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  Northern Star Invest Corp Ii (NSTCU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2022   Q4 0 0.00 Sell 100.00% 0.11 SEC
2022   Q3 664,459 0.11 $9.84 $6,538,000 SEC
2022   Q2 664,459 0.10 $9.79 $6,505,000 SEC
2022   Q1 664,459 0.08 $9.81 $6,518,000 SEC
2021   Q4 664,459 0.08 $9.93 $6,595,000 SEC
2021   Q3 664,459 0.09 $9.86 $6,552,000 SEC
2021   Q2 664,459 0.08 Buy 0.08 $10.00 $6,645,000 SEC