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  Ll Flooring Holdings Inc (LLFLQ)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q1 0 0.00 Sell 100.00% <0.01 SEC
2022   Q4 165,487 <0.01 Reduce 4.06% <0.01 $5.62 $930,037 SEC
2022   Q3 172,487 <0.01 Add 31.18% <0.01 $6.93 $1,195,000 SEC
2022   Q2 131,487 <0.01 Add 49.21% <0.01 $9.37 $1,232,000 SEC
2022   Q1 88,120 <0.01 Add 123.03% <0.01 $14.01 $1,235,000 SEC
2021   Q4 39,510 <0.01 Add 426.10% <0.01 $17.06 $674,000 SEC
2021   Q3 7,510 <0.01 Add 141.48% <0.01 $18.64 $140,000 SEC
2021   Q2 3,110 <0.01 Buy <0.01 $21.22 $66,000 SEC