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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Applied Digital Corporation | 45.20 | 45.20 | 485,200 | 21,931,040 | 22 Jun 2026 Disposed (-) |
22 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Applied Digital Corporation | Acquired (+) | 800,000 | 45.20 | 36,160,000 |
| Applied Digital Corporation | Disposed (-) | 314,800 | 45.20 | 14,228,960 |