Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST EAGLE INVESTMENT MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 533 | 41,972,370,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | SHS | 101 | $14,306,135 | 425,398 | 0.00 | 0.00 | 113,691 | 36.47 | 12-31-2023 |
| LOUISIANA PAC CORP | COM | 102 | $14,214,235 | 200,681 | 0.00 | 0.00 | 4,963 | 2.54 | 12-31-2023 |
| ULTRA CLEAN HLDGS INC | COM | 103 | $14,181,483 | 415,392 | 0.00 | 0.00 | 118,304 | 39.82 | 12-31-2023 |
| AMKOR TECHNOLOGY INC | COM | 104 | $13,893,519 | 417,599 | 0.00 | 0.00 | 14,850 | 3.69 | 12-31-2023 |
