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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| GE Aerospace | 342.26 | 342.26 | 6,756 | 2,312,309 | 01 Mar 2026 Disposed (-) |
01 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| GE Aerospace | Acquired (+) | 15,090 | 342.26 | 5,164,703 |
| GE Aerospace | Disposed (-) | 8,334 | 342.26 | 2,852,395 |
| GE Aerospace | Option execute | 4,796 | - | - |