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 |
|---|---|---|---|---|---|---|---|---|---|
| COMTECH TELECOMMUNICATIONS C | COM NEW | 301 | $4,290,760 | 508,987 | 0.00 | 0.00 | 102,494 | 25.21 | 12-31-2023 |
| SKYLINE CHAMPION CORPORATION | COM | 302 | $4,204,972 | 56,625 | 0.00 | 0.00 | 4,070 | 7.74 | 12-31-2023 |
| CARS COM INC | COM | 303 | $4,158,755 | 219,228 | 0.00 | 0.00 | 576 | 0.26 | 12-31-2023 |
| U S SILICA HLDGS INC | COM | 304 | $4,080,456 | 360,783 | 0.00 | 0.00 | 31,362 | 9.52 | 12-31-2023 |
