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 |
|---|---|---|---|---|---|---|---|---|---|
| AMDOCS LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| TRIMBLE INC | COM | 602 | $206,625 | 3,695 | 0.00 | 0.00 | 550 | 17.49 | 06-30-2024 |
| AMERICAN HOMES 4 RENT | CL A | 603 | $203,154 | 5,467 | 0.00 | 0.00 | 103 | 1.92 | 06-30-2024 |
| CANADIAN NATL RY CO | COM | 604 | $198,075 | 1,676 | 0.00 | 0.00 | 32 | 1.95 | 06-30-2024 |
