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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | - | 40.00 | -257,489 | -10,299,560 | 27 Mar 2025 Disposed (-) |
27 Mar
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Disposed (-) | 244,769 | 40.00 | 9,790,760 |
| CoreWeave, Inc. | Sell (-) | 12,720 | 40.00 | 508,800 |
| CoreWeave, Inc. | Option execute | 489,300 | - | - |