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  Ariel Fd Calv Ariel App (CAAPX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 105 <0.01 $38.10 $4,000 SEC
2007   Q4 105 <0.01 Add 10.53% $47.62 $5,000 SEC
2007   Q3 95 <0.01 $52.63 $5,000 SEC
2007   Q2 95 <0.01 $52.63 $5,000 SEC
2007   Q1 95 <0.01 $52.63 $5,000 SEC
2006   Q4 95 <0.01 Add 7.95% $52.63 $5,000 SEC
2006   Q3 88 <0.01 Buy <0.01 $45.45 $4,000 SEC