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  Plum Acquisition Corp I (PLMIU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% 0.18 SEC
2022   Q4 1,163,374 0.18 Reduce 0.56% <0.01 $10.09 $11,738,444 SEC
2022   Q3 1,169,957 0.19 $9.89 $11,571,000 SEC
2022   Q2 1,169,957 0.17 $9.81 $11,477,000 SEC
2022   Q1 1,169,957 0.15 $9.85 $11,524,000 SEC
2021   Q4 1,169,957 0.14 $9.73 $11,384,000 SEC
2021   Q3 1,169,957 0.15 Add 0.58% <0.01 $9.81 $11,477,000 SEC
2021   Q2 1,163,190 0.14 Buy 0.14 $9.90 $11,516,000 SEC