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 (FEOE)
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 27,780 <0.01 $48.36 $1,343,441 SEC
2025   Q3 27,780 <0.01 $46.12 $1,281,325 SEC
2025   Q2 27,780 <0.01 $41.80 $1,161,151 SEC
2025   Q1 27,780 <0.01 Add 177.80% <0.01 $39.21 $1,089,193 SEC
2024   Q4 10,000 <0.01 Buy <0.01 $34.73 $347,349 SEC