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 |
|---|---|---|---|---|---|---|---|---|---|
| TELEFONICA BRASIL SA | NEW ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIOXCEL THERAPEUTICS INC | COM | 952 | $148,238 | 50,250 | 0.00 | 0.00 | 10,650 | 26.89 | 12-31-2023 |
| SPOK HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMMIX BIOPHARMA INC | COM | 954 | $138,400 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 |
