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  Interprivate Iv Infratech Pr (IPVIU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.17 SEC
2022   Q3 1,045,934 0.17 $9.80 $10,250,000 SEC
2022   Q2 1,045,934 0.15 $9.84 $10,292,000 SEC
2022   Q1 1,045,934 0.13 $9.83 $10,282,000 SEC
2021   Q4 1,045,934 0.13 $9.85 $10,302,000 SEC
2021   Q3 1,045,934 0.13 Add 2.16% <0.01 $9.86 $10,318,000 SEC
2021   Q2 1,023,837 0.13 Buy 0.13 $9.95 $10,187,000 SEC