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FIRST EAGLE GLOBAL - C
FIRST EAGLE GLOBAL - C. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 2 Institutional holders with a total value of $525,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RELIANCE TRUST CO OF DELAWARE 9,305 450,000 85.71%
2 REILLY FINANCIAL ADVISORS, LLC 1,558 75,000 14.29%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.