- 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
- G7997W102 / COM
- Quantity
- 47,000 shares
- Reported value / amount
- $2,138,500
- Weight / denominator
- 0.003625% · 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
- 45.5; 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; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.
Original filing attribution · 1 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 |
|---|---|---|---|
| 477 | 47,000 shares$2,138,500 | No included manager referencedOriginal field: Not stated · Discretion: SOLE | Sole 47,000Shared 0 · None 0 |
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