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  Cova Acquisition Corp (COVAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q2 0 0.00 Sell 100.00% 0.05 SEC
2022   Q1 404,041 0.05 $9.87 $3,988,000 SEC
2021   Q4 404,041 0.05 $10.00 $4,040,000 SEC
2021   Q3 404,041 0.05 $9.94 $4,016,000 SEC
2021   Q2 404,041 0.05 Buy 0.05 $10.09 $4,077,000 SEC