| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000132544726000018 | Q1 2026 | 425 | 58,999,944,938 | RESTATEMENT | 5/14/2026 | First Eagle Investment Management, LLC |
| 000132544726000009 | Q1 2026 | 425 | 75,573,354,938 | 13F-HR | 5/12/2026 | First Eagle Investment Management, LLC |