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 |
---|---|---|---|---|---|---|---|---|---|
Discover Financial Services | COM | 651 | $5,841,000 | 44,647 | 0.01 | 0.01 | 1,085 | 2.49 | 06-30-2024 |
Centene Corp | COM | 652 | $5,828,000 | 87,901 | 0.01 | 0.01 | 39,067 | 80.00 | 06-30-2024 |
Casey's General Stores Inc | COM | 653 | $5,785,000 | 15,161 | 0.01 | 0.01 | 2,128 | 16.33 | 06-30-2024 |
DECKERS OUTDOOR CORP | COM | 654 | $5,783,000 | 5,974 | 0.01 | 0.01 | 1,160 | 24.10 | 06-30-2024 |