Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 02-05-2024 | 03-31-2024 | 1852 | 54,957,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Agree Realty Corp | COM | 1001 | $2,206,000 | 38,612 | 0.00 | 0.00 | 7,125 | 22.63 | 03-31-2024 |
Pinterest Inc | CL A | 1002 | $2,195,000 | 63,298 | 0.00 | 0.00 | 4,243 | 7.18 | 03-31-2024 |
Baxter International Inc | COM | 1003 | $2,185,000 | 51,131 | 0.00 | 51,131 | +Inf | 03-31-2024 | |
O-I Glass Inc | COM | 1004 | $2,174,000 | 131,044 | 0.00 | 0.01 | -47,910 | -26.77 | 03-31-2024 |