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 |
---|---|---|---|---|---|---|---|---|---|
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | 701 | $411,000 | 50,000 | 0.00 | 50,000 | +Inf | 06-30-2024 | |
US FOODS HLDG CORP | COM | 702 | $410,966 | 7,757 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | S&P MC 400GR ETF | 703 | $406,187 | 4,610 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GENERAL MLS INC | COM | 704 | $402,966 | 6,370 | 0.00 | 0.00 | 71 | 1.13 | 06-30-2024 |