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  Ftac Hera Acquisition Corp (HERAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.02 SEC
2022   Q4 149,233 0.02 Reduce 0.56% <0.01 $10.08 $1,504,269 SEC
2022   Q3 150,079 0.02 $9.91 $1,487,000 SEC
2022   Q2 150,079 0.02 $9.82 $1,474,000 SEC
2022   Q1 150,079 0.02 $9.88 $1,483,000 SEC
2021   Q4 150,079 0.02 $9.96 $1,495,000 SEC
2021   Q3 150,079 0.02 $9.96 $1,495,000 SEC
2021   Q2 150,079 0.02 Buy 0.02 $10.05 $1,508,000 SEC