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 |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 0.00 | 732 | +Inf | 06-30-2024 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 852 | $250,496 | 6,400 | 0.00 | 0.00 | -1,200 | -15.79 | 06-30-2024 |
| GLOBAL X FDS | GLOBAL X COPPER | 853 | $248,105 | 5,500 | 0.00 | 5,500 | +Inf | 06-30-2024 | |
| INNOSPEC INC | COM | 854 | $245,944 | 1,990 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
