First Pacific Advisors [Rocket]

Holdings

First Pacific Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Douglas Emmett Inc	DEI	Common	5,030,826	5,030,826	63,237,483,000	63,237,483,000	0.92	2.96	Hist	06/30/2023
NCR CORP	NCR	Common	1,021,954	1,021,954	25,753,241,000	25,753,241,000	0.38	0.73	Hist	06/30/2023
LAUREATE EDUCATION, INC.	LAUR	Common	561,210	561,210	6,785,029,000	6,785,029,000	0.10	0.36	Hist	06/30/2023
Paramount Group, Inc.	PGRE	COM	491,096	491,096	2,175,555,000	2,175,555,000	0.03		Hist	06/30/2023
Eastern Bankshares, Inc.	EBC	COM	82,756	82,756	1,015,416,000	1,015,416,000	0.01	0.05	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	5,000	5,000	946,350,000	946,350,000	0.01	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	680	680	332,513,000	332,513,000	0.00	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,000	1,000	308,580,000	308,580,000	0.00	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	9,000	9,000	306,900,000	306,900,000	0.00		Hist	06/30/2023
Metals Acquisition Corp	MTAL/WS	*W EXP 06/15/202	216,944	216,944	303,722,000	303,722,000	0.00		Hist	06/30/2023
U-Haul Holding Co /NV/	UHAL/B	Common	4,500	4,500	228,015,000	228,015,000	0.00	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	500	500	227,900,000	227,900,000	0.00	0.00	Hist	06/30/2023
Ares Acquisition Corp	AAC/WS	*W EXP 99/99/999	118,617	118,617	94,894,000	94,894,000	0.00		Hist	06/30/2023
Slam Corp.	SLAMW	*W Exp 02/23/202	214,237	214,237	40,705,000	40,705,000	0.00		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	175	175	34,603,000	34,603,000	0.00		Hist	06/30/2023
Disruptive Acquisition Corp I	DISAW	*W EXP 03/06/202	413,916	413,916	33,113,000	33,113,000	0.00		Hist	06/30/2023
Twelve Seas Investment Co. II	TWLVW	Warrant	397,025	397,025	23,027,000	23,027,000	0.00		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	148,361	148,361	20,771,000	20,771,000	0.00		Hist	06/30/2023
Ross Acquisition Corp II	ROSS/WS	*W EXP 02/01/202	92,449	92,449	15,655,000	15,655,000	0.00		Hist	06/30/2023
Plum Acquisition Corp. I	PLMIW	*W EXP 03/15/202	232,673	232,673	7,795,000	7,795,000	0.00		Hist	06/30/2023
C5 Acquisition Corp	CXAC/WS	*W EXP 12/31/202	148,792	148,792	7,350,000	7,350,000	0.00		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB/WS	*W EXP 02/12/202	49,656	49,656	6,088,000	6,088,000	0.00		Hist	06/30/2023
biote Corp.	BTMD	Common	503	503	3,399,000	3,399,000	0.00	0.00	Hist	06/30/2023
Atlantic Coastal Acquisition Corp. II	ACABW	*W EXP 01/13/202	194,779	194,779	2,941,000	2,941,000	0.00		Hist	06/30/2023
Global Partner Acquisition Corp II	GPACW	*W EXP 01/14/202	77,733	77,733	2,721,000	2,721,000	0.00		Hist	06/30/2023
Stratim Cloud Acquisition Corp.	SCAQW	*W EXP 03/05/202	268,586	268,586	537,000	537,000	0.00		Hist	06/30/2023