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 |
|---|---|---|---|---|---|---|---|---|---|
| TACTILE SYS TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -42,200 | -34.20 | 12-31-2023 |
| DUCKHORN PORTFOLIO INC | COM | 452 | $1,083,500 | 110,000 | 0.00 | 110,000 | +Inf | 12-31-2023 | |
| GENCOR INDS INC | COM | 453 | $1,040,401 | 64,461 | 0.00 | 0.00 | 4,263 | 7.08 | 12-31-2023 |
| REGIS CORP MINN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -209,881 | -13.32 | 12-31-2023 |
