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  Enstar Group Limited (ESGR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q3 0 0.00 Sell 100.00% 0.03 SEC
2025   Q2 6,901 0.03 $336.36 $2,321,220 SEC
2025   Q1 6,901 0.04 $332.38 $2,293,754 SEC
2024   Q4 6,901 0.03 $322.05 $2,222,467 SEC
2024   Q3 6,901 0.03 Add 23.56% <0.01 $321.59 $2,219,293 SEC
2024   Q2 5,585 0.02 $305.70 $1,707,335 SEC
2024   Q1 5,585 0.02 $310.76 $1,735,595 SEC
2023   Q4 5,585 0.03 Add 26.79% <0.01 $294.35 $1,643,945 SEC
2023   Q3 4,405 0.02 Buy 0.02 $242.00 $1,066,010 SEC