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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 451 | $1,437,263 | 3,943 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD WORLD FD | ENERGY ETF | 452 | $1,435,800 | 11,255 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MORGAN STANLEY | COM NEW | 453 | $1,421,404 | 14,625 | 0.00 | 0.00 | -214 | -1.44 | 06-30-2024 |
| KEYCORP | COM | 454 | $1,400,950 | 98,589 | 0.00 | 0.00 | -10 | -0.01 | 06-30-2024 |
