Jean-Marie Eveillard - First Eagle Investment Management, LLC

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 Spdr Series Trust (XBI)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2016 Q3	0	0.00	Sell 100.00%	<0.01	$53.80–69.21 · VW $61.74i		SEC
2016 Q2	18,150	<0.01			$54.10	$982,000	SEC
2016 Q1	18,150	<0.01	Buy	<0.01	$44.16–69.11 · VW $52.02i	$938,000	SEC