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  Twelve Seas Investment Co Ii (TWLVW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 397,025 <0.01 $0.09 $37,320 SEC
2023   Q4 397,025 <0.01 $0.03 $11,911 SEC
2023   Q3 397,025 <0.01 $0.04 $13,936 SEC
2023   Q2 397,025 <0.01 $0.06 $23,027 SEC
2023   Q1 397,025 <0.01 Buy <0.01 $0.05 $19,732 SEC