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  Flame Acquisition Corp (FLME.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.20 SEC
2022   Q3 1,248,746 0.20 $9.88 $12,338,000 SEC
2022   Q2 1,248,746 0.18 $9.86 $12,313,000 SEC
2022   Q1 1,248,746 0.16 $9.87 $12,331,000 SEC
2021   Q4 1,248,746 0.15 $9.98 $12,462,000 SEC
2021   Q3 1,248,746 0.16 $9.93 $12,400,000 SEC
2021   Q2 1,248,746 0.16 Buy 0.16 $10.15 $12,675,000 SEC