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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Solaris Energy Infrastructure, | 28.66 | - | 5,696 | 163,247 | 23 Aug 2025 Acquired (+) |
23 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Solaris Energy Infrastructure, | Acquired (+) | 5,696 | 28.66 | 163,247 |