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 |
---|---|---|---|---|---|---|---|---|---|
HEICO CORP NEW | COM | 851 | $241,475 | 1,350 | 0.00 | 0.00 | 130 | 10.66 | 12-31-2023 |
MEIRAGTX HLDGS PLC | COM | 852 | $238,329 | 33,950 | 0.00 | 0.00 | 12,300 | 56.81 | 12-31-2023 |
MSCI INC | COM | 853 | $235,310 | 416 | 0.00 | 416 | +Inf | 12-31-2023 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 854 | $232,070 | 23,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |