Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / NTF EQUITY FUNDS
-
Total 13F shares
-
1,335
-
Share change
-
+1,335
-
Total reported value
-
$31,551
-
Price per share
-
$23.63
-
Number of holders
-
1
-
Value change
-
+$31,551
-
Number of buys
-
1
Institutional Holders of FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS as of Q4 2023
As of 31 Dec 2023,
FIRST EAGLE CR OPPORTUNITIES FD I - NTF EQUITY FUNDS was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335 shares.
The largest 1 holders included
TRUST CO OF VERMONT.
This page lists
1
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.