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 |
---|---|---|---|---|---|---|---|---|---|
Occidental Petroleum Corp | COM | 1401 | $519,000 | 8,233 | 0.00 | 0.00 | -5,264 | -39.00 | 06-30-2024 |
BRP Inc | COM SUN VTG | 1402 | $515,000 | 8,030 | 0.00 | 0.00 | -483 | -5.67 | 06-30-2024 |
Macerich Co/The | COM | 1403 | $512,000 | 33,149 | 0.00 | 0.00 | 2,147 | 6.93 | 06-30-2024 |
Apple Hospitality REIT Inc | COM NEW | 1404 | $507,000 | 34,879 | 0.00 | 0.00 | 3,948 | 12.76 | 06-30-2024 |