| 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 | 551,436 | 1.75% |
| Sep 30, 2025 | First Eagle Us Small Cap Strategy | 675,001 | 2.20% |
| Jun 30, 2025 | First Eagle Us Small Cap Strategy | 673,117 | 2.22% |
| Mar 31, 2025 | First Eagle Us Small Cap Strategy | 556,940 | 1.93% |
| Dec 31, 2024 | First Eagle Us Small Cap Strategy | 408,125 | 1.42% |
| Sep 30, 2024 | First Eagle Us Small Cap Strategy | 358,068 | 1.26% |
| Jun 30, 2024 | First Eagle Us Small Cap Strategy | 175,313 | 0.67% |