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 (SLMWF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 214,237 <0.01 $0.25 $53,559 SEC
2024   Q1 214,237 <0.01 $0.18 $38,563 SEC
2023   Q4 214,237 <0.01 $0.19 $40,705 SEC
2023   Q3 214,237 <0.01 $0.14 $29,265 SEC
2023   Q2 214,237 <0.01 $0.19 $40,705 SEC
2023   Q1 214,237 <0.01 Buy <0.01 $0.23 $49,275 SEC