First Eagle Global Fund Cl I

CUSIP: 32008f606 Class: MUT

MAGNOLIA CAPITAL MANAGEMENT LTD's Holding History (CIK: 0001802361)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 10,234 Value ($000) $480 Avg Close — Range —
Q4 2019
Shares 10,234 Value ($000) $596 Avg Close — Range —