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  Global Partner Acqistn Corp (GPACU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.07 SEC
2022   Q4 466,409 0.07 Reduce 0.56% <0.01 $10.09 $4,706,067 SEC
2022   Q3 469,039 0.08 $9.95 $4,667,000 SEC
2022   Q2 469,039 0.07 $9.84 $4,615,000 SEC
2022   Q1 469,039 0.06 $9.83 $4,611,000 SEC
2021   Q4 469,039 0.06 $9.85 $4,620,000 SEC
2021   Q3 469,039 0.06 Add 9.03% <0.01 $9.89 $4,639,000 SEC
2021   Q2 430,212 0.05 Buy 0.05 $9.90 $4,259,000 SEC