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 |
|---|---|---|---|---|---|---|---|---|---|
| LEONARDO DRS INC | COM | 201 | $9,565,867 | 374,985 | 0.00 | 0.00 | 7,500 | 2.04 | 06-30-2024 |
| INSTALLED BLDG PRODS INC | COM | 202 | $9,364,199 | 45,528 | 0.00 | 0.00 | -1,720 | -3.64 | 06-30-2024 |
| HAYNES INTL INC | COM NEW | 203 | $9,295,321 | 158,353 | 0.00 | 0.00 | -7,000 | -4.23 | 06-30-2024 |
| H & E EQUIPMENT SERVICES INC | COM | 204 | $9,288,642 | 210,293 | 0.00 | 0.00 | -4,239 | -1.98 | 06-30-2024 |
