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 |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 901 | $211,068 | 260 | 0.00 | 0.00 | -44 | -14.47 | 12-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 902 | $209,937 | 975 | 0.00 | 975 | +Inf | 12-31-2023 | |
E L F BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,828 | +Inf | 12-31-2023 | |
ZOETIS INC | CL A | 904 | $208,423 | 1,056 | 0.00 | 0.00 | -132 | -11.11 | 12-31-2023 |