| 04-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$278.17 |
$834.52 |
| 05-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$289.29 |
-$867.87 |
| 05-01-2023 |
Costco Wholesale Corporation - Common Stock |
2 |
$433.29 |
$866.58 |
| 06-01-2023 |
Costco Wholesale Corporation - Common Stock |
-2 |
$464.74 |
-$929.49 |
| 12-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$469.71 |
$939.42 |
| 13-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$479.08 |
-$958.16 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$189.46 |
-$1,136.79 |
| 18-01-2023 |
Workday, Inc. - Class A Common Stock |
7 |
$164.29 |
$1,150.03 |
| 19-01-2023 |
Workday, Inc. - Class A Common Stock |
-7 |
$167.54 |
-$1,172.78 |
| 19-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$376.71 |
$1,130.13 |
| 20-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$390.95 |
-$1,172.85 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
11 |
$104.00 |
$1,144.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-11 |
$118.00 |
-$1,298.00 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$319.64 |
$1,278.56 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$352.39 |
-$1,409.56 |
| 25-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$417.40 |
$1,252.20 |
| 26-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$425.33 |
-$1,275.99 |
| 31-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$419.24 |
$1,257.71 |
| 01-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$449.91 |
-$1,349.73 |
| 02-02-2023 |
Cirrus Logic, Inc. - Common Stock |
17 |
$94.89 |
$1,613.13 |
| 03-02-2023 |
Cirrus Logic, Inc. - Common Stock |
-17 |
$102.38 |
-$1,740.46 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
5 |
$319.41 |
$1,597.05 |
| 08-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-5 |
$323.61 |
-$1,618.05 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$455.05 |
$1,820.20 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$501.67 |
-$2,006.67 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
16 |
$126.55 |
$2,024.80 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-16 |
$133.55 |
-$2,136.73 |
| 13-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$492.81 |
$1,971.24 |
| 14-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$511.62 |
-$2,046.49 |
| 14-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,838.00 |
$1,838.00 |
| 15-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,881.00 |
-$1,881.00 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$282.26 |
$2,258.08 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$295.04 |
-$2,360.32 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$295.04 |
$2,360.32 |
| 17-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$303.39 |
-$2,427.12 |
| 21-02-2023 |
Crocs, Inc. - Common Stock |
20 |
$118.72 |
$2,374.40 |
| 22-02-2023 |
Crocs, Inc. - Common Stock |
-20 |
$125.18 |
-$2,503.60 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,600.00 |
$1,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,643.00 |
-$1,643.00 |
| 23-02-2023 |
Universal Display Corporation - Common Stock |
20 |
$126.88 |
$2,537.62 |
| 24-02-2023 |
Universal Display Corporation - Common Stock |
-20 |
$134.60 |
-$2,691.96 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,723.00 |
$1,723.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,760.00 |
-$1,760.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,760.00 |
$1,760.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
18 |
$150.60 |
$2,710.80 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$165.60 |
-$2,980.80 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,790.00 |
$1,790.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,872.00 |
-$1,872.00 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
36 |
$87.57 |
$3,152.52 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-36 |
$91.28 |
-$3,286.08 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,700.00 |
-$2,700.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,700.00 |
$2,700.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,737.00 |
-$2,737.00 |
| 13-03-2023 |
KLA Corporation - Common Stock |
11 |
$356.76 |
$3,924.33 |
| 14-03-2023 |
KLA Corporation - Common Stock |
-11 |
$370.64 |
-$4,077.08 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
12 |
$361.12 |
$4,333.48 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-12 |
$369.24 |
-$4,430.88 |
| 15-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$468.43 |
$4,215.84 |
| 16-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$489.42 |
-$4,404.78 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
39 |
$116.71 |
$4,551.50 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-39 |
$121.94 |
-$4,755.83 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,339.00 |
$4,678.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,577.00 |
-$5,154.00 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
17 |
$298.81 |
$5,079.77 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-17 |
$303.73 |
-$5,163.41 |
| 22-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$481.40 |
$5,295.41 |
| 23-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$501.74 |
-$5,519.09 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,457.00 |
$4,914.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,483.00 |
-$4,966.00 |
| 27-03-2023 |
Cavco Industries, Inc. - Common Stock |
19 |
$295.47 |
$5,613.93 |
| 28-03-2023 |
Cavco Industries, Inc. - Common Stock |
-19 |
$298.98 |
-$5,680.62 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,492.00 |
$4,984.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,590.00 |
-$5,180.00 |
| 29-03-2023 |
KLA Corporation - Common Stock |
15 |
$376.64 |
$5,649.58 |
| 30-03-2023 |
KLA Corporation - Common Stock |
-15 |
$387.28 |
-$5,809.17 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,569.00 |
$5,138.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,654.00 |
-$5,308.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,747.00 |
$5,494.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,849.00 |
-$5,698.00 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
23 |
$275.25 |
$6,330.75 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-23 |
$283.99 |
-$6,531.77 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
28 |
$236.74 |
$6,628.72 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-28 |
$247.58 |
-$6,932.24 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,818.00 |
$5,636.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,900.00 |
-$5,800.00 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
30 |
$234.08 |
$7,022.40 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-30 |
$241.53 |
-$7,245.90 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
25 |
$284.96 |
$7,124.00 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-25 |
$306.89 |
-$7,672.25 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
88 |
$89.67 |
$7,890.96 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-88 |
$94.16 |
-$8,286.08 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,909.00 |
-$5,818.00 |
| 18-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
17 |
$482.12 |
$8,196.04 |
| 19-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-17 |
$487.70 |
-$8,290.90 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,075.00 |
-$6,150.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,075.00 |
$6,150.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,121.00 |
-$6,242.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
48 |
$187.26 |
$8,988.48 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-48 |
$208.27 |
-$9,996.96 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
33 |
$295.77 |
$9,760.41 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-33 |
$307.28 |
-$10,140.24 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
50 |
$208.42 |
$10,420.89 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-50 |
$237.44 |
-$11,872.05 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,718.00 |
$10,872.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,811.00 |
-$11,244.00 |
| 01-05-2023 |
VSE Corporation - Common Stock |
288 |
$42.43 |
$12,219.33 |
| 02-05-2023 |
VSE Corporation - Common Stock |
-288 |
$52.59 |
-$15,145.93 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,610.00 |
$13,050.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,667.00 |
-$13,335.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
58 |
$263.82 |
$15,301.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-58 |
$281.22 |
-$16,310.76 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,609.00 |
$15,654.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,739.00 |
-$16,434.00 |
| 08-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
414 |
$41.61 |
$17,226.06 |
| 09-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
-414 |
$45.80 |
-$18,962.18 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,740.00 |
$16,440.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,800.00 |
-$16,800.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,800.00 |
$16,800.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,636.00 |
-$21,816.00 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
132 |
$183.19 |
$24,181.08 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-132 |
$231.69 |
-$30,583.08 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
224 |
$136.97 |
$30,681.97 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-224 |
$145.93 |
-$32,687.70 |
| 16-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
82 |
$396.44 |
$32,507.78 |
| 17-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-82 |
$409.41 |
-$33,571.35 |
| 17-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
82 |
$409.41 |
$33,571.35 |
| 18-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-82 |
$424.93 |
-$34,844.07 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,802.00 |
$33,624.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$3,026.00 |
-$36,312.00 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
298 |
$126.74 |
$37,768.52 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-298 |
$137.75 |
-$41,049.50 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
145 |
$282.16 |
$40,913.20 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-145 |
$292.28 |
-$42,380.60 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
103 |
$409.43 |
$42,170.92 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-103 |
$480.92 |
-$49,534.32 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$2,798.00 |
$47,566.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$2,857.00 |
-$48,569.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
304 |
$167.20 |
$50,828.80 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-304 |
$180.20 |
-$54,780.80 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,779.00 |
$52,801.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,903.00 |
-$55,157.00 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
174 |
$328.35 |
$57,132.90 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-174 |
$365.44 |
-$63,586.56 |
| 05-06-2023 |
Cavco Industries, Inc. - Common Stock |
238 |
$267.06 |
$63,560.28 |
| 06-06-2023 |
Cavco Industries, Inc. - Common Stock |
-238 |
$281.77 |
-$67,061.26 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$2,881.00 |
$66,263.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$2,894.00 |
-$66,562.00 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
161 |
$418.32 |
$67,349.52 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-161 |
$439.03 |
-$70,683.83 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
161 |
$439.03 |
$70,683.83 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-161 |
$454.00 |
-$73,094.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$2,829.00 |
$70,725.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$2,860.00 |
-$71,500.00 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
200 |
$368.36 |
$73,672.00 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-200 |
$377.21 |
-$75,442.00 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
253 |
$298.67 |
$75,564.59 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-253 |
$317.96 |
-$80,443.71 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$2,649.00 |
$87,417.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$2,704.00 |
-$89,232.00 |
| 21-06-2023 |
KLA Corporation - Common Stock |
204 |
$447.85 |
$91,361.27 |
| 22-06-2023 |
KLA Corporation - Common Stock |
-204 |
$458.59 |
-$93,553.08 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
764 |
$122.43 |
$93,533.65 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-764 |
$130.00 |
-$99,321.18 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
39 |
$2,540.00 |
$99,060.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$2,622.00 |
-$102,258.00 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
39 |
$2,622.00 |
$102,258.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$2,828.00 |
-$110,292.00 |
| 28-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
212 |
$519.28 |
$110,086.31 |
| 29-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-212 |
$528.68 |
-$112,079.82 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$2,738.00 |
$112,258.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$2,816.00 |
-$115,456.00 |
| 05-07-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.85 |
$62,850.00 |
| 06-07-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.89 |
-$65,890.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$2,521.00 |
$118,487.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$2,572.00 |
-$120,884.00 |
| 10-07-2023 |
lululemon athletica inc. - Common Stock |
328 |
$369.52 |
$121,202.56 |
| 11-07-2023 |
lululemon athletica inc. - Common Stock |
-328 |
$379.48 |
-$124,469.44 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$2,548.00 |
$122,304.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$2,653.00 |
-$127,344.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$2,653.00 |
$127,344.00 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$2,686.00 |
-$128,928.00 |
| 13-07-2023 |
Costco Wholesale Corporation - Common Stock |
252 |
$520.22 |
$131,096.28 |
| 14-07-2023 |
Costco Wholesale Corporation - Common Stock |
-252 |
$528.19 |
-$133,104.90 |
| 17-07-2023 |
Saia, Inc. - Common Stock |
359 |
$370.72 |
$133,088.48 |
| 18-07-2023 |
Saia, Inc. - Common Stock |
-359 |
$382.22 |
-$137,216.98 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$2,718.00 |
$135,900.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$2,751.00 |
-$137,550.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
349 |
$397.25 |
$138,640.25 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-349 |
$410.05 |
-$143,107.45 |
| 20-07-2023 |
Roper Technologies, Inc. - Common Stock |
300 |
$476.81 |
$143,043.22 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-300 |
$494.42 |
-$148,327.27 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$2,738.00 |
$147,852.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$2,842.00 |
-$153,468.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
388 |
$396.62 |
$153,888.56 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-388 |
$418.19 |
-$162,257.72 |
| 26-07-2023 |
KLA Corporation - Common Stock |
362 |
$449.24 |
$162,625.86 |
| 27-07-2023 |
KLA Corporation - Common Stock |
-362 |
$473.28 |
-$171,328.11 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$2,377.50 |
$171,180.00 |
| 28-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$2,413.00 |
-$173,736.00 |
| 31-07-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$155.07 |
$155,067.54 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$164.88 |
-$164,875.32 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
853 |
$215.20 |
$183,566.63 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-853 |
$251.77 |
-$214,762.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
853 |
$251.77 |
$214,762.20 |
| 03-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-853 |
$261.01 |
-$222,642.32 |
| 03-08-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.89 |
$136,890.34 |
| 04-08-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$155.71 |
-$155,707.96 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
841 |
$287.26 |
$241,585.67 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-841 |
$297.20 |
-$249,945.21 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
930 |
$268.57 |
$249,769.54 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-930 |
$278.90 |
-$259,378.16 |
| 09-08-2023 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$143.38 |
$143,380.00 |
| 10-08-2023 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$162.01 |
-$162,009.99 |
| 10-08-2023 |
Biogen Inc. - Common Stock |
1000 |
$269.06 |
$269,060.00 |
| 11-08-2023 |
Biogen Inc. - Common Stock |
-1000 |
$273.68 |
-$273,679.99 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$227.21 |
$227,214.26 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.68 |
-$239,680.44 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$174.00 |
$174,000.00 |
| 18-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$179.74 |
-$179,740.01 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
264 |
$1,340.00 |
$353,760.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-264 |
$1,433.00 |
-$378,312.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
292 |
$1,417.00 |
$413,764.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-292 |
$1,506.00 |
-$439,752.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
292 |
$1,506.00 |
$439,752.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-292 |
$1,585.00 |
-$462,820.00 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
850 |
$545.36 |
$463,555.99 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-850 |
$559.34 |
-$475,439.02 |
| 31-08-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$381.26 |
$381,260.01 |
| 01-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$404.19 |
-$404,190.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$185.38 |
$185,380.00 |
| 07-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$191.03 |
-$191,030.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
360 |
$1,454.00 |
$523,440.00 |
| 08-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-360 |
$1,487.00 |
-$535,320.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$271.07 |
$271,070.01 |
| 14-09-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.98 |
-$281,980.01 |
| 14-09-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$244.15 |
$244,153.64 |
| 15-09-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$247.50 |
-$247,499.98 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.42 |
$532,419.98 |
| 19-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$541.69 |
-$541,690.00 |
| 19-09-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$384.45 |
$384,450.01 |
| 20-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$391.88 |
-$391,880.00 |
| 20-09-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$116.84 |
$116,840.00 |
| 21-09-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$118.77 |
-$118,770.00 |
| 21-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$434.53 |
$434,526.70 |
| 22-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$443.32 |
-$443,318.27 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$170.77 |
$170,770.00 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$175.05 |
-$175,050.00 |
| 26-09-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$535.25 |
$535,251.46 |
| 27-09-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$545.48 |
-$545,483.09 |
| 27-09-2023 |
KLA Corporation - Common Stock |
1000 |
$438.37 |
$438,373.50 |
| 28-09-2023 |
KLA Corporation - Common Stock |
-1000 |
$450.70 |
-$450,701.39 |
| 28-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$446.93 |
$446,926.39 |
| 29-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$456.89 |
-$456,894.99 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$507.03 |
$507,030.00 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$518.42 |
-$518,419.98 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$208.37 |
$208,368.48 |
| 05-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$220.41 |
-$220,414.54 |
| 05-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$446.77 |
$446,768.13 |
| 06-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$468.45 |
-$468,445.89 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
KLA Corporation - Common Stock |
1000 |
$474.85 |
$474,845.61 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-1000 |
$493.03 |
-$493,027.53 |
| 12-10-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$105.66 |
$105,660.00 |
| 13-10-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$111.52 |
-$111,520.00 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
854 |
$871.00 |
$743,834.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-854 |
$919.00 |
-$784,826.00 |
| 17-10-2023 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$155.68 |
$155,683.87 |
| 18-10-2023 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$157.02 |
-$157,023.82 |
| 18-10-2023 |
East West Bancorp, Inc. - Common Stock |
1000 |
$49.02 |
$49,023.07 |
| 19-10-2023 |
East West Bancorp, Inc. - Common Stock |
-1000 |
$50.45 |
-$50,451.48 |
| 19-10-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$337.40 |
$337,404.66 |
| 20-10-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$340.72 |
-$340,716.89 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$263.52 |
$263,523.35 |
| 25-10-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$266.37 |
-$266,366.73 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 26-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$287.00 |
$286,997.41 |
| 27-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$295.34 |
-$295,338.07 |
| 30-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.54 |
$399,535.86 |
| 31-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$436.86 |
-$436,858.83 |
| 31-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$358.49 |
$358,489.99 |
| 01-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$379.93 |
-$379,929.99 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$578.00 |
$578,000.00 |
| 02-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$620.00 |
-$620,000.00 |
| 02-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$466.51 |
$466,507.57 |
| 03-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$487.48 |
-$487,483.15 |
| 06-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$565.45 |
$565,450.01 |
| 07-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$585.20 |
-$585,200.01 |
| 07-11-2023 |
KLA Corporation - Common Stock |
1000 |
$495.01 |
$495,005.13 |
| 08-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$502.92 |
-$502,915.44 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
KLA Corporation - Common Stock |
1000 |
$498.22 |
$498,222.38 |
| 13-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$519.73 |
-$519,729.74 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$529.55 |
$529,553.10 |
| 15-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$541.55 |
-$541,549.13 |
| 15-11-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$156.25 |
$156,250.29 |
| 16-11-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$163.56 |
-$163,564.53 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.02 |
$224,019.65 |
| 21-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.11 |
-$229,106.78 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 27-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$430.00 |
$430,000.00 |
| 28-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$435.00 |
-$435,000.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
Roper Technologies, Inc. - Common Stock |
1000 |
$521.34 |
$521,341.19 |
| 30-11-2023 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$533.66 |
-$533,655.15 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$221.98 |
$221,980.00 |
| 05-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$235.11 |
-$235,110.00 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$548.12 |
$548,115.66 |
| 07-12-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$562.22 |
-$562,218.20 |
| 07-12-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$464.67 |
$464,670.01 |
| 08-12-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$489.64 |
-$489,640.01 |
| 11-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$210.43 |
$210,429.99 |
| 12-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$222.18 |
-$222,179.99 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$654.21 |
$654,213.81 |
| 27-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$661.34 |
-$661,335.02 |
| 27-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$733.00 |
$733,000.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$747.00 |
-$747,000.00 |
| 28-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
