| PnL | ||||
|---|---|---|---|---|
 USA No 539.02 net shares | 59.0¢ / 62.0¢ | $8.09 (5.1%) | May 6, 2026 8:26 AM | |
Germany No 49.46 net shares | 26.0¢ / 33.0¢ | $1.73 (26.9%) | May 3, 2026 7:53 AM | |
Morocco No 21.34 net shares | 80.0¢ / 80.0¢ | $0 (0.0%) | May 3, 2026 3:32 AM | |
Switzerland No 90.57 net shares | 47.0¢ / 43.0¢ | -$1.81 (-8.5%) | May 2, 2026 2:20 PM | |
Japan No 500.00 net shares | 70.0¢ / 72.0¢ | $5 (2.9%) | May 2, 2026 9:25 AM | |
France No 1,023.70 net shares | 30.2¢ / 34.0¢ | $19.7 (12.6%) | May 1, 2026 3:54 PM | |
ALB/POL/SWE/UKR No 200.00 net shares | 82.0¢ / 84.6¢ | $2.62 (3.2%) | Apr 28, 2026 9:45 PM | |
 Japan Yes 19,987.09 net shares | 2.2¢ / 2.1¢ | -$10.1 (-4.6%) | Apr 28, 2026 9:22 PM | |
Austria No 12.00 net shares | 82.0¢ / 82.0¢ | -$0 (-0.0%) | Apr 28, 2026 5:11 PM | |
Portugal No 218.69 net shares | 32.3¢ / 36.0¢ | $4.09 (11.5%) | Apr 28, 2026 4:07 PM | |
Argentina No 218.91 net shares | 24.1¢ / 28.0¢ | $4.27 (16.1%) | Apr 28, 2026 4:07 PM | |
Belgium No 200.00 net shares | 32.0¢ / 30.0¢ | -$2 (-6.3%) | Apr 28, 2026 4:07 PM | |
Netherlands No 238.36 net shares | 47.3¢ / 46.0¢ | -$1.59 (-2.8%) | Apr 28, 2026 4:07 PM | |
KOS/ROU/SVK/TUR No 218.57 net shares | 61.8¢ / 61.0¢ | -$0.84 (-1.2%) | Apr 28, 2026 4:07 PM | |
 France No 19.92 net shares | 83.5¢ / 84.0¢ | $0.05 (0.7%) | Apr 28, 2026 1:07 PM | |
 December 31, 2026 No -2,208.35 net shares | 86.0¢ / 76.3¢ | -$0 (-11.3%) | Apr 27, 2026 5:05 PM |
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