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  Stratim Cloud Acquisition Co (SCAQU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.13 SEC
2022   Q4 805,760 0.13 Reduce 0.56% <0.01 $10.01 $8,065,658 SEC
2022   Q3 810,328 0.13 $9.81 $7,949,000 SEC
2022   Q2 810,328 0.12 $9.75 $7,901,000 SEC
2022   Q1 810,328 0.10 $9.80 $7,941,000 SEC
2021   Q4 810,328 0.10 $9.80 $7,941,000 SEC
2021   Q3 810,328 0.10 Add 16.66% 0.01 $9.94 $8,055,000 SEC
2021   Q2 694,625 0.09 Buy 0.09 $10.00 $6,946,000 SEC