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  Pine Technology Acquisitn Co (PTOC)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.18 SEC
2022   Q4 1,164,041 0.18 Reduce 0.56% <0.01 $10.10 $11,756,814 SEC
2022   Q3 1,170,600 0.19 $9.84 $11,519,000 SEC
2022   Q2 1,170,600 0.17 $9.77 $11,437,000 SEC
2022   Q1 1,170,600 0.15 $9.80 $11,472,000 SEC
2021   Q4 1,170,600 0.14 Buy 0.14 $9.84 $11,519,000 SEC