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  Gores Hldgs Viii Inc (GIIX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.05 SEC
2022   Q3 284,080 0.05 $9.87 $2,804,000 SEC
2022   Q2 284,080 0.04 $9.85 $2,798,000 SEC
2022   Q1 284,080 0.04 $9.95 $2,827,000 SEC
2021   Q4 284,080 0.04 Buy 0.04 $10.20 $2,898,000 SEC