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  Vang Pa Ins Tx-Fr Ben Int (VPAIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2002   Q3 0 0.00 Sell 100.00% 0.03 SEC
2002   Q2 24,432 0.03 $11,430.01 $279,258,000 SEC
2002   Q1 24,432 0.03 $11,129.99 $271,928,000 SEC
2001   Q4 24,432 0.04 $11,169.98 $272,905,000 SEC
2001   Q3 24,432 0.04 $11,440.00 $279,502,000 SEC
2001   Q2 24,432 0.03 $11,240.01 $274,616,000 SEC
2001   Q1 24,432 0.03 $11,319.99 $276,570,000 SEC
2000   Q4 24,432 0.04 $11,250.00 $274,860,000 SEC
2000   Q3 24,432 0.03 $10,830.02 $264,599,000 SEC
2000   Q2 24,432 0.02 $10,750.00 $262,644,000 SEC
2000   Q1 24,432 0.03 $10,750.00 $262,644,000 SEC
1999   Q4 24,432 0.03 $10,530.00 $257,269,000 SEC
1999   Q3 24,432 0.03 $10,740.01 $262,400,000 SEC
1999   Q2 24,432 0.02 $10,990.01 $268,508,000 SEC
1999   Q1 24,432 0.03 $11.34 $277,000 SEC