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  Cofide SPA (CIR/MI)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 251,250 <0.01 $0.78 $195,985 SEC
2025   Q4 251,250 <0.01 $0.83 $207,442 SEC
2025   Q3 251,250 <0.01 $0.77 $192,778 SEC
2025   Q2 251,250 <0.01 $0.69 $172,534 SEC
2025   Q1 251,250 <0.01 $0.59 $148,999 SEC
2024   Q4 251,250 <0.01 Buy <0.01 $0.62 $155,841 SEC
2022   Q2 0 0.00 Sell 100.00% <0.01 SEC
2022   Q1 251,250 <0.01 $0.45 $114,000 SEC
2021   Q4 251,250 <0.01 $0.53 $134,000 SEC
2021   Q3 251,250 <0.01 $0.56 $141,000 SEC
2021   Q2 251,250 <0.01 $0.60 $151,000 SEC
2021   Q1 251,250 <0.01 $0.56 $140,000 SEC
2020   Q4 251,250 <0.01 $0.54 $135,000 SEC
2020   Q3 251,250 <0.01 $0.46 $115,000 SEC
2020   Q2 251,250 <0.01 $0.47 $117,000 SEC
2020   Q1 251,250 <0.01 Buy <0.01 $0.46 $115,000 SEC