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  Proshares Tr (TBF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 0.01 SEC
2015   Q1 237,820 0.01 Reduce 11.24% <0.01 $23.99 $5,705,000 SEC
2014   Q4 267,925 0.02 $25.15 $6,738,000 SEC
2014   Q3 267,925 0.02 $27.74 $7,432,000 SEC
2014   Q2 267,925 0.02 $28.80 $7,716,000 SEC
2014   Q1 267,925 0.02 $30.37 $8,137,000 SEC
2013   Q4 267,925 0.03 Reduce 15.77% <0.01 $32.91 $8,817,000 SEC
2013   Q3 318,100 0.03 $32.03 $10,189,000 SEC
2013   Q2 318,100 0.03 Buy 0.03 $31.38 $9,982,000 SEC