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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Microsoft Corporation | 505.12 | 505.12 | 9,981 | 5,041,603 | 02 Sep 2025 Disposed (-) |
02 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Microsoft Corporation | Acquired (+) | 20,386 | 505.12 | 10,297,376 |
| Microsoft Corporation | Disposed (-) | 10,405 | 505.12 | 5,255,774 |