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 |
---|---|---|---|---|---|---|---|---|---|
KIMBERLY-CLARK CORP | COM | 351 | $2,266,283 | 18,651 | 0.00 | 0.00 | -11 | -0.06 | 12-31-2023 |
SOUNDHOUND AI INC | CLASS A COM | 352 | $2,263,128 | 1,067,513 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRH PLC | ADR | Liquidated | $0 | 0 | 0.00 | 40,455 | +Inf | 12-31-2023 | |
NCS MULTISTAGE HLDGS INC | COM NEW | 354 | $2,242,177 | 131,506 | 0.00 | 0.00 | 20,449 | 18.41 | 12-31-2023 |