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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| PriceSmart, Inc. | 168.29 | - | 8,499 | 1,430,297 | 17 Sep 2026 Acquired (+) |
17 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| PriceSmart, Inc. | Acquired (+) | 8,499 | 168.29 | 1,430,297 |