TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in CGXU — Capital Group International Focus Equity ETF
CIK 883961
New York, NY
All Filings in CGXU
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,520,334 | 101,685 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $2,611,924 | 88,390 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,474,336 | 83,536 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,862,013 | 68,633 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,386,767 | 56,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,268,161 | 51,405 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,190,536 | 44,143 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $982,555 | 38,202 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $667,263 | 25,883 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $270,614 | 11,337 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||