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  Rxr Acquisition Corp (RXRAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% <0.01 SEC
2022   Q3 11,931 <0.01 $9.81 $117,000 SEC
2022   Q2 11,931 <0.01 $9.72 $116,000 SEC
2022   Q1 11,931 <0.01 $9.81 $117,000 SEC
2021   Q4 11,931 <0.01 $9.89 $118,000 SEC
2021   Q3 11,931 <0.01 $9.89 $118,000 SEC
2021   Q2 11,931 <0.01 Buy <0.01 $9.97 $119,000 SEC