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 |
---|---|---|---|---|---|---|---|---|---|
Columbia Banking System Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,699 | 36.51 | 06-30-2024 |
Paycom Software Inc | COM | 1202 | $1,347,000 | 9,415 | 0.00 | 0.00 | 380 | 4.21 | 06-30-2024 |
Insulet Corp | COM | 1203 | $1,330,000 | 6,593 | 0.00 | 0.00 | -1,995 | -23.23 | 06-30-2024 |
American Financial Group Inc/OH | COM | 1204 | $1,323,000 | 10,756 | 0.00 | 0.00 | 356 | 3.42 | 06-30-2024 |