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  Agile Growth Corp (AGGRU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.19 SEC
2022   Q4 1,169,862 0.19 Reduce 0.56% <0.01 $10.23 $11,967,688 SEC
2022   Q3 1,176,454 0.19 $9.92 $11,670,000 SEC
2022   Q2 1,176,454 0.17 $9.81 $11,541,000 SEC
2022   Q1 1,176,454 0.15 $9.82 $11,553,000 SEC
2021   Q4 1,176,454 0.14 $9.81 $11,541,000 SEC
2021   Q3 1,176,454 0.15 $9.90 $11,647,000 SEC
2021   Q2 1,176,454 0.15 Buy 0.15 $9.97 $11,729,000 SEC