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  African Gold Acquisition Cor (AGAUF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.03 SEC
2022   Q4 210,552 0.03 Reduce 0.56% <0.01 $9.66 $2,033,932 SEC
2022   Q3 211,746 0.03 $9.92 $2,101,000 SEC
2022   Q2 211,746 0.03 $9.83 $2,081,000 SEC
2022   Q1 211,746 0.03 $9.89 $2,094,000 SEC
2021   Q4 211,746 0.03 $10.08 $2,134,000 SEC
2021   Q3 211,746 0.03 $10.10 $2,139,000 SEC
2021   Q2 211,746 0.03 Buy 0.03 $10.11 $2,141,000 SEC