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  Pine Technology Acquisitn Co (PTOCW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% SEC
2022   Q4 388,011 0.00 Reduce 0.56% $660 SEC
2022   Q3 390,197 <0.01 $0.04 $16,000 SEC
2022   Q2 390,197 <0.01 $0.05 $20,000 SEC
2022   Q1 390,197 <0.01 $0.22 $87,000 SEC
2021   Q4 390,197 <0.01 Buy <0.01 $0.57 $222,000 SEC