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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 322.86 | 322.86 | 671,652 | 216,849,565 | 06 Feb 2026 Disposed (-) |
06 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Acquired (+) | 1,348,607 | 322.86 | 435,411,256 |
| Alphabet Inc. | Disposed (-) | 676,955 | 322.86 | 218,561,691 |