| Fund | Shares | Value | % of Portfolio | As Of | Latest Move | Latest Share Change |
|---|---|---|---|---|---|---|
| Gardner Russo & Quinn | 4,230 | $0.3M | 0% | 2024-09-30 | CLOSED | -4,230 |
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2024-09-30 → 2024-12-31 | Gardner Russo & Quinn | CLOSED | 4,230 | 0 | -$0.3M |
| 2024-06-30 → 2024-09-30 | Gardner Russo & Quinn | TRIMMED | 4,630 | 4,230 | $0.0M |
| 2023-12-31 → 2024-03-31 | Gardner Russo & Quinn | TRIMMED | 5,130 | 4,630 | -$0.1M |
| 2023-09-30 → 2023-12-31 | Gardner Russo & Quinn | TRIMMED | 5,455 | 5,130 | -$0.0M |