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 (GIIXW)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2022 Q4	0	0.00	Sell 100.00%	<0.01			SEC
2022 Q3	35,507	<0.01			$0.93	$33,000	SEC
2022 Q2	35,507	<0.01			$0.56	$20,000	SEC
2022 Q1	35,507	<0.01			$1.32	$47,000	SEC
2021 Q4	35,507	<0.01	Buy	<0.01	$2.03	$72,000	SEC