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  Lt Group Inc (LTGIF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,775,000 0.01 $0.24 $428,337 SEC
2025   Q4 1,775,000 <0.01 $0.25 $445,919 SEC
2025   Q3 1,775,000 <0.01 $0.26 $464,794 SEC
2025   Q2 1,775,000 <0.01 $0.23 $405,228 SEC
2025   Q1 1,775,000 <0.01 $0.21 $377,798 SEC
2024   Q4 1,775,000 <0.01 $0.18 $322,197 SEC
2024   Q3 1,775,000 <0.01 $0.18 $317,386 SEC
2024   Q2 1,775,000 <0.01 $0.17 $295,283 SEC
2024   Q1 1,775,000 <0.01 $0.18 $315,436 SEC
2023   Q4 1,775,000 <0.01 $0.16 $287,846 SEC
2023   Q3 1,775,000 <0.01 $0.16 $282,364 SEC
2023   Q2 1,775,000 <0.01 $0.17 $305,804 SEC
2023   Q1 1,775,000 <0.01 $0.18 $323,232 SEC
2022   Q4 1,775,000 <0.01 $0.17 $293,033 SEC
2022   Q3 1,775,000 <0.01 $0.14 $250,000 SEC
2022   Q2 1,775,000 <0.01 $0.15 $261,000 SEC
2022   Q1 1,775,000 <0.01 $0.17 $305,000 SEC
2021   Q4 1,775,000 <0.01 $0.19 $345,000 SEC
2021   Q3 1,775,000 <0.01 Add 16.39% <0.01 $0.20 $351,000 SEC
2021   Q2 1,525,000 <0.01 $0.26 $403,000 SEC
2021   Q1 1,525,000 <0.01 $0.28 $424,000 SEC
2020   Q4 1,525,000 <0.01 $0.27 $416,000 SEC
2020   Q3 1,525,000 <0.01 $0.19 $283,000 SEC
2020   Q2 1,525,000 <0.01 $0.16 $245,000 SEC
2020   Q1 1,525,000 <0.01 Add 22.00% <0.01 $0.16 $249,000 SEC
2019   Q4 1,250,000 <0.01 $0.24 $296,000 SEC
2019   Q3 1,250,000 <0.01 $0.27 $336,000 SEC
2019   Q2 1,250,000 <0.01 $0.30 $371,000 SEC
2019   Q1 1,250,000 <0.01 $0.31 $383,000 SEC
2018   Q4 1,250,000 <0.01 Add 25.00% <0.01 $0.32 $395,000 SEC
2018   Q3 1,000,000 <0.01 Add 6.95% <0.01 $0.27 $267,000 SEC
2018   Q2 935,000 <0.01 Add 55.83% <0.01 $0.34 $317,000 SEC
2018   Q1 600,000 <0.01 $0.36 $216,000 SEC
2017   Q4 600,000 <0.01 Add 71.43% <0.01 $0.38 $225,000 SEC
2017   Q3 350,000 <0.01 Add 133.33% <0.01 $0.35 $121,000 SEC
2017   Q2 150,000 <0.01 $0.29 $44,000 SEC
2017   Q1 150,000 <0.01 $0.32 $48,000 SEC
2016   Q4 150,000 <0.01 $0.25 $38,000 SEC
2016   Q3 150,000 <0.01 $0.31 $47,000 SEC
2016   Q2 150,000 <0.01 $0.34 $51,000 SEC
2016   Q1 150,000 <0.01 $0.34 $51,000 SEC
2015   Q4 150,000 <0.01 $0.31 $47,000 SEC
2015   Q3 150,000 <0.01 $0.21 $32,000 SEC
2015   Q2 150,000 <0.01 $0.31 $46,000 SEC
2015   Q1 150,000 <0.01 $0.37 $55,000 SEC
2014   Q4 150,000 <0.01 $0.27 $41,000 SEC
2014   Q3 150,000 <0.01 Add 100.00% <0.01 $0.35 $52,000 SEC
2014   Q2 75,000 <0.01 Buy <0.01 $0.33 $25,000 SEC