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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 382.97 | 382.97 | -2,013 | -770,919 | 25 May 2026 Acquired (+) |
25 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 4,008 | 382.97 | 1,534,944 |
| Alphabet Inc. | Acquired (+) | 1,995 | 382.97 | 764,025 |