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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, I | 93.10 | - | 3,222 | 299,968 | 27 Sep 2025 Acquired (+) |
27 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| BJ's Wholesale Club Holdings, I | Acquired (+) | 3,222 | 93.10 | 299,968 |