Robert Millen - Jensen Investment Management Inc
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 84
Portfolio value: $5,072,800,848
Holding/activity history for Alliance World Dollar Gvt Fd II Inc (XAWFX)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2001 Q4 |
0 |
0.00 |
Sell 100.00%
|
<0.01 |
|
|
SEC |
| 2001 Q3 |
500 |
<0.01 |
Buy
|
<0.01 |
$9,740.00 |
$4,870,000 |
SEC |