Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 02-05-2024 | 03-31-2024 | 1852 | 54,957,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Celsius Holdings Inc | COM NEW | 1351 | $562,000 | 6,778 | 0.00 | 0.00 | -4,479 | -39.79 | 03-31-2024 |
Advanced Energy Industries Inc | COM | Liquidated | $0 | 0 | 0.00 | 4,999 | +Inf | 12-31-2023 | |
Kimberly-Clark Corp | COM | 1353 | $556,000 | 4,298 | 0.00 | 0.00 | -582 | -11.93 | 03-31-2024 |
J M Smucker Co/The | COM NEW | 1354 | $547,000 | 4,345 | 0.00 | 0.00 | 1,369 | 46.00 | 03-31-2024 |