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  Mission Advancement Corp (MACC.U)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.12 SEC
2022   Q3 741,972 0.12 $9.81 $7,279,000 SEC
2022   Q2 741,972 0.11 $9.77 $7,249,000 SEC
2022   Q1 741,972 0.09 $9.81 $7,279,000 SEC
2021   Q4 741,972 0.09 $9.90 $7,346,000 SEC
2021   Q3 741,972 0.10 Add 0.04% $9.85 $7,308,000 SEC
2021   Q2 741,672 0.09 Buy 0.09 $9.99 $7,409,000 SEC