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  iShares Gold Trust (IAU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,868 <0.01 Reduce 8.11% $88.16 $252,843 SEC
2025   Q4 3,121 <0.01 $81.17 $253,332 SEC
2025   Q3 3,121 <0.01 Add 2.13% $72.77 $227,115 SEC
2025   Q2 3,056 <0.01 Add 215.70% <0.01 $61.69 $188,522 SEC
2025   Q1 968 <0.01 Reduce 74.75% <0.01 $57.95 $56,097 SEC
2024   Q4 3,834 <0.01 Add 13.23% $49.25 $188,839 SEC
2024   Q3 3,386 <0.01 Add 5.35% $49.68 $168,210 SEC
2024   Q2 3,214 <0.01 Reduce 31.37% <0.01 $43.93 $141,191 SEC
2024   Q1 4,683 <0.01 Add 254.24% <0.01 $42.01 $196,733 SEC
2023   Q4 1,322 <0.01 Reduce 19.39% $39.33 $51,998 SEC
2023   Q3 1,640 <0.01 Reduce 31.38% <0.01 $35.48 $58,184 SEC
2023   Q2 2,390 <0.01 Add 31.39% $35.99 $86,025 SEC
2023   Q1 1,819 <0.01 Reduce 67.32% <0.01 $37.27 $67,797 SEC
2022   Q4 5,566 <0.01 Add 44.95% <0.01 $34.41 $191,524 SEC
2022   Q3 3,840 <0.01 Reduce 2.19% $31.51 $121,000 SEC
2022   Q2 3,926 <0.01 Buy <0.01 $34.39 $135,000 SEC