| 04-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$560.51 |
$560.51 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$575.94 |
-$575.94 |
| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
5 |
$183.30 |
$916.50 |
| 07-01-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-5 |
$232.20 |
-$1,161.00 |
| 12-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$387.09 |
$1,161.27 |
| 13-01-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$402.27 |
-$1,206.81 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
6 |
$213.78 |
$1,282.68 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-6 |
$220.82 |
-$1,324.92 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
32 |
$44.39 |
$1,420.48 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-32 |
$77.38 |
-$2,476.16 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
19 |
$126.40 |
$2,401.60 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-19 |
$161.16 |
-$3,062.04 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
55 |
$58.73 |
$3,230.15 |
| 29-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-55 |
$64.54 |
-$3,549.70 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$600.48 |
$3,002.40 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$628.25 |
-$3,141.27 |
| 02-02-2021 |
Agora, Inc. - ADS |
49 |
$74.87 |
$3,668.63 |
| 03-02-2021 |
Agora, Inc. - ADS |
-49 |
$90.77 |
-$4,447.73 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
24 |
$186.89 |
$4,485.36 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-24 |
$212.04 |
-$5,088.94 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
13 |
$389.98 |
$5,069.74 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-13 |
$419.59 |
-$5,454.67 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$470.91 |
$5,180.01 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$512.16 |
-$5,633.76 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$512.16 |
$5,633.76 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$729.30 |
-$8,022.30 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,905.27 |
$7,621.08 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,942.25 |
-$7,769.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$737.55 |
$8,113.05 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$851.73 |
-$9,369.03 |
| 16-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
41 |
$236.40 |
$9,692.40 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-41 |
$314.40 |
-$12,890.40 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
41 |
$314.40 |
$12,890.40 |
| 18-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-41 |
$338.70 |
-$13,886.70 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$716.64 |
$13,616.17 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$753.31 |
-$14,312.90 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
142 |
$103.05 |
$14,633.10 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-142 |
$146.10 |
-$20,746.20 |
| 23-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
103 |
$201.00 |
$20,703.00 |
| 24-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-103 |
$220.80 |
-$22,742.40 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
85 |
$265.59 |
$22,575.02 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-85 |
$271.77 |
-$23,100.78 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,613.06 |
$22,582.84 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,638.11 |
-$22,933.54 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
185 |
$127.80 |
$23,643.00 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-185 |
$160.80 |
-$29,748.00 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
39 |
$755.12 |
$29,449.87 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-39 |
$767.66 |
-$29,938.62 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
492 |
$61.46 |
$30,239.97 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-492 |
$67.09 |
-$33,010.48 |
| 04-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
44 |
$742.38 |
$32,664.52 |
| 05-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-44 |
$768.37 |
-$33,808.14 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,369.54 |
$32,868.96 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,452.01 |
-$34,848.24 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
68 |
$531.30 |
$36,128.40 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-68 |
$552.75 |
-$37,587.00 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
26 |
$1,435.57 |
$37,324.82 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-26 |
$1,570.78 |
-$40,840.28 |
| 11-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
178 |
$230.70 |
$41,064.60 |
| 12-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-178 |
$312.00 |
-$55,536.00 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
204 |
$272.47 |
$55,583.03 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-204 |
$277.97 |
-$56,705.87 |
| 16-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
180 |
$313.50 |
$56,430.00 |
| 17-03-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-180 |
$353.40 |
-$63,612.00 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
220 |
$289.94 |
$63,787.61 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-220 |
$304.44 |
-$66,977.00 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
251 |
$266.49 |
$66,888.99 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-251 |
$280.94 |
-$70,515.94 |
| 22-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
215 |
$328.50 |
$70,627.50 |
| 23-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-215 |
$339.76 |
-$73,048.40 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
136 |
$536.24 |
$72,928.99 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-136 |
$555.15 |
-$75,501.03 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$765.57 |
$75,025.67 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$809.81 |
-$79,360.92 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
142 |
$560.36 |
$79,570.44 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-142 |
$600.34 |
-$85,248.00 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
61 |
$1,403.42 |
$85,608.62 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-61 |
$1,428.03 |
-$87,109.83 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
61 |
$1,428.03 |
$87,109.83 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-61 |
$1,472.14 |
-$89,800.54 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
182 |
$491.37 |
$89,429.34 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-182 |
$552.75 |
-$100,600.50 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
67 |
$1,503.45 |
$100,731.15 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-67 |
$1,547.79 |
-$103,701.93 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
1000 |
$78.50 |
$78,500.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-1000 |
$98.70 |
-$98,700.00 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
80 |
$1,542.00 |
$123,360.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-80 |
$1,588.00 |
-$127,040.00 |
| 08-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
153 |
$831.74 |
$127,255.67 |
| 09-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-153 |
$841.18 |
-$128,700.21 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
402 |
$321.51 |
$129,247.02 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-402 |
$342.75 |
-$137,785.50 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
171 |
$805.40 |
$137,722.60 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-171 |
$826.18 |
-$141,277.15 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,546.56 |
$140,736.97 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,599.48 |
-$145,552.68 |
| 15-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$126.60 |
$126,600.00 |
| 16-04-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$144.60 |
-$144,600.01 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
635 |
$258.67 |
$164,254.84 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-635 |
$264.47 |
-$167,940.47 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
109 |
$1,533.41 |
$167,141.69 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-109 |
$1,576.99 |
-$171,891.91 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
677 |
$255.09 |
$172,695.93 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-677 |
$274.70 |
-$185,971.91 |
| 22-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
223 |
$831.99 |
$185,534.46 |
| 23-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-223 |
$873.18 |
-$194,719.53 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
129 |
$1,604.94 |
$207,037.25 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-129 |
$1,622.00 |
-$209,238.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
688 |
$305.66 |
$210,293.68 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-688 |
$327.96 |
-$225,639.46 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
1000 |
$225.67 |
$225,666.67 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$236.48 |
-$236,480.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
399 |
$605.28 |
$241,506.54 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-399 |
$617.67 |
-$246,451.88 |
| 05-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.76 |
$18,760.00 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
175 |
$1,446.34 |
$253,109.49 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-175 |
$1,481.26 |
-$259,220.50 |
| 10-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
902 |
$288.49 |
$260,217.97 |
| 11-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-902 |
$300.25 |
-$270,825.50 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
763 |
$354.75 |
$270,674.25 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-763 |
$366.63 |
-$279,738.69 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
350 |
$797.55 |
$279,143.29 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-350 |
$833.59 |
-$291,757.34 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
225 |
$1,296.65 |
$291,746.26 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-225 |
$1,323.10 |
-$297,697.49 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
829 |
$359.70 |
$298,191.31 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-829 |
$380.82 |
-$315,699.79 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
247 |
$1,322.31 |
$326,610.58 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-247 |
$1,374.99 |
-$339,622.53 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
843 |
$404.00 |
$340,572.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-843 |
$449.20 |
-$378,675.61 |
| 24-05-2021 |
ASML Holding N.V. - New York Registry Shares |
597 |
$634.10 |
$378,557.87 |
| 25-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-597 |
$646.94 |
-$386,221.40 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
283 |
$1,365.42 |
$386,413.87 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-283 |
$1,385.47 |
-$392,088.00 |
| 26-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
461 |
$849.73 |
$391,726.48 |
| 27-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-461 |
$863.42 |
-$398,038.22 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
900 |
$442.40 |
$398,159.99 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-900 |
$474.20 |
-$426,780.01 |
| 01-06-2021 |
iRobot Corporation - Common Stock |
1000 |
$98.51 |
$98,510.00 |
| 02-06-2021 |
iRobot Corporation - Common Stock |
-1000 |
$105.93 |
-$105,930.00 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
512 |
$847.90 |
$434,122.75 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-512 |
$856.54 |
-$438,550.13 |
| 03-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$319.01 |
$319,010.01 |
| 04-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$336.00 |
-$336,000.00 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
911 |
$500.00 |
$455,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-911 |
$539.80 |
-$491,757.79 |
| 08-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 09-06-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$150.30 |
-$150,300.00 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
380 |
$1,316.66 |
$500,330.81 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-380 |
$1,373.35 |
-$521,872.99 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
980 |
$533.00 |
$522,340.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-980 |
$574.60 |
-$563,107.98 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
686 |
$820.57 |
$562,912.49 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-686 |
$850.13 |
-$583,187.01 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
415 |
$1,404.78 |
$582,983.71 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-415 |
$1,427.23 |
-$592,300.44 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
415 |
$1,427.23 |
$592,300.44 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-415 |
$1,462.58 |
-$606,970.68 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
428 |
$1,476.34 |
$631,873.51 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-428 |
$1,505.00 |
-$644,140.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
428 |
$1,505.00 |
$644,140.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-428 |
$1,532.76 |
-$656,021.28 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$176.25 |
-$176,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 28-06-2021 |
MercadoLibre, Inc. - Common Stock |
438 |
$1,570.72 |
$687,975.35 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
-438 |
$1,583.00 |
-$693,354.00 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
865 |
$822.02 |
$711,050.06 |
| 01-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-865 |
$831.09 |
-$718,897.10 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 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 |
MercadoLibre, Inc. - Common Stock |
499 |
$1,526.93 |
$761,938.10 |
| 09-07-2021 |
MercadoLibre, Inc. - Common Stock |
-499 |
$1,554.97 |
-$775,930.02 |
| 12-07-2021 |
MercadoLibre, Inc. - Common Stock |
509 |
$1,526.00 |
$776,734.00 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
-509 |
$1,548.21 |
-$788,038.87 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$679.78 |
$679,780.03 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$689.49 |
-$689,489.62 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$771.84 |
$771,837.59 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$785.74 |
-$785,736.39 |
| 15-07-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$136.57 |
$136,570.01 |
| 16-07-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$146.70 |
-$146,700.00 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
548 |
$1,497.27 |
$820,503.97 |
| 20-07-2021 |
MercadoLibre, Inc. - Common Stock |
-548 |
$1,542.15 |
-$845,098.21 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$658.25 |
$658,253.60 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$693.81 |
-$693,810.18 |
| 21-07-2021 |
MercadoLibre, Inc. - Common Stock |
569 |
$1,550.17 |
$882,046.76 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-569 |
$1,591.22 |
-$905,404.16 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
569 |
$1,591.22 |
$905,404.16 |
| 23-07-2021 |
MercadoLibre, Inc. - Common Stock |
-569 |
$1,613.81 |
-$918,257.92 |
| 26-07-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$198.93 |
$198,929.99 |
| 27-07-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$202.85 |
-$202,850.01 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
583 |
$1,580.00 |
$921,140.00 |
| 28-07-2021 |
MercadoLibre, Inc. - Common Stock |
-583 |
$1,637.03 |
-$954,388.51 |
| 28-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$369.49 |
$369,489.99 |
| 29-07-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$386.02 |
-$386,019.99 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 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 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$374.88 |
$374,880.00 |
| 04-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$400.58 |
-$400,579.99 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
679 |
$1,570.00 |
$1,066,030.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
-679 |
$1,786.11 |
-$1,212,768.68 |
| 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 |
MercadoLibre, Inc. - Common Stock |
710 |
$1,755.74 |
$1,246,575.39 |
| 10-08-2021 |
MercadoLibre, Inc. - Common Stock |
-710 |
$1,878.53 |
-$1,333,756.32 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.54 |
$856,538.88 |
| 11-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.88 |
| 11-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$626.03 |
$626,030.03 |
| 12-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$634.35 |
-$634,349.98 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
737 |
$1,842.67 |
$1,358,047.82 |
| 13-08-2021 |
MercadoLibre, Inc. - Common Stock |
-737 |
$1,851.60 |
-$1,364,629.18 |
| 16-08-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$190.97 |
$190,970.00 |
| 17-08-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$198.44 |
-$198,440.00 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
776 |
$1,767.99 |
$1,371,960.23 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
-776 |
$1,784.13 |
-$1,384,484.88 |
| 18-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$303.20 |
$303,200.01 |
| 19-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$314.80 |
-$314,799.99 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
793 |
$1,759.96 |
$1,395,648.25 |
| 20-08-2021 |
MercadoLibre, Inc. - Common Stock |
-793 |
$1,786.54 |
-$1,416,726.25 |
| 23-08-2021 |
MercadoLibre, Inc. - Common Stock |
783 |
$1,810.00 |
$1,417,230.00 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
-783 |
$1,855.29 |
-$1,452,692.10 |
| 24-08-2021 |
MercadoLibre, Inc. - Common Stock |
783 |
$1,855.29 |
$1,452,692.10 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
-783 |
$1,871.94 |
-$1,465,728.97 |
| 25-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
1000 |
$92.95 |
$92,950.00 |
| 26-08-2021 |
Quince Therapeutics, Inc. - Common Stock |
-1000 |
$102.11 |
-$102,110.00 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
803 |
$1,835.68 |
$1,474,051.08 |
| 27-08-2021 |
MercadoLibre, Inc. - Common Stock |
-803 |
$1,865.00 |
-$1,497,595.00 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
MercadoLibre, Inc. - Common Stock |
815 |
$1,867.45 |
$1,521,971.71 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
-815 |
$1,896.51 |
-$1,545,655.66 |
| 01-09-2021 |
MercadoLibre, Inc. - Common Stock |
815 |
$1,896.51 |
$1,545,655.66 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-815 |
$1,931.33 |
-$1,574,033.91 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
815 |
$1,931.33 |
$1,574,033.91 |
| 03-09-2021 |
MercadoLibre, Inc. - Common Stock |
-815 |
$1,946.01 |
-$1,585,998.16 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$158.11 |
$158,110.00 |
| 09-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$169.75 |
-$169,750.00 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
MercadoLibre, Inc. - Common Stock |
916 |
$1,856.34 |
$1,700,407.41 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
-916 |
$1,889.26 |
-$1,730,562.17 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$270.40 |
$270,399.99 |
| 17-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.45 |
-$281,450.01 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
971 |
$1,838.59 |
$1,785,270.86 |
| 22-09-2021 |
MercadoLibre, Inc. - Common Stock |
-971 |
$1,879.49 |
-$1,824,984.78 |
| 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 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$344.34 |
$344,337.10 |
| 24-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$351.30 |
-$351,304.26 |
| 27-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$163.89 |
$163,885.33 |
| 29-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$169.41 |
-$169,409.45 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,662.99 |
$1,662,989.99 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,679.40 |
-$1,679,400.02 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$250.82 |
$250,824.77 |
| 08-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$260.81 |
-$260,810.73 |
| 12-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,461.25 |
$1,461,250.00 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,518.43 |
-$1,518,430.05 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,524.25 |
$1,524,250.00 |
| 15-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,563.09 |
-$1,563,089.97 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$824.60 |
$824,596.13 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$842.18 |
-$842,177.49 |
| 20-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$157.91 |
$157,910.00 |
| 21-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$178.14 |
-$178,140.00 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,536.51 |
$1,536,510.01 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,544.66 |
-$1,544,660.03 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,500.00 |
$1,500,000.00 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,516.87 |
-$1,516,870.00 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 01-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,489.66 |
$1,489,660.03 |
| 02-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,508.71 |
-$1,508,709.96 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,531.93 |
$1,531,930.05 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,556.49 |
-$1,556,489.99 |
| 04-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,556.49 |
$1,556,489.99 |
| 05-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,629.76 |
-$1,629,760.01 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,650.00 |
$1,650,000.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,709.98 |
-$1,709,979.98 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 15-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$149.36 |
$149,360.00 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$172.01 |
-$172,009.99 |
| 16-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$351.58 |
$351,576.66 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$363.00 |
-$363,003.33 |
| 17-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$829.20 |
$829,199.28 |
| 18-11-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$848.17 |
-$848,166.93 |
| 18-11-2021 |
Intuit Inc. - Common Stock |
1000 |
$614.81 |
$614,814.94 |
| 19-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$676.79 |
-$676,791.08 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$655.57 |
$655,568.60 |
| 24-11-2021 |
Intuit Inc. - Common Stock |
-1000 |
$668.64 |
-$668,638.37 |
| 29-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$40.48 |
$40,480.00 |
| 30-11-2021 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$47.42 |
-$47,420.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,104.20 |
$1,104,199.95 |
| 02-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,129.22 |
-$1,129,219.97 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,112.14 |
$1,112,140.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,178.26 |
-$1,178,260.01 |
| 07-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,178.26 |
$1,178,260.01 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,210.40 |
-$1,210,400.02 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.00 |
$1,180,000.00 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,190.40 |
-$1,190,400.02 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Cerence Inc. - Common Stock |
1000 |
$69.20 |
$69,200.00 |
| 16-12-2021 |
Cerence Inc. - Common Stock |
-1000 |
$72.85 |
-$72,850.00 |
| 16-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$182.40 |
$182,399.99 |
| 17-12-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$199.74 |
-$199,740.01 |
| 20-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,187.36 |
$1,187,359.99 |
| 21-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,224.51 |
-$1,224,510.01 |
| 21-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$312.84 |
$312,843.32 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$336.29 |
-$336,290.01 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,227.94 |
$1,227,939.94 |
| 23-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,262.73 |
-$1,262,729.98 |
| 27-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,299.11 |
$1,299,109.99 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,316.28 |
-$1,316,280.03 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,316.28 |
$1,316,280.03 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.56 |
-$1,323,560.06 |
| 29-12-2021 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,323.56 |
$1,323,560.06 |
| 30-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,356.46 |
-$1,356,459.96 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
