| PnL | ||||
|---|---|---|---|---|
 Washington Nationals No 0.01 net shares | 99.5¢ / 99.5¢ | -$0 (-0.0%) | May 11, 2026 5:36 AM | |
 Wuthering Heights No 0.00 net shares | 99.7¢ / 99.4¢ | -$0 (-0.3%) | May 8, 2026 12:36 PM | |
 Jordan No -0.00 net shares | 99.8¢ / 99.8¢ | -$0 (-0.0%) | May 7, 2026 6:15 AM | |
 9 (225 bps) No 43.70 net shares | 99.8¢ / 99.7¢ | -$0 (-0.1%) | May 6, 2026 8:06 AM | |
 Paraguay No -44.22 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 27, 2026 11:22 AM | |
 Australia No 0.01 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | Apr 21, 2026 3:27 PM | |
 Belgium No 0.01 net shares | 99.7¢ / 99.9¢ | $0 (0.2%) | Apr 20, 2026 10:06 AM | |
 Saudi Aramco No 0.01 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 20, 2026 3:47 AM | |
 Arvid Lindblad No 0.01 net shares | 99.6¢ / 99.6¢ | -$0 (-0.0%) | Apr 19, 2026 2:18 PM | |
 United Kingdom No 0.01 net shares | 99.6¢ / 99.7¢ | $0 (0.1%) | Apr 19, 2026 8:36 AM |
