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  Tio Tech A (TIOAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q2 0 0.00 Sell 100.00% 0.06 SEC
2023   Q1 356,419 0.06 $10.20 $3,635,474 SEC
2022   Q4 356,419 0.06 Reduce 0.56% <0.01 $10.06 $3,585,575 SEC
2022   Q3 358,437 0.06 $9.88 $3,541,000 SEC
2022   Q2 358,437 0.05 $9.74 $3,491,000 SEC
2022   Q1 358,437 0.05 $9.86 $3,534,000 SEC
2021   Q4 358,437 0.04 $9.92 $3,556,000 SEC
2021   Q3 358,437 0.05 Add 0.14% <0.01 $9.91 $3,552,000 SEC
2021   Q2 357,938 0.04 Buy 0.04 $10.00 $3,579,000 SEC