688.00 |
-$501,336.00 |
| 10-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
656 |
$766.50 |
$502,824.00 |
| 11-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-656 |
$776.65 |
-$509,482.42 |
| 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 |
Booking Holdings Inc. - Common Stock |
252 |
$2,169.45 |
$546,701.70 |
| 13-08-2021 |
Booking Holdings Inc. - Common Stock |
-252 |
$2,179.59 |
-$549,256.70 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.00 |
$163,000.00 |
| 18-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$171.25 |
-$171,250.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
432 |
$1,424.00 |
$615,168.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-432 |
$1,540.00 |
-$665,280.00 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
315 |
$2,114.21 |
$665,974.60 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-315 |
$2,208.96 |
-$695,822.16 |
| 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 |
Booking Holdings Inc. - Common Stock |
623 |
$2,253.08 |
$1,403,666.76 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
-623 |
$2,274.80 |
-$1,417,199.82 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
830 |
$1,706.00 |
$1,415,980.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-830 |
$1,758.00 |
-$1,459,140.00 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
645 |
$2,262.12 |
$1,459,066.22 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
-645 |
$2,275.58 |
-$1,467,749.78 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$141.08 |
$141,080.00 |
| 10-09-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.43 |
-$149,429.99 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
898 |
$2,380.09 |
$2,137,319.36 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-898 |
$2,448.74 |
-$2,198,966.32 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
898 |
$2,448.74 |
$2,198,966.32 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-898 |
$2,464.41 |
-$2,213,037.03 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 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 |
argenx SE - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 30-09-2021 |
argenx SE - American Depositary Shares |
-1000 |
$302.00 |
-$302,000.00 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
954 |
$2,348.20 |
$2,240,179.96 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-954 |
$2,429.31 |
-$2,317,562.26 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
1000 |
$56.04 |
$56,040.00 |
| 08-10-2021 |
Consensus Cloud Solutions, Inc. - Common Stock |
-1000 |
$64.88 |
-$64,880.00 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,435.90 |
$2,435,897.95 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,469.22 |
-$2,469,223.39 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
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 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 08-11-2021 |
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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 15-11-2021 |
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 |
BioNTech SE - American Depositary Shares |
1000 |
$254.68 |
$254,676.76 |
| 17-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$268.44 |
-$268,444.40 |
| 17-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,340.79 |
$2,340,787.60 |
| 18-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,350.28 |
-$2,350,284.18 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 29-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$152.00 |
$152,000.00 |
| 30-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$156.00 |
-$156,000.00 |
| 30-11-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$179.52 |
$179,520.00 |
| 01-12-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$204.89 |
-$204,890.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
Landstar System, Inc. - Common Stock |
1000 |
$160.41 |
$160,407.73 |
| 09-12-2021 |
Landstar System, Inc. - Common Stock |
-1000 |
$164.12 |
-$164,121.17 |
| 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 |
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 |
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 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 27-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$478.20 |
$478,202.88 |
| 28-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$482.19 |
-$482,191.07 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$113.75 |
$113,750.00 |
