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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Palantir Technologies Inc. | 156.10 | 156.10 | 0 | 0 | 21 Aug 2025 Sell (-) |
| Palantir Technologies Inc. | 156.10 | 156.10 | 0 | 0 | 21 Aug 2025 Sell (-) |
21 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Palantir Technologies Inc. | Acquired (+) | 186,194 | 156.18 | 29,079,779 |
| Palantir Technologies Inc. | Sell (-) | 186,194 | 156.18 | 29,079,779 |
| Palantir Technologies Inc. | Acquired (+) | 186,194 | 156.18 | 29,079,779 |
| Palantir Technologies Inc. | Sell (-) | 186,194 | 156.18 | 29,079,779 |
20 Aug
| Palantir Technologies Inc. | Acquired (+) | 222,878 | 156.01 | 34,771,197 |
| Palantir Technologies Inc. | Sell (-) | 222,878 | 156.01 | 34,771,197 |
| Palantir Technologies Inc. | Acquired (+) | 222,878 | 156.01 | 34,771,197 |
| Palantir Technologies Inc. | Sell (-) | 222,878 | 156.01 | 34,771,197 |