Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
1.34K
-
Shares change
-
+1.34K
-
Total reported value, excl. options
-
$31.6K
-
Value change
-
+$31.6K
-
Number of buys
-
1
-
Price
-
$23.63
Significant Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q4 2023
1 filing reported holding 32010B106 - FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q4 2023.
| 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.