Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / OVERSEAS FD I
-
Total 13F shares
-
39,531
-
Share change
-
-3,954
-
Total reported value
-
$1,017,248
-
Price per share
-
$25.43
-
Number of holders
-
2
-
Value change
-
-$98,438
-
Number of sells
-
2
Institutional Holders of FIRST EAGLE FDS - OVERSEAS FD I as of Q1 2024
As of 31 Mar 2024 FIRST EAGLE FDS - OVERSEAS FD I had 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 39,531 shares of stock of the company.
Largest 2 holders included GREAT LAKES ADVISORS, LLC and Coston, McIsaac & Partners.
This table shows 2 institutional shareholders of the security as of 31 Mar 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.