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 |
---|---|---|---|---|---|---|---|---|---|
Ameren Corp | COM | 701 | $5,071,000 | 71,304 | 0.01 | 0.01 | 6,259 | 9.62 | 06-30-2024 |
Encore Energy Corp | COM NEW | 702 | $5,068,000 | 1,286,286 | 0.01 | 0.01 | 510,176 | 65.74 | 06-30-2024 |
Hasbro Inc | COM | 703 | $5,058,000 | 86,453 | 0.01 | 0.00 | 40,318 | 87.39 | 06-30-2024 |
DuPont de Nemours Inc | COM | 704 | $5,048,000 | 62,722 | 0.01 | 0.01 | 5,355 | 9.33 | 06-30-2024 |