| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | First Eagle Us Small Cap Strategy | 0 | 0.00% |
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 198,254 | 0.51% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 251,059 | 0.64% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 239,037 | 0.60% |
| Mar 31, 2025 | First Eagle Us Small Cap Strategy | 222,567 | 0.50% |
| Dec 31, 2024 | First Eagle Us Small Cap Strategy | 200,446 | 0.51% |
| Sep 30, 2024 | First Eagle Us Small Cap Strategy | 171,765 | 0.40% |
| Jun 30, 2024 | First Eagle Us Small Cap Strategy | 127,751 | 0.30% |