Steven Romick - First Pacific Advisors, LP

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 Dhc Acquisition Corp (BNAI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2023 Q1	0	0.00	Sell 100.00%	0.10	$99.90–110.53 · VW $101.88i		SEC
2022 Q4	62,630	0.10	Reduce 0.56%	<0.01	$98.90–101.00 · VW $100.01i	$6,313,144	SEC
2022 Q3	62,983	0.10	Buy	0.10	$97.80–99.30 · VW $98.65i	$6,229,000	SEC