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  Ishares 0 3 Month Treasury B (SGOV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 0.05 SEC
2025   Q4 40,837 0.05 Add 11.66% <0.01 $100.38 $4,099,218 SEC
2025   Q3 36,572 0.05 Reduce 24.00% 0.02 $100.70 $3,682,800 SEC
2025   Q2 48,123 0.07 Add 15.08% <0.01 $100.69 $4,845,505 SEC
2025   Q1 41,816 0.07 Reduce 25.32% 0.02 $100.67 $4,209,617 SEC
2024   Q4 55,996 0.08 Add 35.78% 0.02 $100.32 $5,617,519 SEC
2024   Q3 41,241 0.06 Buy 0.06 $100.72 $4,153,794 SEC