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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 120.86 | 120.86 | 0 | 0 | 17 Sep 2025 Automatic sell (-) |
17 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Acquired (+) | 281,250 | 120.86 | 33,991,875 |
| CoreWeave, Inc. | Automatic sell (-) | 281,250 | 120.86 | 33,991,875 |