Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 527 | 44,670,110,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MKS INSTRS INC | COM | 101 | $18,436,198 | 141,187 | 0.00 | 0.00 | 10,000 | 7.62 | 06-30-2024 |
| CHEFS WHSE INC | COM | 102 | $17,909,485 | 457,926 | 0.00 | 0.00 | -2,900 | -0.63 | 06-30-2024 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 103 | $17,625,262 | 471,642 | 0.00 | 0.00 | 25,100 | 5.62 | 06-30-2024 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 104 | $17,342,308 | 982,567 | 0.00 | 0.00 | 35,170 | 3.71 | 06-30-2024 |
