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 |
|---|---|---|---|---|---|---|---|---|---|
| ORION GROUP HLDGS INC | COM | 401 | $2,415,302 | 253,975 | 0.00 | 0.00 | -44,174 | -14.82 | 06-30-2024 |
| ACCURAY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 1.04 | 06-30-2024 |
| AMMO INC | COM | 403 | $2,336,662 | 1,390,870 | 0.00 | 0.00 | 564,002 | 68.21 | 06-30-2024 |
| BRISTOW GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,644 | 73.49 | 06-30-2024 |
