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 Templeton Glbl Oppts Tr Sbi (TEGOX)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
1999 Q4	0	0.00	Sell 100.00%	<0.01	$14.74–17.12		SEC
1999 Q3	916	<0.01			$15,029.48	$13,767,000	SEC
1999 Q2	916	<0.01			$15.64	$14,326	SEC
1999 Q1	916	<0.01			$14.19	$13,000	SEC