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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| IonQ, Inc. | 42.11 | - | 160,294 | 6,749,980 | 04 Sep 2025 Acquired (+) |
04 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| IonQ, Inc. | Acquired (+) | 160,294 | 42.11 | 6,749,980 |