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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Meta Platforms, Inc. | 777.59 | 777.59 | -10,334 | -8,035,615 | 24 Sep 2026 Automatic sell (-) |
24 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Meta Platforms, Inc. | Acquired (+) | 17,140 | 777.59 | 13,327,893 |
| Meta Platforms, Inc. | Automatic sell (-) | 27,474 | 777.59 | 21,363,508 |