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  Gx Acquisition Corp Ii (GXII)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.12 SEC
2022   Q4 777,620 0.12 Reduce 0.56% <0.01 $10.01 $7,783,976 SEC
2022   Q3 782,029 0.12 $9.82 $7,676,000 SEC
2022   Q2 782,029 0.11 $9.79 $7,656,000 SEC
2022   Q1 782,029 0.10 $9.74 $7,617,000 SEC
2021   Q4 782,029 0.09 Buy 0.09 $9.71 $7,594,000 SEC