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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| PriceSmart, Inc. | 121.86 | - | 1,311 | 159,758 | 17 Oct 2025 Acquired (+) |
17 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| PriceSmart, Inc. | Acquired (+) | 1,311 | 121.86 | 159,758 |