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  SPDR Bloomberg 1 3 Month T B (BIL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,363,410 0.21 Add 91.41% 0.10 $91.64 $124,942,854 SEC
2025   Q4 712,283 0.11 Add 77.75% 0.05 $91.38 $65,088,451 SEC
2025   Q3 400,716 0.07 Reduce 8.34% <0.01 $91.75 $36,765,724 SEC
2025   Q2 437,200 0.08 Add 101.23% 0.04 $91.72 $40,100,658 SEC
2025   Q1 217,263 0.04 Reduce 32.68% 0.02 $91.72 $19,928,125 SEC
2024   Q4 322,746 0.07 Reduce 9.24% <0.01 $91.41 $29,501,340 SEC
2024   Q3 355,594 0.07 Add 2.92% <0.01 $91.81 $32,645,818 SEC
2024   Q2 345,506 0.07 Add 17.49% 0.01 $91.78 $31,710,576 SEC
2024   Q1 294,077 0.06 Reduce 6.00% <0.01 $91.80 $26,996,281 SEC
2023   Q4 312,842 0.07 Reduce 6.21% <0.01 $91.33 $28,572,165 SEC
2023   Q3 333,566 0.08 Reduce 1.49% <0.01 $91.77 $30,610,915 SEC
2023   Q2 338,617 0.08 Buy 0.08 $91.76 $31,071,600 SEC