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  Mason Industrial Technolgy I (MIT.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.14 SEC
2022   Q4 912,133 0.14 Reduce 0.56% <0.01 $9.94 $9,066,602 SEC
2022   Q3 917,294 0.14 $9.79 $8,980,000 SEC
2022   Q2 917,294 0.13 $9.75 $8,944,000 SEC
2022   Q1 917,294 0.12 $9.85 $9,035,000 SEC
2021   Q4 917,294 0.11 $9.92 $9,100,000 SEC
2021   Q3 917,294 0.12 Add 0.09% <0.01 $9.95 $9,127,000 SEC
2021   Q2 916,493 0.12 Buy 0.12 $10.07 $9,229,000 SEC