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 |
---|---|---|---|---|---|---|---|---|---|
Tapestry Inc | COM | 751 | $4,437,000 | 103,691 | 0.01 | 0.01 | -1,670 | -1.59 | 06-30-2024 |
Cleveland-Cliffs Inc | COM | 752 | $4,430,000 | 287,849 | 0.01 | 0.01 | 38,265 | 15.33 | 06-30-2024 |
Dow Inc | COM | 753 | $4,421,000 | 83,341 | 0.01 | 0.01 | 7,770 | 10.28 | 06-30-2024 |
Fortive Corp | COM | 754 | $4,397,000 | 59,340 | 0.01 | 0.01 | 5,114 | 9.43 | 06-30-2024 |