Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Metals Acquisition Corp (2281699D)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.11 SEC
2023   Q1 650,840 0.11 $10.22 $6,651,585 SEC
2022   Q4 650,840 0.10 Reduce 0.58% <0.01 $10.00 $6,511,654 SEC
2022   Q3 654,635 0.10 $9.78 $6,402,000 SEC
2022   Q2 654,635 0.10 Buy 0.10 $9.79 $6,409,000 SEC