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  Churchill Capital Corp Vii (CVIIU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.12 SEC
2022   Q4 741,812 0.12 Reduce 0.56% <0.01 $9.96 $7,388,522 SEC
2022   Q3 745,996 0.12 $9.85 $7,348,000 SEC
2022   Q2 745,996 0.11 $9.85 $7,348,000 SEC
2022   Q1 745,996 0.10 $9.90 $7,385,000 SEC
2021   Q4 745,996 0.09 $10.02 $7,476,000 SEC
2021   Q3 745,996 0.10 Add 28.99% 0.02 $9.88 $7,370,000 SEC
2021   Q2 578,358 0.07 Buy 0.07 $10.01 $5,789,000 SEC