Signature
FIRST EAGLE INVESTMENT MANAGEMENT, LLC, By: /s/ David O'Connor, Executive Managing Director
Issuer symbol
N/A
Transactions as of
30 May 2025
Net transactions value
$0
Form type
3
Filing time
09 Jun 2025, 16:24:55 UTC
Previous filing
07 Apr 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
First Eagle Investment Management, LLC Investment Adviser, 10%+ Owner 1345 AVENUE OF THE AMERICAS, 48TH FLOOR, NEW YORK FIRST EAGLE INVESTMENT MANAGEMENT, LLC, By: /s/ David O'Connor, Executive Managing Director 09 Jun 2025 0001325447

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding FTAIX Shares of Beneficial Interest, Class I Shares 10,000 30 May 2025 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.