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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Elastic N.V. | - | 91.19 | -3,489 | -318,162 | 09 Sep 2025 Sell (-) |
09 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Elastic N.V. | Sell (-) | 3,489 | 91.19 | 318,162 |