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 Colonnade Acquisition Corp I (CLAA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.20 |
|
|
SEC |
| 2022 Q4 |
1,241,747 |
0.20 |
Reduce 0.56%
|
<0.01 |
$10.07 |
$12,504,392 |
SEC |
| 2022 Q3 |
1,248,745 |
0.20 |
Buy
|
0.20 |
$9.92 |
$12,388,000 |
SEC |