Steven Romick - First Pacific Advisors,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 83
Portfolio value: $6,998,758,247
Holding/activity history for Metals Acquisition Limited (2649388D)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2024 Q2 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2024 Q1 |
216,944 |
0.01 |
|
|
$2.04 |
$442,566 |
SEC |
| 2023 Q4 |
216,944 |
0.01 |
|
|
$1.71 |
$370,974 |
SEC |
| 2023 Q3 |
216,944 |
0.01 |
|
|
$2.01 |
$436,057 |
SEC |
| 2023 Q2 |
216,944 |
<0.01 |
Buy
|
<0.01 |
$1.40 |
$303,722 |
SEC |