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  Glenfarne Merger Corp (GGMCU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.20 SEC
2022   Q3 1,248,745 0.20 $9.81 $12,250,000 SEC
2022   Q2 1,248,745 0.18 $9.74 $12,163,000 SEC
2022   Q1 1,248,745 0.16 $9.79 $12,225,000 SEC
2021   Q4 1,248,745 0.15 $9.92 $12,388,000 SEC
2021   Q3 1,248,745 0.16 $9.95 $12,425,000 SEC
2021   Q2 1,248,745 0.16 Buy 0.16 $9.91 $12,375,000 SEC