Thomas Russo - Gardner Russo & Quinn
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 86
Portfolio value: $8,496,278,296
Holding/activity history for S/B Inv Fd Spl Eqs B (HSPEX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 1999 Q3 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 1999 Q2 |
1,246 |
<0.01 |
|
|
$33,320.22 |
$41,517,000 |
SEC |
| 1999 Q1 |
1,246 |
<0.01 |
|
|
$30.50 |
$38,000 |
SEC |