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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 74.41 | 74.41 | 0 | 0 | 09 Mar 2026 Automatic sell (-) |
09 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Acquired (+) | 300,000 | 74.41 | 22,323,000 |
| CoreWeave, Inc. | Automatic sell (-) | 300,000 | 74.41 | 22,323,000 |
| CoreWeave, Inc. | Acquired (+) | 181,245 | 74.41 | 13,486,440 |
| CoreWeave, Inc. | Automatic sell (-) | 181,245 | 74.41 | 13,486,440 |
| CoreWeave, Inc. | Acquired (+) | 18,750 | 74.41 | 1,395,188 |
| CoreWeave, Inc. | Automatic sell (-) | 18,750 | 74.41 | 1,395,188 |