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 |
|---|---|---|---|---|---|---|---|---|---|
| HOWMET AEROSPACE INC | COM | 601 | $568,585 | 10,506 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERALTO CORP | COM SHS | 602 | $564,468 | 6,862 | 0.00 | 6,862 | +Inf | 12-31-2023 | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 603 | $563,200 | 27,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ECOLAB INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2 | -0.07 | 12-31-2023 |
