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 |
|---|---|---|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 201 | $8,134,926 | 623,366 | 0.00 | 0.00 | 163,282 | 35.49 | 12-31-2023 |
| DIME CMNTY BANCSHARES INC | COM | 202 | $8,096,612 | 300,654 | 0.00 | 0.00 | 277,847 | 1218.25 | 12-31-2023 |
| BENCHMARK ELECTRS INC | COM | 203 | $8,059,603 | 291,592 | 0.00 | 0.00 | 41,783 | 16.73 | 12-31-2023 |
| WILLIAMS COS INC | COM | 204 | $7,928,527 | 227,635 | 0.00 | 0.00 | -24,562 | -9.74 | 12-31-2023 |
