| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Mar 31, 2026 | First Eagle Us Small Cap Strategy | 138,805 | 0.41% |
| Dec 31, 2025 | First Eagle Us Small Cap Strategy | 128,467 | 0.38% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 131,659 | 0.39% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 128,368 | 0.38% |