| PnL | ||||
|---|---|---|---|---|
 Ghana No 0.00 net shares | 99.8¢ / 99.8¢ | -$0 (-0.0%) | May 11, 2026 5:51 PM | |
 Aston Martin No 0.01 net shares | 99.5¢ / 99.3¢ | -$0 (-0.2%) | May 8, 2026 6:58 AM | |
 10 (250 bps) No -51.43 net shares | 99.7¢ / 99.7¢ | -$0 (-0.0%) | May 7, 2026 4:48 AM | |
 Norway No -0.00 net shares | 99.6¢ / 100.0¢ | $0 (0.4%) | May 6, 2026 4:11 AM | |
 Tunisia No -0.00 net shares | 99.7¢ / 99.9¢ | $0 (0.2%) | Apr 30, 2026 4:09 AM | |
 Tarcisio de Freitas No 0.00 net shares | 99.8¢ / 99.6¢ | -$0 (-0.2%) | Apr 27, 2026 5:27 AM | |
 Han Dong-hoon No 0.02 net shares | 99.6¢ / 99.9¢ | $0 (0.3%) | Apr 21, 2026 10:51 AM | |
 St. Louis Cardinals No 0.01 net shares | 99.5¢ / 99.3¢ | -$0 (-0.2%) | Apr 20, 2026 4:18 AM | |
 Eduardo Leite No 0.00 net shares | 99.8¢ / 99.9¢ | $0 (0.1%) | Apr 19, 2026 5:01 AM | |
 Portugal No 0.02 net shares | 99.8¢ / 100.0¢ | $0 (0.2%) | Apr 18, 2026 6:23 PM | |
— / 99.5¢ | $0 | — | ||
— / 99.6¢ | $0 | — | ||
— / 99.5¢ | $0 | — |
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