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 Holdings Vii Inc (GSEVU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 5,856 <0.01 $9.90 $58,000 SEC
2022   Q2 5,856 <0.01 $9.90 $58,000 SEC
2022   Q1 5,856 <0.01 $9.90 $58,000 SEC
2021   Q4 5,856 <0.01 $10.08 $59,000 SEC
2021   Q3 5,856 <0.01 Add 102.70% <0.01 $9.90 $58,000 SEC
2021   Q2 2,889 <0.01 Buy <0.01 $10.04 $29,000 SEC