Thomas Russo - Gardner Russo & Quinn LLC

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 Coastal Caribbean O & M (605928Q)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	<0.01			SEC
1999 Q3	25,000	<0.01			$1,375.00	$34,375,000	SEC
1999 Q2	25,000	<0.01			$1.63	$40,625	SEC
1999 Q1	25,000	<0.01			$1.52	$38,000	SEC