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 |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 51 | $35,227,748 | 75,418 | 0.00 | 0.00 | -697 | -0.92 | 06-30-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 52 | $35,101,690 | 669,624 | 0.00 | 0.00 | -61,450 | -8.41 | 06-30-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 53 | $33,752,688 | 538,750 | 0.00 | 0.00 | 527,915 | 4872.31 | 06-30-2024 |
| UNILEVER PLC | SPON ADR NEW | 54 | $32,884,020 | 598,000 | 0.00 | 0.00 | 1,220 | 0.20 | 06-30-2024 |
