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 |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 551 | $781,774 | 1,434 | 0.00 | 0.00 | 38 | 2.72 | 12-31-2023 |
ISHARES TR | CORE MSCI TOTAL | 552 | $759,681 | 11,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 553 | $748,910 | 2,409 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CONSENSUS CLOUD SOLUTIONS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |