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  Atlantic Coastal Aqstn Corp (ACABU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.06 SEC
2022   Q4 389,560 0.06 Reduce 0.57% <0.01 $10.18 $3,965,721 SEC
2022   Q3 391,800 0.06 $10.04 $3,934,000 SEC
2022   Q2 391,800 0.06 $9.96 $3,902,000 SEC
2022   Q1 391,800 0.05 Buy 0.05 $9.99 $3,914,000 SEC