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 |
---|---|---|---|---|---|---|---|---|---|
Shockwave Medical Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -3.03 | 06-30-2024 |
Royalty Pharma PLC | SHS CLASS A | 1252 | $988,000 | 37,443 | 0.00 | 0.00 | 1,980 | 5.58 | 06-30-2024 |
TimkenSteel Corp | COM | 1253 | $967,000 | 47,726 | 0.00 | 0.00 | -1,246 | -2.54 | 06-30-2024 |
Medical Properties Trust Inc | COM | 1254 | $967,000 | 224,362 | 0.00 | 0.00 | -8,833 | -3.79 | 06-30-2024 |