| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 743,244 | 0.67% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 715,953 | 0.64% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 580,549 | 0.52% |
| Mar 31, 2025 | First Eagle Us Small Cap Strategy | 226,529 | 0.20% |