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  Atlantic Coastal Acquistn Co (ACAH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.23 SEC
2022   Q4 1,490,099 0.23 Reduce 0.56% <0.01 $10.02 $14,930,792 SEC
2022   Q3 1,498,495 0.24 $9.82 $14,715,000 SEC
2022   Q2 1,498,495 0.22 $9.78 $14,655,000 SEC
2022   Q1 1,498,495 0.19 $9.77 $14,640,000 SEC
2021   Q4 1,498,495 0.18 Buy 0.18 $9.76 $14,625,000 SEC