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 |
---|---|---|---|---|---|---|---|---|---|
National Health Investors Inc | COM | 1451 | $434,000 | 6,404 | 0.00 | 0.00 | 416 | 6.95 | 06-30-2024 |
Mobileye Global Inc | COMMON CLASS A | 1452 | $433,000 | 15,434 | 0.00 | 0.00 | 6,234 | 67.76 | 06-30-2024 |
Conagra Brands Inc | COM | 1453 | $431,000 | 15,169 | 0.00 | 0.00 | -889 | -5.54 | 06-30-2024 |
Penn National Gaming Inc | COM | 1454 | $430,000 | 22,236 | 0.00 | 0.00 | -1,346 | -5.71 | 06-30-2024 |