| PnL | ||||
|---|---|---|---|---|
 Luxembourg No 0.01 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 13, 2026 3:12 PM | |
 Liam Lawson No 0.00 net shares | 99.8¢ / 99.7¢ | -$0 (-0.1%) | May 12, 2026 10:08 AM | |
 Uzbekistan No 0.01 net shares | 99.8¢ / 99.8¢ | -$0 (-0.0%) | May 11, 2026 10:47 AM | |
 9 (225 bps) No 0.01 net shares | 99.7¢ / 99.6¢ | -$0 (-0.1%) | May 8, 2026 2:03 PM | |
 Cadillac No -50.27 net shares | 99.5¢ / 99.4¢ | -$0 (-0.1%) | May 7, 2026 11:14 AM | |
 Microsoft No -0.00 net shares | 99.8¢ / 99.7¢ | -$0 (-0.1%) | May 6, 2026 11:31 AM | |
 Amazon No -0.00 net shares | 99.7¢ / 99.8¢ | $0 (0.1%) | May 2, 2026 3:45 PM | |
 Alejandro Davidovich Fokina No 0.00 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | May 2, 2026 7:31 AM | |
 Rodina No 48.72 net shares | 99.8¢ / 99.7¢ | -$0 (-0.1%) | May 1, 2026 8:55 PM | |
 Panama No 0.01 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | May 1, 2026 11:30 AM | |
 Serbia No 0.02 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 27, 2026 6:24 AM | |
 Washington Nationals No 0.01 net shares | 99.5¢ / 99.5¢ | $0 (0.0%) | Apr 21, 2026 5:36 PM | |
11 (275 bps) No 0.01 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | Apr 21, 2026 9:14 AM | |
 Albania No 0.01 net shares | 99.7¢ / 100.0¢ | $0 (0.3%) | Apr 20, 2026 9:47 AM | |
 Mistral No 0.00 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Apr 20, 2026 5:29 AM | |
 Canada No 0.01 net shares | 99.5¢ / 99.5¢ | -$0 (-0.0%) | Apr 19, 2026 5:05 PM | |
Oliver Bearman No 0.02 net shares | 99.5¢ / 99.9¢ | $0 (0.4%) | Apr 19, 2026 3:56 AM | |
 Germany No 0.01 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 18, 2026 7:16 PM | |
 Georgia No 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 18, 2026 8:51 AM | |
— / 99.3¢ | $0 | — | ||
— / 99.7¢ | $0 | — |
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