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  Frisby Technologies Inc Common (FRIZQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q1 0 0.00 Sell 100.00% <0.01 SEC
2001   Q4 3,000 <0.01 Reduce 55.88% <0.01 $2,300.00 $6,900,000 SEC
2001   Q3 6,800 <0.01 $1,800.00 $12,240,000 SEC
2001   Q2 6,800 <0.01 $3,250.00 $22,100,000 SEC
2001   Q1 6,800 <0.01 $3,125.00 $21,250,000 SEC
2000   Q4 6,800 <0.01 $3,000.00 $20,400,000 SEC
2000   Q3 6,800 <0.01 $4,125.00 $28,050,000 SEC
2000   Q2 6,800 <0.01 $4,750.00 $32,300,000 SEC
2000   Q1 6,800 <0.01 Buy <0.01 $7,250.00 $49,300,000 SEC