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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | S&P 500 DV ARIST | 501 | $997,791 | 10,481 | 0.00 | 0.00 | 8,091 | 338.54 | 12-31-2023 |
2U INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 109,670 | 80.33 | 12-31-2023 |
BGSF INC | COM | 503 | $984,180 | 104,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PAN AMERN SILVER CORP | COM | 504 | $982,511 | 60,166 | 0.00 | 0.00 | -157,000 | -72.29 | 12-31-2023 |