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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Chubb Limited | 330.26 | 330.26 | 942 | 311,105 | 21 May 2026 Disposed (-) |
21 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Chubb Limited | Acquired (+) | 1,135 | 330.26 | 374,845 |
| Chubb Limited | Disposed (-) | 193 | 330.26 | 63,740 |