First Eagle Investment Management, LLC
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,299,788 | 240,940 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $13,845,710 | 218,490 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $9,717,847 | 172,547 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $11,738,943 | 174,947 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $11,135,681 | 151,795 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $13,580,796 | 131,878 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,882,811 | 108,778 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $9,039,927 | 93,678 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $5,849,182 | 64,178 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $3,981,690 | 59,624 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $6,666,169 | 87,003 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $5,919,183 | 92,603 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $4,796,109 | 95,903 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $3,310,872 | 77,393 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,850,783 | 63,393 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $1,831,665 | 34,192 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $875,725 | 10,707 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $461,305 | 7,507 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $20,427 | 307 | Shares | Sole | 2021-08-11 |