TOCQUEVILLE ASSET MANAGEMENT L.P.
Holdings in CODA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $437,695 | 47,064 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $538,188 | 67,064 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $916,683 | 112,064 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,015,295 | 322,964 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,116,700 | 398,046 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $3,211,489 | 442,964 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,975,114 | 493,795 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $3,253,685 | 563,897 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $3,545,159 | 588,897 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $3,651,161 | 588,897 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $4,834,844 | 588,897 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $4,501,800 | 615,000 | Shares | Sole | 2023-05-10 |
| 2022-09-30 | $3,321,000 | 615,000 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,075,000 | 615,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,040,550 | 615,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,352,024 | 544,003 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $4,874,266 | 544,003 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,705,625 | 544,003 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,830,746 | 544,003 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,421,778 | 544,003 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,008,336 | 544,003 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,801,615 | 544,003 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $3,051,856 | 544,003 | Shares | Sole | 2020-05-15 |