Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Skyline Champion Corp | COM | 1151 | $1,593,000 | 23,516 | 0.00 | 0.00 | 809 | 3.56 | 06-30-2024 |
SL Green Realty Corp | COM | 1152 | $1,580,000 | 27,889 | 0.00 | 0.00 | -516 | -1.82 | 06-30-2024 |
Patterson Cos Inc | COM | 1153 | $1,571,000 | 65,132 | 0.00 | 0.00 | 1,178 | 1.84 | 06-30-2024 |
CNX Resources Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,532 | 36.51 | 06-30-2024 |