| PnL | ||||
|---|---|---|---|---|
 June 30, 2026 No 20.21 net shares | 95.3¢ / 96.7¢ | $0.14 (1.4%) | Jun 4, 2026 6:37 AM | |
 May 26 Yes 47.67 net shares | 96.5¢ / 0.0¢ | -$23 (-100.0%) | May 25, 2026 5:38 AM | |
 December 31, 2026 Yes 135.14 net shares | 74.8¢ / 50.0¢ | -$0 (-33.1%) | May 25, 2026 5:36 AM | |
 December 31 Yes 0.00 net shares | 84.3¢ / 82.0¢ | -$0 (-2.7%) | May 25, 2026 5:33 AM | |
 December 31 Yes 32.79 net shares | 62.0¢ / 53.0¢ | -$0 (-14.4%) | May 12, 2026 1:08 AM | |
 May 31 No 50.48 net shares | 71.3¢ / 0.0¢ | -$18 (-100.0%) | May 12, 2026 1:07 AM | |
December 31, 2026 Yes 54.98 net shares | 74.1¢ / 49.6¢ | -$0 (-33.1%) | May 12, 2026 1:07 AM | |
 Armenia No 16.46 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 11, 2026 9:50 AM | |
 Montenegro No 19.39 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 11, 2026 9:50 AM | |
 $2B No 0.00 net shares | 95.6¢ / 92.3¢ | -$0 (-3.4%) | Apr 11, 2026 9:50 AM | |
 Luis Gilberto Murillo (CRB) No 0.01 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Feb 4, 2026 9:00 AM | |
 $5B No 0.00 net shares | 96.3¢ / 90.1¢ | -$0 (-6.4%) | Feb 1, 2026 10:39 AM | |
 Grigor Dimitrov No 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Jan 15, 2026 9:16 AM | |
 Canada No 0.01 net shares | 99.6¢ / 99.6¢ | -$0 (-0.0%) | Jan 8, 2026 12:20 PM | |
 Phil Murphy Yes 0.01 net shares | 0.6¢ / 0.6¢ | -$0 (-0.0%) | Dec 28, 2025 9:42 AM | |
 Buffalo Sabres No 0.01 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Dec 27, 2025 5:02 AM | |
 LeBron James Yes 0.01 net shares | 0.9¢ / 0.7¢ | -$0 (-22.2%) | Nov 4, 2025 8:02 AM | |
 Nikki Haley No 0.01 net shares | 99.0¢ / 99.3¢ | $0 (0.3%) | Oct 29, 2025 7:43 AM | |
 Byron Donalds No 0.00 net shares | 99.0¢ / 99.3¢ | $0 (0.3%) | Oct 22, 2025 9:01 AM | |
 June 30 No | — / 73.0¢ | $0 | — |
1–20
