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 State Street Corp Xhb 1/16/201 7.00 (XHB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2010   Q1 0 0.00 Sell 100.00% SEC
2009   Q4 1,000 0.00 Reduce 50.00% <0.01 $3.00 $3,000 SEC
2009   Q3 2,000 <0.01 Add 100.00% <0.01 $27.50 $55,000 SEC
2009   Q2 1,000 <0.01 Reduce 33.33% <0.01 $15.00 $15,000 SEC
2009   Q1 1,500 <0.01 Reduce 50.00% <0.01 $70.00 $105,000 SEC
2008   Q4 3,000 <0.01 Buy <0.01 $64.00 $192,000 SEC