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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 601 | $616,422 | 13,874 | 0.00 | 0.00 | 47 | 0.34 | 06-30-2024 |
| TETRA TECH INC NEW | COM | 602 | $614,462 | 3,005 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 603 | $612,700 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MSCI DENMARK ETF | 604 | $612,601 | 4,871 | 0.00 | 4,871 | +Inf | 06-30-2024 |
