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 |
---|---|---|---|---|---|---|---|---|---|
Robert Half Inc | COM | 901 | $3,163,000 | 49,434 | 0.00 | 0.00 | 30,458 | 160.51 | 06-30-2024 |
Bakkt Holdings Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | 3,955,725 | 136.34 | 06-30-2024 |
Houlihan Lokey Inc | CL A | 903 | $3,151,000 | 23,368 | 0.00 | 0.00 | 3,862 | 19.80 | 06-30-2024 |
Rambus Inc | COM | 904 | $3,148,000 | 53,581 | 0.00 | 0.00 | 9,725 | 22.17 | 06-30-2024 |