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  Rbb Fund Trust (FEGE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% <0.01 SEC
2025   Q4 27,635 <0.01 $46.03 $1,271,956 SEC
2025   Q3 27,635 <0.01 $44.23 $1,222,296 SEC
2025   Q2 27,635 <0.01 $40.07 $1,107,271 SEC
2025   Q1 27,635 <0.01 Add 176.35% <0.01 $37.54 $1,037,307 SEC
2024   Q4 10,000 <0.01 Buy <0.01 $34.64 $346,369 SEC