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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Lindblad Expeditions Holdings I | 12.36 | - | 8,899 | 109,992 | 08 Aug 2025 Acquired (+) |
08 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Lindblad Expeditions Holdings I | Acquired (+) | 8,899 | 12.36 | 109,992 |