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  Lazard Growth Acquisition Co (LGACU)
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 44,935 0.01 Reduce 0.56% <0.01 $10.08 $452,945 SEC
2022   Q3 45,190 0.01 $9.89 $447,000 SEC
2022   Q2 45,190 0.01 $9.80 $443,000 SEC
2022   Q1 45,190 0.01 $9.85 $445,000 SEC
2021   Q4 45,190 0.01 $9.89 $447,000 SEC
2021   Q3 45,190 0.01 Add 80.76% <0.01 $9.91 $448,000 SEC
2021   Q2 25,000 <0.01 Buy <0.01 $10.00 $250,000 SEC