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  Macondray Cap Acquisitn Corp (DRAYU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.19 SEC
2022   Q4 1,240,359 0.19 Reduce 0.57% <0.01 $9.87 $12,242,343 SEC
2022   Q3 1,247,500 0.20 $10.01 $12,487,000 SEC
2022   Q2 1,247,500 0.18 $9.91 $12,363,000 SEC
2022   Q1 1,247,500 0.16 $10.00 $12,475,000 SEC
2021   Q4 1,247,500 0.15 $9.97 $12,438,000 SEC
2021   Q3 1,247,500 0.16 Buy 0.16 $9.98 $12,450,000 SEC