Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT LP | 08-12-2024 | 06-30-2024 | 526 | 6,058,091,618 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 101 | $17,213,179 | 125,754 | 0.00 | 0.00 | -869 | -0.69 | 06-30-2024 |
| BANK AMERICA CORP | COM | 102 | $17,192,582 | 432,300 | 0.00 | 0.00 | -821,794 | -65.53 | 06-30-2024 |
| VANECK ETF TRUST | GOLD MINERS ETF | 103 | $16,952,514 | 499,632 | 0.00 | 0.00 | -2,908 | -0.58 | 06-30-2024 |
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 0.00 | 231,491 | 13.66 | 06-30-2024 |
