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 |
---|---|---|---|---|---|---|---|---|---|
Molina Healthcare Inc | COM | 851 | $3,530,000 | 11,873 | 0.01 | 0.01 | 259 | 2.23 | 06-30-2024 |
Applied Industrial Technologies Inc | COM | 852 | $3,505,000 | 18,066 | 0.00 | 0.00 | 2,803 | 18.36 | 06-30-2024 |
EAGLE MATERIALS INC | COM | 853 | $3,493,000 | 16,061 | 0.00 | 0.01 | 1,676 | 11.65 | 06-30-2024 |
Ares Commercial Real Estate Corp | COM | 854 | $3,489,000 | 524,694 | 0.00 | 0.00 | 111,194 | 26.89 | 06-30-2024 |