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  Datapath, Inc. - 144a (DPTHL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2009   Q2 0 0.00 Sell 100.00% <0.01 SEC
2009   Q1 4,100,000 <0.01 $0.01 $41,000 SEC
2008   Q4 4,100,000 <0.01 $0.01 $41,000 SEC
2008   Q3 4,100,000 0.21 $1.50 $6,150,000 SEC
2008   Q2 4,100,000 0.18 $1.50 $6,150,000 SEC
2008   Q1 4,100,000 0.34 $2.80 $11,480,000 SEC
2007   Q4 4,100,000 0.32 $2.80 $11,480,000 SEC
2007   Q3 4,100,000 0.42 $4.00 $16,400,000 SEC
2007   Q2 4,100,000 0.89 $9.50 $38,950,000 SEC
2007   Q1 4,100,000 0.91 $9.50 $38,950,000 SEC
2006   Q4 4,100,000 0.92 $9.50 $38,950,000 SEC