First Eagle SM Cap Opp-IFESCX

13F holders, Q2 2024 (June 30)
1holders
$10.14avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding First Eagle SM Cap Opp-I (FESCX) in their 13F filings. The largest holder was Atlas Wealth LLC ($822K).

Company
First Eagle SM Cap Opp-I
CUSIP
32008F234
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024

InstitutionsTotal Value
New Positions1$822K
Exits0$0

Ownership 1 holders

Atlas Wealth LLC 0.15% New 81,033 $822K

"% of holder's portfolio" is FESCX's weight in each manager's 13F, not the share of First Eagle SM Cap Opp-I the manager owns.