Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | 08-12-2024 | 06-30-2024 | 526 | 6,058,091,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MAYVILLE ENGR CO INC | COM | 151 | $10,719,044 | 643,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTUIT | COM | 152 | $10,584,367 | 16,105 | 0.00 | 0.00 | 428 | 2.73 | 06-30-2024 |
SPDR SER TR | S&P REGL BKG | 153 | $10,378,807 | 211,381 | 0.00 | 0.00 | -2,396 | -1.12 | 06-30-2024 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 154 | $9,134,578 | 240,068 | 0.00 | 0.00 | -1,546 | -0.64 | 06-30-2024 |