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 |
|---|---|---|---|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 801 | $271,666 | 2,950 | 0.00 | 0.00 | -26 | -0.87 | 12-31-2023 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 802 | $270,614 | 11,337 | 0.00 | 11,337 | +Inf | 12-31-2023 | |
| NATIONAL INSTRS CORP | COM | Liquidated | $0 | 0 | 0.00 | 4,644 | +Inf | 12-31-2023 | |
| PORTLAND GEN ELEC CO | COM NEW | 804 | $264,374 | 6,100 | 0.00 | 6,100 | +Inf | 12-31-2023 |
