Josh Tarasoff - Greenlea Lane Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    9
Portfolio value:    $344,294,052
Holdings Activity Buys Sells    History
Holding/activity history for  Microsoft Corp. (MSFT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 5.14 SEC
2024   Q3 39,350 5.14 Reduce 55.87% 6.08 $430.30 $16,932,305 SEC
2024   Q2 89,165 10.88 $446.95 $39,852,297 SEC
2024   Q1 89,165 10.62 $420.72 $37,513,499 SEC
2023   Q4 89,165 10.38 Reduce 0.53% 0.05 $376.04 $33,529,607 SEC
2023   Q3 89,640 10.14 $315.75 $28,303,830 SEC
2023   Q2 89,640 11.13 Reduce 1.35% 0.14 $340.54 $30,526,006 SEC
2023   Q1 90,870 10.46 Buy 10.46 $288.30 $26,197,821 SEC