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 |
---|---|---|---|---|---|---|---|---|---|
BLOCK INC | CL A | 351 | $2,444,945 | 37,912 | 0.00 | 0.00 | -1,320 | -3.36 | 06-30-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 352 | $2,442,280 | 13,379 | 0.00 | 0.00 | -250 | -1.83 | 06-30-2024 |
VANGUARD WORLD FD | MEGA CAP INDEX | 353 | $2,411,870 | 12,225 | 0.00 | 0.00 | 100 | 0.82 | 06-30-2024 |
CONSTELLATION ENERGY CORP | COM | 354 | $2,376,604 | 11,867 | 0.00 | 11,867 | +Inf | 06-30-2024 |