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 |
---|---|---|---|---|---|---|---|---|---|
SIRIUS XM HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 452 | $1,294,027 | 23,050 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMPASS MINERALS INTL INC | COM | 453 | $1,290,181 | 50,955 | 0.00 | 0.00 | 1,905 | 3.88 | 12-31-2023 |
TRANE TECHNOLOGIES PLC | SHS | 454 | $1,275,597 | 5,230 | 0.00 | 0.00 | 280 | 5.66 | 12-31-2023 |