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 |
|---|---|---|---|---|---|---|---|---|---|
| MOELIS & CO | CL A | 251 | $7,104,714 | 124,951 | 0.00 | 0.00 | 19,300 | 18.27 | 06-30-2024 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 252 | $7,053,327 | 74,269 | 0.00 | 0.00 | 6,050 | 8.87 | 06-30-2024 |
| COHU INC | COM | 253 | $7,047,023 | 212,901 | 0.00 | 0.00 | -8,150 | -3.69 | 06-30-2024 |
| AIR TRANSPORT SERVICES GRP I | COM | 254 | $6,981,187 | 503,330 | 0.00 | 0.00 | 15,400 | 3.16 | 06-30-2024 |
