| PnL | ||||
|---|---|---|---|---|
 Azerbaijan No 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 14, 2026 4:24 AM | |
 Wicked: For Good No -6.82 net shares | 99.7¢ / 99.3¢ | -$0 (-0.5%) | May 14, 2026 4:24 AM | |
 Latvia No -7.59 net shares | 99.9¢ / 100.0¢ | $0 (0.1%) | May 14, 2026 4:23 AM | |
 Portugal No 0.01 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | May 2, 2026 4:26 AM | |
 9 (225 bps) No 0.01 net shares | 99.7¢ / 99.7¢ | $0 (0.0%) | May 2, 2026 4:25 AM | |
 Sporting Kansas City No 0.01 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | May 2, 2026 4:24 AM | |
 Ghana No 0.01 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | Mar 23, 2026 6:03 PM | |
 Olivier Faure No 0.01 net shares | 99.8¢ / 99.3¢ | -$0 (-0.5%) | Mar 23, 2026 6:02 PM | |
 Algeria No 0.01 net shares | 99.8¢ / 99.8¢ | $0 (0.0%) | Mar 23, 2026 6:01 PM | |
 Club Brugge No 0.00 net shares | 99.7¢ / 99.9¢ | $0 (0.2%) | Mar 23, 2026 6:00 PM | |
 Paraguay No 0.01 net shares | 99.7¢ / 99.6¢ | -$0 (-0.1%) | Mar 23, 2026 6:00 PM | |
 Kristi Noem No 0.01 net shares | 99.6¢ / 99.4¢ | -$0 (-0.2%) | Jan 21, 2026 8:39 PM | |
 Saudi Arabia No 0.01 net shares | 99.9¢ / 99.8¢ | -$0 (-0.1%) | Jan 4, 2026 9:01 PM | |
— / 99.8¢ | $0 | — | ||
— / 99.8¢ | $0 | — |
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