- Reporting manager / owner
- First Eagle Investment Management, LLC
- Relationship
- Associated institution
- Record date
- 2026-03-31
- Date meaning
- Original Form 13F report period
- CUSIP / security class
- 25243Q205 / SPON ADR NEW
- Quantity
- 159,194 shares
- Reported value / amount
- $11,852,014
- Weight / denominator
- 0.020088% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
- Quarter-end reported price
- Not disclosed; not purchase cost
- Derived value per reported unit
- 74.45013; reported value ÷ quantity, not observed market price
- Source-reported activity
- Not disclosed
- Coverage
- Complete original information table grouped by CUSIP and security class
- Reviewed by
- DeepSeek AI
- Published
- 22 Oct 2026
Latest full-table restatement 0001325447-26-000018; replaces 0001325447-26-000009. Original regulatory disclosure; 2 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 2 line(s)
Reporting manager: First Eagle Investment Management, LLC. 13F COMBINATION REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.
Other included managers: 1 / FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280.
Managers reporting holdings elsewhere: EXCHANGE TRADED CONCEPTS, LLC · CIK 0001457320. Those other reports are not included in this table’s total.
| ORIGINAL LINE | REPORTED QUANTITY / VALUE | OTHER MANAGER / DISCRETION | VOTING AUTHORITY |
|---|---|---|---|
| 173 | 158,936 shares$11,832,806 | FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC · CIK 0001791280Original field: 1 · Discretion: SOLE | Sole 157,080Shared 0 · None 1,856 |
| 174 | 258 shares$19,208 | No included manager referencedOriginal field: Not stated · Discretion: SOLE | Sole 258Shared 0 · None 0 |
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