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 |
---|---|---|---|---|---|---|---|---|---|
EL POLLO LOCO HLDGS INC | COM | 551 | $304,272 | 34,498 | 0.00 | 34,498 | +Inf | 12-31-2023 | |
AMERICAN HOMES 4 RENT | CL A | 552 | $273,943 | 7,618 | 0.00 | 0.00 | 1,178 | 18.29 | 12-31-2023 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 553 | $272,973 | 4,735 | 0.00 | 4,735 | +Inf | 12-31-2023 | |
FMC CORP | COM NEW | 554 | $262,982 | 4,171 | 0.00 | 4,171 | +Inf | 12-31-2023 |