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  Plum Acquisition Corp Iii (PLMWF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% SEC
2024   Q2 16,200 0.00 $0.07 $1,056 SEC
2024   Q1 16,200 0.00 $0.14 $2,187 SEC
2023   Q4 16,200 0.00 $0.06 $972 SEC
2023   Q3 16,200 0.00 Buy $0.05 $829 SEC