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 |
---|---|---|---|---|---|---|---|---|---|
Mondelez International Inc | CL A | 551 | $8,396,000 | 128,307 | 0.01 | 0.01 | -7,269 | -5.36 | 06-30-2024 |
Lithium Americas Argentina Corp | COM SHS | 552 | $8,366,000 | 2,614,946 | 0.01 | 0.02 | 304,590 | 13.18 | 06-30-2024 |
Consolidated Edison Inc | COM | 553 | $8,338,000 | 93,246 | 0.01 | 0.01 | 6,648 | 7.68 | 06-30-2024 |
Franklin BSP Realty Trust Inc | COMMON STOCK | 554 | $8,313,000 | 659,801 | 0.01 | 0.01 | 166,120 | 33.65 | 06-30-2024 |