| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | First Eagle Us Small Cap Strategy | 63,145 | 0.47% |
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 213,367 | 1.60% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 216,519 | 1.63% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 196,255 | 1.48% |
| Mar 31, 2025 | First Eagle Us Small Cap Strategy | 111,890 | 0.84% |
| Dec 31, 2024 | First Eagle Us Small Cap Strategy | 69,855 | 0.53% |