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  Sprott Physical Gold Trust (PHYS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% <0.01 SEC
2019   Q2 12,540 <0.01 $11.32 $142,000 SEC
2019   Q1 12,540 <0.01 $10.45 $131,000 SEC
2018   Q4 12,540 <0.01 $10.29 $129,000 SEC
2018   Q3 12,540 <0.01 $9.57 $120,000 SEC
2018   Q2 12,540 <0.01 $10.21 $128,000 SEC
2018   Q1 12,540 <0.01 $10.77 $135,000 SEC
2017   Q4 12,540 <0.01 $10.61 $133,000 SEC
2017   Q3 12,540 <0.01 $10.45 $131,000 SEC
2017   Q2 12,540 <0.01 $10.13 $127,000 SEC
2017   Q1 12,540 <0.01 Buy <0.01 $10.21 $128,000 SEC