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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 551 | $830,899 | 12,194 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| HOWMET AEROSPACE INC | COM | 552 | $815,503 | 10,505 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 553 | $811,383 | 9,687 | 0.00 | 0.00 | -665 | -6.42 | 06-30-2024 |
| BANK NEW YORK MELLON CORP | COM | 554 | $810,072 | 13,526 | 0.00 | 0.00 | 34 | 0.25 | 06-30-2024 |
