Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | 05-09-2024 | 03-31-2024 | 535 | 6,121,199,075 |
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 |