C.T. Fitzpatrick - Vulcan Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $3,772,296,111
Holdings Activity Buys Sells    History
Holding/activity history for  iShares Russell 2000 ETF (IWM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.07 SEC
2022   Q4 29,752 0.07 Buy 0.07 $169.20 $5,034,000 SEC
2022   Q1 0 0.00 Sell 100.00% <0.01 SEC
2021   Q4 940 <0.01 Buy <0.01 $222.34 $209,000 SEC
2018   Q1 0 0.00 Sell 100.00% 0.01 SEC
2017   Q4 11,300 0.01 $152.48 $1,723,000 SEC
2017   Q3 11,300 0.01 Buy 0.01 $148.14 $1,674,000 SEC
2012   Q4 0 0.00 Sell 100.00% 0.13 SEC
2012   Q3 12,650 0.13 Buy 0.13 $83.48 $1,056,000 SEC