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
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
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