| PnL | ||||
|---|---|---|---|---|
 Bulgaria No 0.01 net shares | 98.9¢ / 0.0¢ | -$0 (-100.0%) | May 13, 2026 4:23 PM | |
 Kansas City Royals No 0.01 net shares | 98.6¢ / 99.4¢ | $0 (0.8%) | May 13, 2026 4:39 AM | |
 25 bps decrease No -44.16 net shares | 98.3¢ / 98.9¢ | $0 (0.6%) | May 12, 2026 12:54 PM | |
 Finland Yes 0.06 net shares | 95.4¢ / 100.0¢ | $0 (4.8%) | May 10, 2026 7:17 AM | |
 Russia No 51.01 net shares | 98.7¢ / 97.5¢ | -$0 (-1.2%) | May 10, 2026 2:08 AM | |
— / 98.0¢ | $0 | — | ||
— / 97.2¢ | $0 | — | ||
 Other No | — / 97.2¢ | $0 | — |
