| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | First Eagle Us Small Cap Strategy | 699,798 | 1.87% |
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 555,324 | 1.49% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 528,378 | 1.46% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 234,979 | 0.65% |