Current Market Value 3,477,412,516
Current Holdings 30
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SGGDX - First Eagle Gold Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 30 3,477,413
2025-03-28 2025-01-31 NPORT-P 28 2,741,059
2024-12-26 2024-10-31 NPORT-P 31 2,832,162
2024-09-25 2024-07-31 NPORT-P 28 2,622,741
2024-06-28 2024-04-30 NPORT-P 28 2,330,971
2024-03-28 2024-01-31 NPORT-P 27 2,134,291
2023-12-26 2023-10-31 NPORT-P 30 2,158,908
2023-09-21 2023-07-31 NPORT-P 34 2,350,516
2023-06-27 2023-04-30 NPORT-P 34 2,479,568
2023-03-24 2023-01-31 NPORT-P 28 2,299,242
2022-12-21 2022-10-31 NPORT-P 27 1,782,818
2022-09-27 2022-07-31 NPORT-P 36 1,925,357
2022-06-23 2022-04-30 NPORT-P 34 2,241,512
2022-03-25 2022-01-31 NPORT-P 36 2,024,960
2021-12-27 2021-10-31 NPORT-P 46 2,188,467
2021-09-28 2021-07-31 NPORT-P 48 2,347,046
2021-06-28 2021-04-30 NPORT-P 40 2,275,407
2021-03-25 2021-01-31 NPORT-P 37 2,354,792
2020-12-23 2020-10-31 NPORT-P 46 2,499,510
2020-09-25 2020-07-31 NPORT-P 45 2,432,724
2020-03-27 2020-01-31 NPORT-P 32 1,319,849
2019-12-23 2019-10-31 NPORT-P 27 1,220,124