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 |
---|---|---|---|---|---|---|---|---|---|
BP PLC | SPONSORED ADR | 201 | $5,817,034 | 164,323 | 0.00 | 0.00 | 1,474 | 0.91 | 12-31-2023 |
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 202 | $5,796,418 | 131,570 | 0.00 | 0.00 | 8,250 | 6.69 | 12-31-2023 |
KRAFT HEINZ CO | COM | 203 | $5,756,455 | 155,664 | 0.00 | 0.00 | -7,355 | -4.51 | 12-31-2023 |
MICRON TECHNOLOGY INC | COM | 204 | $5,681,084 | 66,570 | 0.00 | 0.00 | -57,778 | -46.46 | 12-31-2023 |