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  Planet Labs PBC (PL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q1 0 0.00 Sell 100.00% <0.01 SEC
2006   Q4 112 <0.01 $44.64 $5,000 SEC
2006   Q3 112 <0.01 $44.64 $5,000 SEC
2006   Q2 112 <0.01 $44.64 $5,000 SEC
2006   Q1 112 <0.01 Reduce 55.20% <0.01 $53.57 $6,000 SEC
2005   Q4 250 <0.01 $44.00 $11,000 SEC
2005   Q3 250 0.00 $40.00 $10,000 SEC
2005   Q2 250 <0.01 Reduce 50.00% <0.01 $42,220.00 $10,555,000 SEC
2005   Q1 500 <0.01 $39,300.00 $19,650,000 SEC
2004   Q4 500 <0.01 $42,690.00 $21,345,000 SEC
2004   Q3 500 <0.01 $39,310.00 $19,655,000 SEC
2004   Q2 500 <0.01 $38,670.00 $19,335,000 SEC
2004   Q1 500 <0.01 $37,450.00 $18,725,000 SEC
2003   Q4 500 <0.01 $33,840.00 $16,920,000 SEC
2003   Q3 500 <0.01 Reduce 21.88% <0.01 $29,850.00 $14,925,000 SEC
2003   Q2 640 <0.01 $26,750.00 $17,120,000 SEC
2003   Q1 640 <0.01 Reduce 93.69% 0.04 $28,550.00 $18,272,000 SEC
2002   Q4 10,140 0.04 Add 1,484.38% 0.04 $27,520.02 $279,053,000 SEC
2002   Q3 640 <0.01 $30,770.31 $19,693,000 SEC
2002   Q2 640 <0.01 $33,100.00 $21,184,000 SEC
2002   Q1 640 <0.01 $31,179.69 $19,955,000 SEC
2001   Q4 640 <0.01 $28,929.69 $18,515,000 SEC
2001   Q3 640 <0.01 $29,000.00 $18,560,000 SEC
2001   Q2 640 <0.01 $34,370.31 $21,997,000 SEC
2001   Q1 640 <0.01 $30,670.31 $19,629,000 SEC
2000   Q4 640 <0.01 $32,250.00 $20,640,000 SEC
2000   Q3 640 <0.01 $29,875.00 $19,120,000 SEC
2000   Q2 640 <0.01 $26,625.00 $17,040,000 SEC
2000   Q1 640 <0.01 $31,750.00 $20,320,000 SEC
1999   Q4 640 <0.01 $31,812.50 $20,360,000 SEC
1999   Q3 640 <0.01 Reduce 20.00% <0.01 $29,000.00 $18,560,000 SEC
1999   Q2 800 <0.01 $34,000.00 $27,200,000 SEC
1999   Q1 800 <0.01 $37.50 $30,000 SEC