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  Plum Acquisition Corp I (VEEAW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% <0.01 SEC
2024   Q2 232,673 <0.01 $0.08 $19,777 SEC
2024   Q1 232,673 <0.01 $0.39 $90,742 SEC
2023   Q4 232,673 <0.01 $0.13 $30,248 SEC
2023   Q3 232,673 <0.01 $0.06 $13,960 SEC
2023   Q2 232,673 <0.01 $0.03 $7,795 SEC
2023   Q1 232,673 <0.01 Buy <0.01 $0.19 $44,208 SEC