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 |
|---|---|---|---|---|---|---|---|---|---|
| MODINE MFG CO | COM | 301 | $5,313,376 | 53,033 | 0.00 | 0.00 | -2,800 | -5.01 | 06-30-2024 |
| VAREX IMAGING CORP | COM | 302 | $5,301,872 | 359,937 | 0.00 | 0.00 | 2,250 | 0.63 | 06-30-2024 |
| SONOS INC | COM | 303 | $5,279,431 | 357,685 | 0.00 | 0.00 | 2,750 | 0.77 | 06-30-2024 |
| PLEXUS CORP | COM | 304 | $5,160,238 | 50,012 | 0.00 | 0.00 | -9,600 | -16.10 | 06-30-2024 |
