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 |
|---|---|---|---|---|---|---|---|---|---|
| KROGER CO | COM | 501 | $1,051,176 | 21,053 | 0.00 | 0.00 | 698 | 3.43 | 06-30-2024 |
| TTM TECHNOLOGIES INC | COM | 502 | $1,043,391 | 53,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| OPTION CARE HEALTH INC | COM NEW | 503 | $1,038,750 | 37,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 504 | $1,031,011 | 6,577 | 0.00 | 0.00 | -348 | -5.03 | 06-30-2024 |
