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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ServiceTitan, Inc. | 105.90 | 105.90 | 0 | 0 | 24 Sep 2025 Automatic sell (-) |
24 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| ServiceTitan, Inc. | Acquired (+) | 16,690 | 103.85 | 1,733,257 |
| ServiceTitan, Inc. | Automatic sell (-) | 16,690 | 103.85 | 1,733,257 |
23 Sep
| ServiceTitan, Inc. | Acquired (+) | 16,504 | 107.95 | 1,781,607 |
| ServiceTitan, Inc. | Automatic sell (-) | 16,504 | 107.95 | 1,781,607 |