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 |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 201 | $6,062,166 | 35,052 | 0.00 | 0.00 | -7,496 | -17.62 | 06-30-2024 |
CYBERARK SOFTWARE LTD | SHS | 202 | $5,867,593 | 21,460 | 0.00 | 0.00 | -260 | -1.20 | 06-30-2024 |
NVENT ELECTRIC PLC | SHS | 203 | $5,823,892 | 76,020 | 0.00 | 0.00 | -1,000 | -1.30 | 06-30-2024 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 204 | $5,741,111 | 231,683 | 0.00 | 0.00 | 7,242 | 3.23 | 06-30-2024 |