| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | First Eagle Us Small Cap Strategy | 311,788 | 0.59% |
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 358,370 | 0.69% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 377,564 | 0.82% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 156,405 | 0.34% |