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 |
---|---|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INC | COM | 251 | $4,169,062 | 8,841 | 0.00 | 0.00 | 190 | 2.20 | 12-31-2023 |
DOLLAR GEN CORP NEW | COM | 252 | $4,126,762 | 30,355 | 0.00 | 0.00 | -960 | -3.07 | 12-31-2023 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 253 | $4,082,029 | 28,150 | 0.00 | 0.00 | -883 | -3.04 | 12-31-2023 |
ENSIGN GROUP INC | COM | 254 | $4,059,646 | 36,179 | 0.00 | 0.00 | -235 | -0.65 | 12-31-2023 |