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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 351 | $3,489,147 | 165,834 | 0.00 | 0.00 | -71,033 | -29.99 | 06-30-2024 |
| ICU MED INC | COM | 352 | $3,479,375 | 29,300 | 0.00 | 29,300 | +Inf | 06-30-2024 | |
| SILVACO GROUP INC | COM | 353 | $3,469,493 | 192,964 | 0.00 | 192,964 | +Inf | 06-30-2024 | |
| DIAGEO PLC | SPON ADR NEW | 354 | $3,445,505 | 27,328 | 0.00 | 0.00 | -219 | -0.80 | 06-30-2024 |
