Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | 08-12-2024 | 06-30-2024 | 526 | 6,058,091,618 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALBEMARLE CORP | COM | 651 | $518,005 | 5,423 | 0.00 | 0.00 | 1,773 | 48.58 | 06-30-2024 |
ISHARES TR | EAFE GRWTH ETF | 652 | $516,104 | 5,045 | 0.00 | 0.00 | -550 | -9.83 | 06-30-2024 |
ALLEGION PLC | ORD SHS | 653 | $514,780 | 4,357 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -722 | -2.81 | 06-30-2024 |