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  Slam Corp (SLMUF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.14 SEC
2022   Q4 856,956 0.14 Reduce 0.56% <0.01 $10.10 $8,655,256 SEC
2022   Q3 861,814 0.14 $9.91 $8,541,000 SEC
2022   Q2 861,814 0.13 $9.82 $8,463,000 SEC
2022   Q1 861,814 0.11 $9.84 $8,480,000 SEC
2021   Q4 861,814 0.11 $9.88 $8,515,000 SEC
2021   Q3 861,814 0.11 Add 0.02% $9.91 $8,541,000 SEC
2021   Q2 861,604 0.11 Buy 0.11 $9.98 $8,599,000 SEC