First Eagle Investment Management, LLC
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,447,327 | 294,706 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $11,453,127 | 296,406 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,048,164 | 281,306 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $6,384,815 | 272,506 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $6,332,072 | 257,506 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $6,459,243 | 253,006 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $6,134,553 | 240,006 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,084,206 | 190,206 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,302,648 | 90,906 | Shares | Sole | 2024-02-08 |