| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 11-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$337.71 |
$1,013.13 |
| 12-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$356.81 |
-$1,070.43 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$364.63 |
$1,093.89 |
| 14-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$383.24 |
-$1,149.72 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
2 |
$554.64 |
$1,109.28 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$567.23 |
-$1,134.46 |
| 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 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 25-01-2021 |
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 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$486.82 |
$1,947.29 |
| 27-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$510.33 |
-$2,041.33 |
| 27-01-2021 |
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 |
Biogen Inc. - Common Stock |
8 |
$267.87 |
$2,142.96 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-8 |
$282.61 |
-$2,260.88 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$788.70 |
$2,366.10 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$808.35 |
-$2,425.05 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
4 |
$546.18 |
$2,184.72 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-4 |
$615.16 |
-$2,460.64 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$389.98 |
$2,729.86 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$419.59 |
-$2,937.13 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
7 |
$434.63 |
$3,042.41 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-7 |
$467.30 |
-$3,271.10 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$285.00 |
$3,135.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$314.60 |
-$3,460.60 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$854.55 |
$3,418.20 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$879.90 |
-$3,519.60 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,160.54 |
$2,160.54 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,209.61 |
-$2,209.61 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,209.61 |
$2,209.61 |
| 18-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,235.35 |
-$2,235.35 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$716.64 |
$3,583.20 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$753.31 |
-$3,766.55 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
7 |
$533.78 |
$3,736.46 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-7 |
$546.15 |
-$3,823.05 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,333.85 |
$2,333.85 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,417.07 |
-$2,417.07 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
29 |
$143.10 |
$4,149.90 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-29 |
$150.40 |
-$4,361.60 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,248.62 |
$2,248.62 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,303.33 |
-$2,303.33 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$765.90 |
$3,829.50 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$777.15 |
-$3,885.75 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$755.12 |
$4,530.75 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$767.66 |
-$4,605.94 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
82 |
$55.77 |
$4,573.44 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-82 |
$60.26 |
-$4,941.39 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,195.35 |
$4,390.70 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,282.15 |
-$4,564.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
27 |
$187.67 |
$5,067.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-27 |
$224.53 |
-$6,062.22 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$726.60 |
$5,812.80 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$792.15 |
-$6,337.20 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$792.15 |
$6,337.20 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$827.10 |
-$6,616.80 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,336.51 |
$4,673.03 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,375.07 |
-$4,750.15 |
| 15-03-2021 |
SBA Communications Corporation - Class A Common Stock |
28 |
$250.70 |
$7,019.59 |
| 16-03-2021 |
SBA Communications Corporation - Class A Common Stock |
-28 |
$254.90 |
-$7,137.25 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,370.64 |
$7,111.92 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,435.16 |
-$7,305.47 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
120 |
$60.79 |
$7,294.80 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-120 |
$115.09 |
-$13,810.80 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
26 |
$514.36 |
$13,373.36 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-26 |
$529.46 |
-$13,765.96 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
18 |
$767.85 |
$13,821.30 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-18 |
$780.75 |
-$14,053.50 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
53 |
$269.20 |
$14,267.60 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-53 |
$274.11 |
-$14,527.83 |
| 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 |
Booking Holdings Inc. - Common Stock |
6 |
$2,244.37 |
$13,466.23 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,298.40 |
-$13,790.41 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
20 |
$748.35 |
$14,967.00 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-20 |
$778.50 |
-$15,570.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
36 |
$440.10 |
$15,843.60 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-36 |
$491.40 |
-$17,690.40 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
153 |
$117.00 |
$17,901.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-153 |
$197.00 |
-$30,141.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
91 |
$328.29 |
$29,874.39 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-91 |
$359.37 |
-$32,702.67 |
| 06-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$24.35 |
$24,355.00 |
| 07-04-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$27.27 |
-$27,275.00 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
85 |
$421.95 |
$35,865.75 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-85 |
$450.30 |
-$38,275.50 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
45 |
$834.00 |
$37,530.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-45 |
$874.95 |
-$39,372.75 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
124 |
$321.51 |
$39,867.24 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-124 |
$342.75 |
-$42,501.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
17 |
$2,378.29 |
$40,430.89 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,427.68 |
-$41,270.52 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
167 |
$259.91 |
$43,404.97 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-167 |
$274.25 |
-$45,799.75 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,406.90 |
$45,731.01 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,450.11 |
-$46,552.13 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
57 |
$807.75 |
$46,041.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-57 |
$832.50 |
-$47,452.50 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
123 |
$389.55 |
$47,914.65 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-123 |
$443.25 |
-$54,519.75 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
66 |
$826.50 |
$54,549.00 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-66 |
$847.50 |
-$55,935.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
413 |
$136.00 |
$56,168.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-413 |
$215.00 |
-$88,795.00 |
| 26-04-2021 |
Outset Medical, Inc. - Common Stock |
103 |
$858.45 |
$88,420.35 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-103 |
$865.95 |
-$89,192.85 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
441 |
$203.00 |
$89,523.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-441 |
$295.00 |
-$130,095.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
274 |
$474.75 |
$130,081.50 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-274 |
$483.30 |
-$132,424.20 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
151 |
$872.55 |
$131,755.05 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-151 |
$898.80 |
-$135,718.80 |
| 03-05-2021 |
Henry Schein, Inc. - Common Stock |
1000 |
$74.01 |
$74,010.00 |
| 04-05-2021 |
Henry Schein, Inc. - Common Stock |
-1000 |
$79.87 |
-$79,870.00 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
376 |
$378.30 |
$142,240.80 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-376 |
$394.95 |
-$148,501.20 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
376 |
$394.95 |
$148,501.20 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-376 |
$414.30 |
-$155,776.80 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
69 |
$2,254.70 |
$155,574.25 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,301.91 |
-$158,832.00 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
528 |
$301.41 |
$159,144.48 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-528 |
$314.12 |
-$165,855.36 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
212 |
$797.55 |
$169,081.08 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-212 |
$833.59 |
-$176,721.59 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
81 |
$2,183.40 |
$176,855.29 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-81 |
$2,257.80 |
-$182,881.41 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
648 |
$282.00 |
$182,736.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-648 |
$318.00 |
-$206,064.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
94 |
$2,187.70 |
$205,643.93 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,245.46 |
-$211,073.24 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
94 |
$2,245.46 |
$211,073.24 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,281.11 |
-$214,424.37 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
350 |
$703.95 |
$246,382.50 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-350 |
$729.75 |
-$255,412.50 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
780 |
$328.00 |
$255,840.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-780 |
$380.00 |
-$296,400.00 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
128 |
$2,309.53 |
$295,619.81 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-128 |
$2,336.01 |
-$299,009.31 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
371 |
$847.90 |
$314,569.41 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-371 |
$856.54 |
-$317,777.53 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
140 |
$2,270.98 |
$317,937.33 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-140 |
$2,290.65 |
-$320,690.44 |
| 07-06-2021 |
Align Technology, Inc. - Common Stock |
552 |
$580.27 |
$320,309.05 |
| 08-06-2021 |
Align Technology, Inc. - Common Stock |
-552 |
$589.76 |
-$325,547.53 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
483 |
$673.80 |
$325,445.39 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-483 |
$698.25 |
-$337,254.75 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
742 |
$455.00 |
$337,610.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-742 |
$488.00 |
-$362,096.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
742 |
$488.00 |
$362,096.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-742 |
$509.00 |
-$377,678.00 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
460 |
$820.57 |
$377,463.19 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-460 |
$850.13 |
-$391,058.34 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
592 |
$707.10 |
$418,603.19 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-592 |
$740.55 |
-$438,405.59 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$352.30 |
$352,299.99 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$368.43 |
-$368,429.99 |
| 21-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$382.73 |
$382,730.01 |
| 22-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$403.50 |
-$403,500.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
242 |
$2,221.94 |
$537,708.82 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-242 |
$2,256.98 |
-$546,190.04 |
| 28-06-2021 |
Outset Medical, Inc. - Common Stock |
720 |
$758.85 |
$546,371.98 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-720 |
$780.45 |
-$561,924.01 |
| 29-06-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$440.48 |
$440,480.01 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$459.25 |
-$459,250.00 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
268 |
$2,164.43 |
$580,066.17 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-268 |
$2,186.12 |
-$585,879.86 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
268 |
$2,186.12 |
$585,879.86 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-268 |
$2,214.68 |
-$593,533.31 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
293 |
$2,140.52 |
$627,171.51 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-293 |
$2,171.25 |
-$636,176.75 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Netflix, Inc. - Common Stock |
1000 |
$540.68 |
$540,679.99 |
| 14-07-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$547.95 |
-$547,950.01 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
872 |
$771.84 |
$673,042.37 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-872 |
$785.74 |
-$685,162.13 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$657.42 |
$657,419.98 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$667.76 |
-$667,760.01 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
340 |
$2,045.19 |
$695,364.50 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-340 |
$2,107.39 |
-$716,512.40 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
340 |
$2,107.39 |
$716,512.40 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-340 |
$2,170.30 |
-$737,902.68 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$420.65 |
$420,649.99 |
| 23-07-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$473.65 |
-$473,649.99 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
368 |
$2,206.58 |
$812,019.67 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-368 |
$2,221.90 |
-$817,658.36 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$280.29 |
$280,287.54 |
| 28-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$309.35 |
-$309,352.60 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$266.79 |
$266,790.01 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$325.12 |
-$325,120.00 |
| 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 |
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 |
516 |
$2,063.08 |
$1,064,551.21 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-516 |
$2,183.83 |
-$1,126,858.21 |
| 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 |
Booking Holdings Inc. - Common Stock |
543 |
$2,134.44 |
$1,159,003.01 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-543 |
$2,176.67 |
-$1,181,932.96 |
| 10-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$135.68 |
$135,679.99 |
| 11-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$171.20 |
-$171,200.00 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$178.12 |
$178,120.00 |
| 13-08-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$203.29 |
-$203,289.99 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
650 |
$2,114.21 |
$1,374,233.30 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-650 |
$2,208.96 |
-$1,435,823.50 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
650 |
$2,208.96 |
$1,435,823.50 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
-650 |
$2,239.31 |
-$1,455,549.79 |
| 25-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$648.75 |
$648,750.00 |
| 26-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$666.60 |
-$666,599.98 |
| 26-08-2021 |
Booking Holdings Inc. - Common Stock |
654 |
$2,252.18 |
$1,472,923.60 |
| 27-08-2021 |
Booking Holdings Inc. - Common Stock |
-654 |
$2,280.54 |
-$1,491,470.79 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$103.57 |
$103,570.00 |
| 01-09-2021 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$131.96 |
-$131,960.01 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
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 |
Upstart Holdings, Inc. - Common stock |
1000 |
$274.33 |
$274,329.99 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$289.60 |
-$289,600.01 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 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 |
Booking Holdings Inc. - Common Stock |
734 |
$2,303.48 |
$1,690,751.26 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-734 |
$2,350.27 |
-$1,725,101.24 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$806.40 |
$806,400.02 |
| 17-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$824.70 |
-$824,700.01 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
787 |
$2,300.47 |
$1,810,468.91 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-787 |
$2,380.09 |
-$1,873,129.55 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
787 |
$2,380.09 |
$1,873,129.55 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-787 |
$2,448.74 |
-$1,927,156.45 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
787 |
$2,448.74 |
$1,927,156.45 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-787 |
$2,464.41 |
-$1,939,487.91 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
840 |
$2,348.20 |
$1,972,485.50 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-840 |
$2,429.31 |
-$2,040,620.86 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Roku, Inc. - Class A Common Stock |
1000 |
$304.51 |
$304,510.01 |
| 06-10-2021 |
Roku, Inc. - Class A Common Stock |
-1000 |
$321.69 |
-$321,690.00 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
863 |
$2,421.72 |
$2,089,947.07 |
| 07-10-2021 |
Booking Holdings Inc. - Common Stock |
-863 |
$2,442.30 |
-$2,107,703.05 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 12-10-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$235.17 |
$235,170.00 |
| 13-10-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$247.20 |
-$247,200.00 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$344.89 |
$344,890.01 |
| 14-10-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$379.68 |
-$379,679.99 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
880 |
$2,469.22 |
$2,172,916.58 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-880 |
$2,510.89 |
-$2,209,581.39 |
| 18-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$726.00 |
$726,000.00 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$751.20 |
-$751,200.01 |
| 19-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$751.20 |
$751,200.01 |
| 20-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$789.75 |
-$789,750.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
969 |
$2,386.88 |
$2,312,890.63 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-969 |
$2,416.61 |
-$2,341,694.01 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Atlassian Corporation - Class A Common Stock |
1000 |
$417.33 |
$417,329.99 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$458.13 |
-$458,130.00 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 03-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$122.12 |
-$122,120.00 |
| 03-11-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$164.16 |
$164,160.00 |
| 04-11-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$182.59 |
-$182,590.00 |
| 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 |
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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$155.01 |
$155,009.99 |
| 19-11-2021 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$176.40 |
-$176,399.99 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$685.35 |
$685,349.98 |
| 30-11-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$711.00 |
-$711,000.00 |
| 30-11-2021 |
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 |
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 |
Atlassian Corporation - Class A Common Stock |
1000 |
$353.44 |
$353,440.00 |
| 07-12-2021 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$382.99 |
-$382,989.99 |
| 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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$298.40 |
$298,399.99 |
| 09-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 09-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$364.71 |
$364,711.76 |
| 10-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$370.53 |
-$370,531.31 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$379.73 |
$379,731.23 |
| 15-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$397.78 |
-$397,775.67 |
| 15-12-2021 |
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 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$336.29 |
$336,290.01 |
| 23-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.67 |
-$355,666.66 |
| 27-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$165.27 |
$165,274.72 |
| 28-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$168.97 |
-$168,967.33 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$686.25 |
$686,250.00 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$708.60 |
-$708,599.98 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
