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 |
|---|---|---|---|---|---|---|---|---|---|
| CONTAINER STORE GROUP INC | COM | 401 | $1,930,615 | 846,761 | 0.00 | 0.00 | 44,354 | 5.53 | 12-31-2023 |
| GENERAL DYNAMICS CORP | COM | 402 | $1,894,812 | 7,297 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THE AARONS COMPANY INC | COM | 403 | $1,878,595 | 172,665 | 0.00 | 172,665 | +Inf | 12-31-2023 | |
| UNIVERSAL ELECTRS INC | COM | 404 | $1,841,182 | 196,079 | 0.00 | 0.00 | 41,352 | 26.73 | 12-31-2023 |
