| Sept. 15, 2021 |
CELU
|
A |
2,469,282 |
— |
— |
2,469,282
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2016 |
LSTA
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2016 |
LSTA
|
A |
7,500 |
— |
— |
393,784
Direct
|
+1.94%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
LSTA
|
A |
15,000 |
— |
— |
15,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2016 |
LSTA
|
A |
9,000 |
— |
— |
386,284
Direct
|
+2.39%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 13, 2015 |
LSTA
|
A |
2,831 |
$1.40 |
$3,963 |
374,176
Direct
|
+0.76%
|
Acquired |
-99.4%
(price as of 2026-08-20)
|
| July 30, 2015 |
LSTA
|
A |
2,277 |
$1.74 |
$3,962 |
371,345
Direct
|
+0.62%
|
Acquired |
-99.6%
(price as of 2026-08-20)
|
| July 16, 2015 |
LSTA
|
A |
2,086 |
$1.90 |
$3,963 |
369,068
Direct
|
+0.57%
|
Acquired |
-99.6%
(price as of 2026-08-20)
|
| July 2, 2015 |
LSTA
|
A |
2,097 |
$1.89 |
$3,963 |
366,982
Direct
|
+0.57%
|
Acquired |
-99.6%
(price as of 2026-08-20)
|
| June 30, 2015 |
LSTA
|
A |
227 |
$1.87 |
$424 |
364,885
Direct
|
+0.06%
|
Acquired |
-99.6%
(price as of 2026-08-20)
|
| June 30, 2015 |
LSTA
|
A |
6,702 |
$1.59 |
$10,656 |
364,658
Direct
|
+1.87%
|
Acquired |
-99.5%
(price as of 2026-08-20)
|
| June 18, 2015 |
LSTA
|
A |
1,597 |
$1.95 |
$3,114 |
357,956
Direct
|
+0.45%
|
Acquired |
-99.6%
(price as of 2026-08-20)
|
| June 4, 2015 |
LSTA
|
A |
1,330 |
$2.34 |
$3,112 |
356,359
Direct
|
+0.37%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| June 2, 2015 |
LSTA
|
A |
10,000 |
— |
— |
355,029
Direct
|
+2.90%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2015 |
LSTA
|
A |
1,354 |
$2.30 |
$3,114 |
345,029
Direct
|
+0.39%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| May 19, 2015 |
LSTA
|
A |
925 |
— |
— |
343,675
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
LSTA
|
A |
1,308 |
$2.38 |
$3,113 |
342,750
Direct
|
+0.38%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| April 29, 2015 |
LSTA
|
F |
3,917 |
$2.87 |
$11,242 |
341,442
Direct
|
-1.13%
|
Disposed |
-99.7%
(price as of 2026-08-20)
|
| April 23, 2015 |
LSTA
|
A |
1,081 |
$2.88 |
$3,113 |
345,359
Direct
|
+0.31%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| April 9, 2015 |
LSTA
|
A |
899 |
$3.10 |
$2,787 |
344,278
Direct
|
+0.26%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| March 26, 2015 |
LSTA
|
A |
848 |
$3.08 |
$2,612 |
343,379
Direct
|
+0.25%
|
Acquired |
-99.7%
(price as of 2026-08-20)
|
| March 12, 2015 |
LSTA
|
A |
688 |
$3.80 |
$2,614 |
342,531
Direct
|
+0.20%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Feb. 26, 2015 |
LSTA
|
A |
7 |
$3.89 |
$27 |
341,843
Direct
|
0.00%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
LSTA
|
A |
1,715 |
$3.77 |
$6,466 |
341,171
Direct
|
+0.51%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
LSTA
|
A |
753 |
$3.47 |
$2,613 |
339,456
Direct
|
+0.22%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Jan. 29, 2015 |
LSTA
|
A |
746 |
$3.50 |
$2,611 |
347,508
Direct
|
+0.22%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Jan. 15, 2015 |
LSTA
|
A |
684 |
$3.82 |
$2,613 |
348,780
Direct
|
+0.20%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
LSTA
|
A |
75,000 |
— |
— |
75,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
LSTA
|
A |
2,018 |
$3.20 |
$6,458 |
348,096
Direct
|
+0.58%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
LSTA
|
A |
934 |
$3.75 |
$3,502 |
346,078
Direct
|
+0.27%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Dec. 18, 2014 |
LSTA
|
A |
1,033 |
$3.39 |
$3,502 |
345,144
Direct
|
+0.30%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Dec. 4, 2014 |
LSTA
|
A |
891 |
$3.93 |
$3,502 |
344,111
Direct
|
+0.26%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Nov. 24, 2014 |
LSTA
|
P |
12,500 |
$4.01 |
$50,125 |
343,220
Direct
|
+3.78%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Nov. 20, 2014 |
LSTA
|
A |
809 |
$4.33 |
$3,503 |
330,720
Direct
|
+0.25%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Nov. 6, 2014 |
LSTA
|
A |
699 |
$5.01 |
$3,502 |
329,911
Direct
|
+0.21%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Oct. 23, 2014 |
LSTA
|
A |
670 |
$5.23 |
$3,504 |
329,212
Direct
|
+0.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Oct. 9, 2014 |
LSTA
|
A |
665 |
$5.27 |
$3,505 |
328,542
Direct
|
+0.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Sept. 25, 2014 |
LSTA
|
A |
657 |
$5.33 |
$3,502 |
327,877
Direct
|
+0.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Sept. 11, 2014 |
LSTA
|
A |
633 |
$5.53 |
$3,500 |
327,220
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
LSTA
|
A |
604 |
$5.80 |
$3,503 |
326,587
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
LSTA
|
A |
588 |
$5.96 |
$3,504 |
325,983
Direct
|
+0.18%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 1, 2014 |
LSTA
|
A |
50,000 |
— |
— |
325,395
Direct
|
+18.16%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2014 |
LSTA
|
A |
564 |
$6.22 |
$3,508 |
275,395
Direct
|
+0.21%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| July 17, 2014 |
LSTA
|
A |
606 |
$5.90 |
$3,575 |
274,831
Direct
|
+0.22%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| July 3, 2014 |
LSTA
|
A |
553 |
$6.47 |
$3,578 |
274,225
Direct
|
+0.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| June 30, 2014 |
LSTA
|
A |
3,247 |
$5.54 |
$17,988 |
273,672
Direct
|
+1.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| June 19, 2014 |
LSTA
|
A |
378 |
$7.01 |
$2,650 |
270,425
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| June 5, 2014 |
LSTA
|
A |
386 |
$6.87 |
$2,652 |
270,047
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| May 22, 2014 |
LSTA
|
A |
446 |
$5.94 |
$2,649 |
269,661
Direct
|
+0.17%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| May 8, 2014 |
LSTA
|
A |
470 |
$5.64 |
$2,651 |
269,215
Direct
|
+0.17%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| April 24, 2014 |
LSTA
|
A |
384 |
$6.90 |
$2,650 |
268,745
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| April 10, 2014 |
LSTA
|
A |
447 |
$6.96 |
$3,111 |
268,361
Direct
|
+0.17%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| March 27, 2014 |
LSTA
|
A |
310 |
$6.93 |
$2,148 |
267,914
Direct
|
+0.12%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| March 13, 2014 |
LSTA
|
A |
275 |
$7.81 |
$2,148 |
267,604
Direct
|
+0.10%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
LSTA
|
A |
296 |
$7.26 |
$2,149 |
267,329
Direct
|
+0.11%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Feb. 13, 2014 |
LSTA
|
A |
307 |
$7.00 |
$2,149 |
267,033
Direct
|
+0.12%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 30, 2014 |
LSTA
|
A |
306 |
$7.03 |
$2,151 |
266,726
Direct
|
+0.11%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 16, 2014 |
LSTA
|
A |
315 |
$6.83 |
$2,151 |
270,822
Direct
|
+0.12%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
LSTA
|
F |
4,402 |
$7.77 |
$34,204 |
266,420
Direct
|
-1.63%
|
Disposed |
-99.9%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
LSTA
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
LSTA
|
A |
46,976 |
— |
— |
270,507
Direct
|
+21.02%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
LSTA
|
A |
315 |
$7.77 |
$2,448 |
223,531
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
LSTA
|
A |
3,608 |
$4.84 |
$17,463 |
223,216
Direct
|
+1.64%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|
| Dec. 19, 2013 |
LSTA
|
A |
423 |
$6.10 |
$2,580 |
219,608
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
LSTA
|
A |
411 |
$6.27 |
$2,577 |
219,185
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Nov. 21, 2013 |
LSTA
|
A |
434 |
$6.06 |
$2,630 |
218,774
Direct
|
+0.20%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Nov. 6, 2013 |
LSTA
|
A |
406 |
$6.53 |
$2,651 |
218,340
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Oct. 24, 2013 |
LSTA
|
A |
383 |
$6.93 |
$2,654 |
217,934
Direct
|
+0.18%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Oct. 10, 2013 |
LSTA
|
A |
391 |
$6.78 |
$2,651 |
217,551
Direct
|
+0.18%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Sept. 26, 2013 |
LSTA
|
A |
297 |
$8.94 |
$2,655 |
217,160
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Sept. 12, 2013 |
LSTA
|
A |
307 |
$8.64 |
$2,652 |
216,863
Direct
|
+0.14%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 29, 2013 |
LSTA
|
A |
365 |
$7.26 |
$2,650 |
216,556
Direct
|
+0.17%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 15, 2013 |
LSTA
|
A |
355 |
$7.46 |
$2,648 |
216,191
Direct
|
+0.16%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
LSTA
|
A |
27,500 |
— |
— |
27,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2013 |
LSTA
|
A |
401 |
$7.05 |
$2,827 |
215,836
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| July 18, 2013 |
LSTA
|
A |
464 |
$6.00 |
$2,784 |
215,434
Direct
|
+0.22%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| July 3, 2013 |
LSTA
|
A |
4,150 |
$0.56 |
$2,324 |
2,149,700
Direct
|
+0.19%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| June 20, 2013 |
LSTA
|
A |
6,671 |
$0.53 |
$3,536 |
2,145,550
Direct
|
+0.31%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| June 6, 2013 |
LSTA
|
A |
6,547 |
$0.54 |
$3,535 |
2,138,879
Direct
|
+0.31%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| May 23, 2013 |
LSTA
|
A |
6,096 |
$0.58 |
$3,536 |
2,132,332
Direct
|
+0.29%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| May 9, 2013 |
LSTA
|
A |
6,547 |
$0.54 |
$3,535 |
2,126,236
Direct
|
+0.31%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| April 25, 2013 |
LSTA
|
A |
5,612 |
$0.63 |
$3,536 |
2,119,689
Direct
|
+0.27%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| April 11, 2013 |
LSTA
|
A |
5,199 |
$0.68 |
$3,535 |
2,114,077
Direct
|
+0.25%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| March 28, 2013 |
LSTA
|
A |
5,124 |
$0.69 |
$3,536 |
2,108,878
Direct
|
+0.24%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| March 14, 2013 |
LSTA
|
A |
5,524 |
$0.64 |
$3,535 |
2,103,754
Direct
|
+0.26%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Feb. 28, 2013 |
LSTA
|
A |
5,893 |
$0.60 |
$3,536 |
2,098,230
Direct
|
+0.28%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
LSTA
|
A |
5,524 |
$0.64 |
$3,535 |
2,086,634
Direct
|
+0.27%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 17, 2013 |
LSTA
|
A |
5,796 |
$0.61 |
$3,536 |
2,083,777
Direct
|
+0.28%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 14, 2013 |
LSTA
|
A |
5,703 |
$0.62 |
$3,536 |
2,092,337
Direct
|
+0.27%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
LSTA
|
A |
5,703 |
$0.61 |
$3,479 |
2,077,981
Direct
|
+0.28%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
LSTA
|
A |
300,000 |
— |
— |
300,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 20, 2012 |
LSTA
|
A |
7,226 |
$0.61 |
$4,408 |
2,072,278
Direct
|
+0.35%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
LSTA
|
A |
6,887 |
$0.64 |
$4,408 |
2,065,052
Direct
|
+0.33%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Nov. 26, 2012 |
LSTA
|
A |
4,786 |
$0.71 |
$3,398 |
2,058,175
Direct
|
+0.23%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Nov. 26, 2012 |
LSTA
|
A |
6,934 |
$0.67 |
$4,646 |
2,053,389
Direct
|
+0.34%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Nov. 8, 2012 |
LSTA
|
A |
6,362 |
$0.63 |
$4,008 |
2,046,445
Direct
|
+0.31%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Oct. 25, 2012 |
LSTA
|
A |
6,771 |
$0.71 |
$4,807 |
2,040,083
Direct
|
+0.33%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| Sept. 27, 2012 |
LSTA
|
A |
11,794 |
$0.69 |
$8,138 |
2,033,312
Direct
|
+0.58%
|
Acquired |
-99.9%
(price as of 2026-08-20)
|
| April 26, 2012 |
LSTA
|
A |
140,000 |
— |
— |
140,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2012 |
LSTA
|
A |
7,536 |
$0.36 |
$2,713 |
2,021,518
Direct
|
+0.37%
|
Acquired |
-99.8%
(price as of 2026-08-20)
|