Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TOCQUEVILLE ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 517 | 5,516,832,636 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSTELLATION BRANDS INC | CL A | 101 | $17,005,707 | 70,344 | 0.00 | 0.00 | -175 | -0.25 | 12-31-2023 |
COCA COLA CO | COM | 102 | $16,691,623 | 283,245 | 0.00 | 0.00 | -29,928 | -9.56 | 12-31-2023 |
AFLAC INC | COM | 103 | $16,623,915 | 201,502 | 0.00 | 0.00 | -51,898 | -20.48 | 12-31-2023 |
SYSCO CORP | COM | 104 | $16,561,628 | 226,468 | 0.00 | 0.00 | 40,905 | 22.04 | 12-31-2023 |