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
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
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