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  Gx Acquisition Corp Ii (GXIIW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 259,205 <0.01 Reduce 0.56% $0.78 $202,180 SEC
2022   Q3 260,674 <0.01 $0.08 $21,000 SEC
2022   Q2 260,674 <0.01 $0.14 $36,000 SEC
2022   Q1 260,674 <0.01 $0.28 $73,000 SEC
2021   Q4 260,674 <0.01 Buy <0.01 $0.50 $130,000 SEC