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 Pine Technology Acquisitn Co (PTOCU)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q4	0	0.00	Sell 100.00%	0.15			SEC
2021 Q3	1,170,600	0.15	Add 0.35%	<0.01	$9.92	$11,612,000	SEC
2021 Q2	1,166,485	0.15	Buy	0.15	$9.97	$11,630,000	SEC