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 |
|---|---|---|---|---|---|---|---|---|---|
| BROWN & BROWN INC | COM | 951 | $208,057 | 2,327 | 0.00 | 2,327 | +Inf | 06-30-2024 | |
| HOST HOTELS & RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,970 | -52.20 | 06-30-2024 |
| CONAGRA BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 954 | $206,913 | 2,163 | 0.00 | 2,163 | +Inf | 06-30-2024 |
