TOCQUEVILLE ASSET MANAGEMENT L.P.
Holdings in NCSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,802,062 | 121,602 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,208,998 | 121,602 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,918,690 | 132,702 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,993,142 | 142,702 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,704,543 | 142,702 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,728,400 | 138,357 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $2,321,630 | 138,357 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $2,197,616 | 137,094 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,347,382 | 131,506 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $1,793,570 | 111,057 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $1,887,969 | 111,057 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,632,050 | 111,057 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,776,425 | 111,057 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $2,415,489 | 111,057 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $3,442,767 | 111,057 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,445,707 | 126,984 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,839,696 | 132,449 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,782,743 | 132,449 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,176,116 | 132,449 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,675,459 | 132,449 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,250,212 | 99,965 | Shares | Sole | 2021-02-16 |