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  Areva-Ci (CEPF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 30 <0.01 $1,000.00 $30,000 SEC
2007   Q2 30 <0.01 $1,066.67 $32,000 SEC
2007   Q1 30 <0.01 $966.67 $29,000 SEC
2006   Q4 30 <0.01 $733.33 $22,000 SEC
2006   Q3 30 <0.01 $600.00 $18,000 SEC
2006   Q2 30 <0.01 $700.00 $21,000 SEC
2006   Q1 30 <0.01 $666.67 $20,000 SEC
2005   Q4 30 <0.01 Buy <0.01 $466.67 $14,000 SEC