Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOCQUEVILLE ASSET MANAGEMENT LP 05-09-2024 03-31-2024 535 6,121,199,075
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMER SPORTS INC COM SHS 551 $812,963 49,875 0.00 49,875 +Inf 03-31-2024
ROPER TECHNOLOGIES INC COM 552 $804,245 1,434 0.00 0.00 0 0.00 03-31-2024
SELECT SECTOR SPDR TR SBI INT-UTILS 553 $800,536 12,194 0.00 0.00 -2,178 -15.15 03-31-2024
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 554 $798,952 6,838 0.00 0.00 0 0.00 03-31-2024
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