| PnL | ||||
|---|---|---|---|---|
 Hong Kong SAR Yes 43.48 net shares | 92.2¢ / 91.0¢ | -$0.27 (-1.3%) | Jun 5, 2026 8:17 AM | |
 Slovenia Yes 28.17 net shares | 71.6¢ / 0.0¢ | -$10.1 (-100.0%) | Jun 4, 2026 8:45 AM | |
 Bass & Pratt Yes 20.29 net shares | 69.9¢ / 17.0¢ | -$5.36 (-75.7%) | Jun 3, 2026 4:54 AM | |
Bass & Raman Yes 0.02 net shares | 23.7¢ / 80.4¢ | $0.01 (239.1%) | Jun 3, 2026 4:52 AM | |
 England Yes 58.82 net shares | 85.4¢ / 90.0¢ | $1.36 (5.4%) | Jun 3, 2026 4:25 AM | |
 New Zealand Yes 24.39 net shares | 41.7¢ / 0.0¢ | -$5.09 (-100.0%) | Jun 2, 2026 3:45 AM | |
 June 30 No | — / 98.5¢ | $0 | — | |
— / 97.7¢ | $0 | — |
