| PnL | ||||
|---|---|---|---|---|
 San Francisco Giants No 0.00 net shares | 99.5¢ / 99.5¢ | $0 (0.0%) | May 27, 2026 3:17 PM | |
 Cadillac No 0.00 net shares | 99.5¢ / 99.5¢ | -$0 (-0.0%) | May 26, 2026 5:03 AM | |
 6 (150 bps) No 0.02 net shares | 99.5¢ / 99.6¢ | $0 (0.1%) | May 21, 2026 6:40 PM | |
 Qatar No 0.01 net shares | 99.9¢ / 99.9¢ | -$0 (-0.0%) | May 11, 2026 6:20 PM | |
 Scotland No 0.01 net shares | 99.7¢ / 99.8¢ | $0 (0.1%) | May 8, 2026 12:18 PM | |
 Armenia No 47.69 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 6, 2026 6:54 PM | |
 Paraguay No 0.01 net shares | 99.6¢ / 99.8¢ | $0 (0.2%) | Apr 30, 2026 5:52 AM | |
 Beto O’Rourke No 0.01 net shares | 99.5¢ / 99.3¢ | -$0 (-0.2%) | Apr 27, 2026 2:11 PM | |
 Williams No 0.01 net shares | 99.5¢ / 99.5¢ | -$0 (-0.0%) | Apr 21, 2026 7:59 AM | |
 Lithuania No 0.00 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 20, 2026 4:57 AM | |
 Ivory Coast No 43.91 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 19, 2026 1:19 PM | |
10 (250 bps) No 0.00 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 19, 2026 3:07 AM | |
 Tesla No 0.00 net shares | 99.6¢ / 99.9¢ | $0 (0.3%) | Apr 18, 2026 6:25 PM | |
— / 99.7¢ | $0 | — | ||
— / 99.4¢ | $0 | — | ||
— / 99.7¢ | $0 | — |
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