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 Gores Hldgs Viii Inc (GIIXU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	0.04			SEC
2021 Q3	284,080	0.04	Add 228.15%	0.03	$9.95	$2,827,000	SEC
2021 Q2	86,570	0.01	Buy	0.01	$9.98	$864,000	SEC