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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Microsoft Corporation | 505.12 | 505.12 | 26,064 | 13,165,448 | 02 Sep 2025 Disposed (-) |
02 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Microsoft Corporation | Acquired (+) | 54,053 | 505.12 | 27,303,251 |
| Microsoft Corporation | Disposed (-) | 27,989 | 505.12 | 14,137,804 |