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 |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,726 | -94.54 | 06-30-2024 |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | 902 | $224,710 | 23,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MANHATTAN ASSOCIATES INC | COM | 903 | $224,479 | 910 | 0.00 | 0.00 | -22 | -2.36 | 06-30-2024 |
| MOSAIC CO NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 1.29 | 06-30-2024 |
