| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 6255 | FLWS | 1 800 FLOWERS COM INC | 162.00 |
¤0.00 |
0.0000 |
| 6256 | TXG | 10X GENOMICS INC | 503,883.00 |
¤0.00 |
0.0000 |
| 6257 | SRCE | 1ST SOURCE CORP | 153.00 |
¤0.00 |
0.0000 |
| 6258 | MMM | 3M CO | 92,597.00 |
¤0.00 |
0.0000 |
| 6259 | EGHT | 8X8 INC NEW | 2,961.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3824 | FLWS | 1 800 FLOWERS COM INC | BUY | 162.0 | 8.17 | ||
| 3825 | TXG | 10X GENOMICS INC | BUY | 503883.0 | 14.36 | ||
| 3826 | SRCE | 1ST SOURCE CORP | BUY | 153.0 | 58.38 | ||
| 3827 | MMM | 3M CO | BUY | 92597.0 | 129.09 | ||
| 3828 | EGHT | 8X8 INC NEW | BUY | 2961.0 | 2.67 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 8051 | BUY | FLWS | 162 | 8.17 | 1,323.54 | 0.00 | 0.00 | |
| 8052 | CASH | 2 | -1,324 | 0.0 | -1,323.54 | 0.00 | 0.00 | |
| 8053 | BUY | TXG | 503,883 | 14.36 | 7,235,760.00 | 0.00 | 0.00 | |
| 8054 | CASH | 2 | -7,235,760 | 0.0 | -7,235,760.00 | 0.00 | 0.00 | |
| 8055 | BUY | SRCE | 153 | 58.38 | 8,932.14 | 0.00 | 0.00 | |
| 8056 | CASH | 2 | -8,932 | 0.0 | -8,932.14 | 0.00 | 0.00 | |
| 8057 | BUY | MMM | 92,597 | 129.09 | 11,953,300.00 | 0.00 | 0.00 | |
| 8058 | CASH | 2 | -11,953,300 | 0.0 | -11,953,300.00 | 0.00 | 0.00 | |
| 8059 | BUY | EGHT | 2,961 | 2.67 | 7,905.87 | 0.00 | 0.00 | |
| 8060 | CASH | 2 | -7,906 | 0.0 | -7,905.87 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|