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 |
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 |