| PnL | ||||
|---|---|---|---|---|
 June 30, 2026 No 0.00 net shares | 96.6¢ / 98.0¢ | $0 (1.4%) | Mar 30, 2026 1:26 PM | |
 June 30, 2026 No 0.01 net shares | 94.9¢ / 98.4¢ | $0 (3.7%) | Mar 30, 2026 1:17 PM | |
 Noah No 0.00 net shares | 95.6¢ / 100.0¢ | $0 (4.6%) | Mar 30, 2026 1:17 PM | |
 June 30, 2026 No 0.00 net shares | 92.0¢ / 96.0¢ | $0 (4.3%) | Mar 30, 2026 1:17 PM | |
 June 30, 2026 No 0.01 net shares | 92.0¢ / 98.1¢ | $0 (6.6%) | Mar 30, 2026 1:17 PM | |
 June 30, 2026 No 0.01 net shares | 96.8¢ / 99.2¢ | $0 (2.5%) | Mar 30, 2026 1:17 PM | |
 June 30, 2026 No 0.01 net shares | 96.0¢ / 98.0¢ | $0 (2.1%) | Mar 30, 2026 1:16 PM | |
 June 30, 2026 No 0.00 net shares | 92.0¢ / 98.8¢ | $0 (7.4%) | Mar 30, 2026 1:16 PM | |
 December 31 No 0.01 net shares | 91.0¢ / 93.0¢ | $0 (2.2%) | Mar 30, 2026 1:16 PM | |
 FREPASNA No 0.02 net shares | 99.8¢ / 98.6¢ | -$0 (-1.2%) | Mar 30, 2026 1:16 PM | |
 10-20 years No 0.01 net shares | 97.9¢ / 67.5¢ | -$0 (-31.1%) | Mar 30, 2026 1:16 PM | |
 Umaro Sissoco Embaló No 0.01 net shares | 97.0¢ / 97.3¢ | $0 (0.3%) | Mar 30, 2026 1:16 PM | |
 MCU Yes 0.01 net shares | 99.4¢ / 93.6¢ | -$0 (-5.8%) | Mar 30, 2026 1:16 PM | |
 Man United No 0.02 net shares | 98.1¢ / 100.0¢ | $0 (1.9%) | Mar 29, 2026 9:08 PM | |
William No 0.01 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | Mar 29, 2026 9:06 PM | |
 June 30, 2026 Yes 0.00 net shares | 95.6¢ / 31.9¢ | -$0 (-66.6%) | Feb 2, 2026 6:22 PM |
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