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 Cova Acquisition Corp (COVAU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q2	0	0.00	Sell 100.00%	0.05			SEC
2022 Q1	404,041	0.05			$9.87	$3,988,000	SEC
2021 Q4	404,041	0.05			$10.00	$4,040,000	SEC
2021 Q3	404,041	0.05			$9.94	$4,016,000	SEC
2021 Q2	404,041	0.05	Buy	0.05	$10.09	$4,077,000	SEC