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 |
|---|---|---|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 501 | $945,445 | 9,616 | 0.00 | 0.00 | 1,550 | 19.22 | 06-30-2024 |
| ICAD INC | COM NEW | 502 | $911,983 | 701,525 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| QUANTA SVCS INC | COM | 503 | $887,537 | 3,493 | 0.00 | 0.00 | 1,260 | 56.43 | 06-30-2024 |
| PERFORMANCE FOOD GROUP CO | COM | 504 | $854,207 | 12,921 | 0.00 | 0.00 | 1,950 | 17.77 | 06-30-2024 |
