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  Powerup Acquisition Corp (PWUPU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q1 0 0.00 Sell 100.00% 0.01 SEC
2023   Q4 56,966 0.01 $10.80 $615,233 SEC
2023   Q3 56,966 0.01 $11.00 $626,626 SEC
2023   Q2 56,966 0.01 $10.45 $595,295 SEC
2023   Q1 56,966 0.01 $10.48 $597,004 SEC
2022   Q4 56,966 0.01 Reduce 0.54% <0.01 $10.30 $586,750 SEC
2022   Q3 57,276 0.01 $10.14 $581,000 SEC
2022   Q2 57,276 0.01 $10.09 $578,000 SEC
2022   Q1 57,276 0.01 Buy 0.01 $10.06 $576,000 SEC