Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  D Delia's Inc New (DLIAQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 11,100 <0.01 $1.98 $22,000 SEC
2008   Q1 11,100 <0.01 $2.70 $30,000 SEC
2007   Q4 11,100 <0.01 $2.70 $30,000 SEC
2007   Q3 11,100 <0.01 $4.68 $52,000 SEC
2007   Q2 11,100 <0.01 Reduce 87.25% <0.01 $7.66 $85,000 SEC
2007   Q1 87,029 0.01 Reduce 38.08% <0.01 $9.18 $799,000 SEC
2006   Q4 140,550 0.02 Add 1,232.23% 0.02 $10.49 $1,474,000 SEC
2006   Q3 10,550 <0.01 Reduce 85.79% <0.01 $7.68 $81,000 SEC
2006   Q2 74,253 0.01 $8.08 $600,000 SEC