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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| ServiceTitan, Inc. | 117.04 | 117.04 | 0 | 0 | 10 Sep 2025 Automatic sell (-) |
10 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| ServiceTitan, Inc. | Acquired (+) | 42,666 | 114.46 | 4,883,550 |
| ServiceTitan, Inc. | Automatic sell (-) | 42,666 | 114.46 | 4,883,550 |
09 Sep
| ServiceTitan, Inc. | Acquired (+) | 42,666 | 119.62 | 5,103,707 |
| ServiceTitan, Inc. | Automatic sell (-) | 42,666 | 119.62 | 5,103,707 |