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 |
|---|---|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 301 | $3,237,285 | 37,395 | 0.00 | 0.00 | 27,395 | 273.95 | 06-30-2024 |
| ICF INTL INC | COM | 302 | $3,236,428 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| CAPITAL ONE FINL CORP | COM | 303 | $3,209,828 | 23,184 | 0.00 | 0.00 | -8,131 | -25.97 | 06-30-2024 |
| MITEK SYS INC | COM NEW | 304 | $3,200,834 | 286,300 | 0.00 | 0.00 | -240,000 | -45.60 | 06-30-2024 |
