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 |
|---|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 551 | $594,194 | 4,807 | 0.00 | 0.00 | 1,557 | 47.91 | 06-30-2024 |
| CARPARTS COM INC | COM | 552 | $579,494 | 579,494 | 0.00 | 0.00 | -215,500 | -27.11 | 06-30-2024 |
| ARC DOCUMENT SOLUTIONS INC | COM | 553 | $577,297 | 218,673 | 0.00 | 0.00 | 83,708 | 62.02 | 06-30-2024 |
| ALIGN TECHNOLOGY INC | COM | 554 | $574,603 | 2,380 | 0.00 | 2,380 | +Inf | 06-30-2024 |
