Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Secty Cap Grp Inc Cl B (2309719Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q2 0 0.00 Sell 100.00% 0.01 SEC
2002   Q1 5,375 0.01 $25,469.95 $136,901,000 SEC
2001   Q4 5,375 0.02 $25,370.05 $136,364,000 SEC
2001   Q3 5,375 0.02 $18,709.95 $100,566,000 SEC
2001   Q2 5,375 0.01 $21,400.00 $115,025,000 SEC
2001   Q1 5,375 0.01 Add 115.00% <0.01 $20,749.95 $111,531,000 SEC
2000   Q4 2,500 0.01 $20,062.40 $50,156,000 SEC
2000   Q3 2,500 <0.01 Add 25.00% <0.01 $18,937.60 $47,344,000 SEC
2000   Q2 2,000 <0.01 Buy <0.01 $17,000.00 $34,000,000 SEC