| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 471,278 | 1.08% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 422,707 | 0.97% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 311,319 | 0.72% |
| Mar 31, 2025 | First Eagle Us Small Cap Strategy | 265,997 | 0.62% |
| Dec 31, 2024 | First Eagle Us Small Cap Strategy | 165,035 | 0.39% |