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 |
---|---|---|---|---|---|---|---|---|---|
Liberty Energy Inc | COM CL A | 201 | $44,629,000 | 2,136,370 | 0.06 | 0.08 | -294,604 | -12.12 | 06-30-2024 |
KIRBY CORP | COM | 202 | $44,352,000 | 370,430 | 0.06 | 0.06 | -20,600 | -5.27 | 06-30-2024 |
BP PLC | SPONSORED ADR | 203 | $43,010,000 | 1,191,404 | 0.06 | 0.07 | -56,361 | -4.52 | 06-30-2024 |
GameStop Corp | CL A | 204 | $41,702,000 | 1,689,052 | 0.06 | 0.03 | 209,861 | 14.19 | 06-30-2024 |