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  Strawberry Fields REIT, Inc. (STRW)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 329,589 0.01 Add 1.23% <0.01 $11.90 $3,922,109 SEC
2025   Q4 325,589 0.01 Add 8.39% <0.01 $13.10 $4,265,216 SEC
2025   Q3 300,384 0.01 Add 3.18% <0.01 $12.30 $3,694,723 SEC
2025   Q2 291,122 0.01 Add 38.10% <0.01 $10.54 $3,068,426 SEC
2025   Q1 210,805 0.01 Add 320.82% <0.01 $11.91 $2,510,688 SEC
2024   Q4 50,094 <0.01 Buy <0.01 $10.54 $527,991 SEC