Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TOCQUEVILLE ASSET MANAGEMENT LP 02-12-2024 12-31-2023 517 5,516,832,636
Institutional Holdings
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
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