|
Q1 2020
Filed on May 15, 2020
|
46,330
|
$7.81 - $22.56
$362K - $1.05M
|
|
|
Q1 2020
Filed on May 15, 2020
|
16,667
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
15,778
|
$62.82 - $91.86
$991K - $1.45M
|
|
|
Q1 2020
Filed on May 15, 2020
|
1,906
|
$39.8 - $59.67
$75.9K - $114K
|
|
|
Q1 2020
Filed on May 15, 2020
|
3,049
|
$268.85 - $341.04
$820K - $1.04M
|
|
|
Q1 2020
Filed on May 15, 2020
|
106,901
|
$20.3 - $34.39
$2.17M - $3.68M
|
|
|
Q1 2020
Filed on May 15, 2020
|
4,169
|
$63.63 - $103.67
$265K - $432K
|
|
|
Q1 2020
Filed on May 15, 2020
|
8,174
|
$14.59 - $30.09
$119K - $246K
|
|
|
Q1 2020
Filed on May 15, 2020
|
60,074
|
$40.66 - $64.13
$2.44M - $3.85M
|
|
|
Q1 2020
Filed on May 15, 2020
|
2,835
|
$114.56 - $156.02
$325K - $442K
|
|
|
Q1 2020
Filed on May 15, 2020
|
6,277
|
$10.81 - $49.63
$67.9K - $312K
|
|
|
Q1 2020
Filed on May 15, 2020
|
40,080
|
$85.76 - $148.2
$3.44M - $5.94M
|
|
|
Q1 2020
Filed on May 15, 2020
|
1,420
|
$135.74 - $213.31
$193K - $303K
|
|
Ishares Gold Trust Ishares Isin #Us4642851053 Sedol B0 Sf3 S5
|
Q1 2020
Filed on May 15, 2020
|
359,366
|
N/A
|
|
|
Q1 2020
Filed on May 15, 2020
|
4,769
|
$95.71 - $174.17
$456K - $831K
|
|
|
Q1 2020
Filed on May 15, 2020
|
77,320
|
$5.15 - $14.44
$398K - $1.12M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
17,925
|
$134.91 - $145.99
$2.42M - $2.62M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
162,217
|
$17.89 - $19.11
$2.9M - $3.1M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
1,070
|
$188.66 - $212.83
$202K - $228K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
151,706
|
$19.15 - $21.2
$2.91M - $3.22M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
6,721
|
$60.27 - $68.92
$405K - $463K
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
216,398
|
$18.01 - $18.88
$3.9M - $4.09M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
82,114
|
$13.92 - $16.98
$1.14M - $1.39M
|
|
|
Q4 2019
Filed on Feb 14, 2020
|
2,995
|
$257.86 - $300.57
$772K - $900K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
7,455
|
$30.92 - $31.41
$231K - $234K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
35,528
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
41,631
|
$150.3 - $153.62
$6.26M - $6.4M
|
|
Aurora Cannabis Inc Com Npv Isin #Ca05156 X1087 Sedol #Btgwjy9
|
Q3 2019
Filed on Nov 14, 2019
|
124,260
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
65,765
|
$36.05 - $42.08
$2.37M - $2.77M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,986
|
$128.78 - $142.74
$256K - $283K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
51,851
|
$40.35 - $43.41
$2.09M - $2.25M
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
4,495
|
$84.4 - $85.1
$379K - $383K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,530
|
$125.07 - $143.67
$191K - $220K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
4,224
|
$97.06 - $140.53
$410K - $594K
|
|
Callon Petroleum CO Com Usd0.01
|
Q3 2019
Filed on Nov 14, 2019
|
37,890
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
8,080
|
$33.81 - $38.93
$273K - $315K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
168,740
|
$18.02 - $21.1
$3.04M - $3.56M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
3,439
|
$35.61 - $40.33
$122K - $139K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
78,345
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
74,345
|
$25.66 - $30.79
$1.91M - $2.29M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
13,865
|
$41.59 - $45.36
$577K - $629K
|
|
Pra Health Sciences Inc Com
|
Q2 2019
Filed on Aug 14, 2019
|
4,030
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
5,546
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
150,625
|
$22.89 - $25.31
$3.45M - $3.81M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
13,585
|
N/A
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
10,870
|
$12.89 - $19.04
$140K - $207K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
28,977
|
$78.53 - $93.65
$2.28M - $2.71M
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
21,585
|
$13.46 - $16.99
$291K - $367K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
9,806
|
$69.84 - $81.59
$685K - $800K
|
|
|
Q2 2019
Filed on Aug 14, 2019
|
14,250
|
$10.11 - $11.32
$144K - $161K
|
|