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  Disruptive Acquisition Corp (DISAU)
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 1,241,750 0.20 Reduce 0.56% <0.01 $10.07 $12,504,423 SEC
2022   Q3 1,248,748 0.20 $9.91 $12,375,000 SEC
2022   Q2 1,248,748 0.18 $9.79 $12,225,000 SEC
2022   Q1 1,248,748 0.16 $9.77 $12,200,000 SEC
2021   Q4 1,248,748 0.15 $9.81 $12,250,000 SEC
2021   Q3 1,248,748 0.16 $9.82 $12,263,000 SEC
2021   Q2 1,248,748 0.16 Buy 0.16 $9.97 $12,450,000 SEC