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 Navisite Inc Com (NASG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2011   Q2 0 0.00 Sell 100.00% 0.05 SEC
2011   Q1 1,435,035 0.05 Add 1.24% <0.01 $5.49 $7,878,000 SEC
2010   Q4 1,417,398 0.02 Add 93.90% <0.01 $3.69 $5,230,000 SEC
2010   Q3 731,000 0.02 Buy 0.02 $3.35 $2,449,000 SEC