| PnL | ||||
|---|---|---|---|---|
 <500B No 0.01 net shares | 99.1¢ / 99.9¢ | $0 (0.8%) | Apr 25, 2026 11:05 AM | |
 Amazon No 0.01 net shares | 99.5¢ / 100.0¢ | $0 (0.5%) | Apr 25, 2026 11:05 AM | |
 9 (225 bps) No 0.01 net shares | 99.3¢ / 99.7¢ | $0 (0.4%) | Apr 25, 2026 11:05 AM | |
 Mistral No 5.01 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | Apr 7, 2026 8:58 AM | |
 United Kingdom No 5.03 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | Apr 7, 2026 8:57 AM | |
500B–600B No 0.00 net shares | 99.0¢ / 99.9¢ | $0 (0.9%) | Feb 1, 2026 7:48 AM | |
 1.0–2.0% No 0.00 net shares | 99.0¢ / 96.1¢ | -$0 (-2.9%) | Jan 26, 2026 8:06 AM | |
 June 30 No | — / 97.1¢ | $0 | — | |
 $755 No | — / 100.0¢ | $0 | — | |
 No change Yes | — / 97.7¢ | $0 | — | |
— / 98.7¢ | $0 | — | ||
 May 31 No | — / 99.3¢ | $0 | — |
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