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  Heliogen Inc (HLGNW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q4 0 0.00 Sell 100.00% <0.01 SEC
2023   Q3 118,552 <0.01 $0.04 $4,375 SEC
2023   Q2 118,552 <0.01 $0.04 $4,754 SEC
2023   Q1 118,552 <0.01 $0.03 $4,126 SEC
2022   Q4 118,552 <0.01 Reduce 0.56% $0.07 $8,891 SEC
2022   Q3 119,222 <0.01 $0.22 $26,000 SEC
2022   Q2 119,222 <0.01 $0.26 $31,000 SEC
2022   Q1 119,222 <0.01 $1.23 $147,000 SEC
2021   Q4 119,222 <0.01 Buy <0.01 $1.70 $203,000 SEC