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  Colonnade Acquisition Corp I (CLAA.WS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 248,347 <0.01 Reduce 0.56% $0.02 $5,588 SEC
2022   Q3 249,746 <0.01 Buy <0.01 $0.10 $25,000 SEC