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  Avanti Acquisition Corp (AVAN.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.10 SEC
2022   Q3 625,000 0.10 $10.00 $6,250,000 SEC
2022   Q2 625,000 0.09 Add 0.16% <0.01 $9.93 $6,206,000 SEC
2022   Q1 624,000 0.08 $9.96 $6,215,000 SEC
2021   Q4 624,000 0.08 $10.10 $6,302,000 SEC
2021   Q3 624,000 0.08 $10.10 $6,302,000 SEC
2021   Q2 624,000 0.08 $10.22 $6,377,000 SEC
2021   Q1 624,000 0.09 $10.35 $6,458,000 SEC
2020   Q4 624,000 0.09 Buy 0.09 $10.84 $6,764,000 SEC