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  Peridot Acquisition Corp Ii (PDOT.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.11 SEC
2022   Q4 700,121 0.11 Reduce 0.56% <0.01 $10.10 $7,071,222 SEC
2022   Q3 704,079 0.11 $9.93 $6,989,000 SEC
2022   Q2 704,079 0.10 $9.80 $6,900,000 SEC
2022   Q1 704,079 0.09 $9.82 $6,914,000 SEC
2021   Q4 704,079 0.09 $9.93 $6,992,000 SEC
2021   Q3 704,079 0.09 $9.86 $6,942,000 SEC
2021   Q2 704,079 0.09 Buy 0.09 $9.99 $7,034,000 SEC