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 |
---|---|---|---|---|---|---|---|---|---|
Ralph Lauren Corp | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,467 | 184.27 | 03-31-2024 |
Radian Group Inc | COM | 1052 | $1,873,000 | 55,972 | 0.00 | 0.00 | 14,971 | 36.51 | 03-31-2024 |
DT Midstream Inc | COMMON STOCK | 1053 | $1,858,000 | 30,404 | 0.00 | 0.00 | -563 | -1.82 | 03-31-2024 |
MSC Industrial Direct Co Inc | CL A | 1054 | $1,858,000 | 19,150 | 0.00 | 0.00 | 4,874 | 34.14 | 03-31-2024 |