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 |
|---|---|---|---|---|---|---|---|---|---|
| ILLUMINA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,453 | -8.16 | 12-31-2023 |
| BLOCK INC | CL A | 302 | $3,034,595 | 39,232 | 0.00 | 0.00 | -695 | -1.74 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 303 | $2,936,815 | 48,255 | 0.00 | 0.00 | -5,094 | -9.55 | 12-31-2023 |
| ICF INTL INC | COM | 304 | $2,923,162 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
