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
B. RILEY FINANCIAL INC COM 351 $2,753,573 131,185 0.00 0.00 66,100 101.56 12-31-2023
ACCURAY INC COM 352 $2,715,408 959,508 0.00 0.00 48,583 5.33 12-31-2023
RILEY EXPLORATION PERMIAN IN COM 353 $2,713,976 99,632 0.00 99,632 +Inf 12-31-2023
CLARUS CORP NEW COM 354 $2,700,978 391,730 0.00 0.00 34,122 9.54 12-31-2023
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