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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP ONE HOLDINGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,584 | 2.49 | 06-30-2024 |
| UNIFI INC | COM NEW | 452 | $1,567,512 | 266,131 | 0.00 | 0.00 | -370,117 | -58.17 | 06-30-2024 |
| SEADRILL 2021 LTD | COM | 453 | $1,524,477 | 29,613 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BRIGHTCOVE INC | COM | 454 | $1,422,792 | 600,334 | 0.00 | 0.00 | 269,302 | 81.35 | 06-30-2024 |
