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  Federated Inc Secs USGVT A (FUSGX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,975 <0.01 Add 0.46% $7.59 $15,000 SEC
2012   Q4 1,966 <0.01 Add 0.82% $7.63 $15,000 SEC
2012   Q3 1,950 <0.01 Add 0.78% $7.69 $15,000 SEC
2012   Q2 1,935 <0.01 Add 0.83% $7.75 $15,000 SEC
2012   Q1 1,919 <0.01 Add 0.52% $7.82 $15,000 SEC
2011   Q4 1,909 <0.01 Add 1.17% $7.86 $15,000 SEC
2011   Q3 1,887 <0.01 Buy <0.01 $7.95 $15,000 SEC