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
Holding/activity history for D Ishares Tr S&p 100 Idx Fd (OEF)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2007 Q1 |
0 |
0.00 |
Sell 100.00%
|
0.01 |
|
|
SEC |
| 2006 Q4 |
8,700 |
0.01 |
|
|
$66.09 |
$575,000 |
SEC |
| 2006 Q3 |
8,700 |
0.01 |
|
|
$62.07 |
$540,000 |
SEC |
| 2006 Q2 |
8,700 |
0.01 |
|
|
$58.05 |
$505,000 |
SEC |