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 |
---|---|---|---|---|---|---|---|---|---|
BIOMARIN PHARMACEUTICAL INC | COM | 151 | $9,902,334 | 102,700 | 0.00 | 0.00 | -8,375 | -7.54 | 12-31-2023 |
INTUIT | COM | 152 | $9,802,345 | 15,683 | 0.00 | 0.00 | -1,127 | -6.70 | 12-31-2023 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 153 | $9,746,888 | 242,641 | 0.00 | 0.00 | 16,002 | 7.06 | 12-31-2023 |
ELI LILLY & CO | COM | 154 | $9,555,225 | 16,392 | 0.00 | 0.00 | 8,257 | 101.50 | 12-31-2023 |