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 |
---|---|---|---|---|---|---|---|---|---|
Axonics Inc | COM | 1651 | $159,000 | 2,363 | 0.00 | 0.00 | 76 | 3.32 | 06-30-2024 |
NextNav Inc | COMMON STOCK | 1652 | $158,000 | 19,464 | 0.00 | 0.00 | -7,729 | -28.42 | 06-30-2024 |
Paramount Group Inc | COM | 1653 | $156,000 | 33,719 | 0.00 | 0.00 | 2,202 | 6.99 | 06-30-2024 |
Akamai Technologies Inc | COM | 1654 | $156,000 | 1,731 | 0.00 | 1,731 | +Inf | 06-30-2024 |