First Eagle Investment Management, LLC
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,027,915 | 175,024 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $4,302,825 | 222,024 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,273,070 | 222,024 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $5,103,588 | 225,324 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $13,238,191 | 464,661 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $19,393,893 | 638,377 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $14,005,884 | 611,077 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $13,144,760 | 459,607 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $12,205,913 | 407,407 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $8,578,297 | 276,007 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,148,469 | 175,771 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,520,485 | 144,251 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,203,223 | 84,251 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $1,244,388 | 38,766 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,329,775 | 39,766 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,972,329 | 38,605 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $720,657 | 15,252 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $498,942 | 12,552 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $64,258 | 2,152 | Shares | Sole | 2021-08-11 |