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  Reservoir Media Inc. (RSVR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 308,747 0.04 Reduce 6.17% <0.01 $9.79 $3,022,633 SEC
2025   Q4 329,066 0.03 $7.57 $2,491,030 SEC
2025   Q3 329,066 0.04 $8.14 $2,678,597 SEC
2025   Q2 329,066 0.04 Add 4,906.33% 0.04 $7.67 $2,523,936 SEC
2025   Q1 6,573 <0.01 Buy <0.01 $7.63 $50,152 SEC
2024   Q4 0 0.00 Sell 100.00% <0.01 SEC
2024   Q3 13,196 <0.01 Buy <0.01 $8.11 $107,020 SEC