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  Fusion Acquisition Corp Ii (FSNB.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.03 SEC
2022   Q4 208,692 0.03 Reduce 0.56% <0.01 $10.03 $2,093,181 SEC
2022   Q3 209,875 0.03 $9.83 $2,063,000 SEC
2022   Q2 209,875 0.03 $9.80 $2,056,000 SEC
2022   Q1 209,875 0.03 $9.81 $2,059,000 SEC
2021   Q4 209,875 0.03 $9.90 $2,077,000 SEC
2021   Q3 209,875 0.03 $9.72 $2,040,000 SEC
2021   Q2 209,875 0.03 Buy 0.03 $9.99 $2,097,000 SEC