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  C5 Acquisition Corporation (CXAC.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.05 SEC
2022   Q4 297,586 0.05 Reduce 0.57% <0.01 $10.23 $3,044,305 SEC
2022   Q3 299,295 0.05 $10.22 $3,059,000 SEC
2022   Q2 299,295 0.04 $9.99 $2,990,000 SEC
2022   Q1 299,295 0.04 Buy 0.04 $10.10 $3,023,000 SEC