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 |
---|---|---|---|---|---|---|---|---|---|
Light & Wonder Inc | COM | 1151 | $1,443,000 | 14,138 | 0.00 | 0.00 | -1,141 | -7.47 | 03-31-2024 |
American Financial Group Inc/OH | COM | 1152 | $1,419,000 | 10,400 | 0.00 | 0.00 | 669 | 6.87 | 03-31-2024 |
Adient plc | ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,488 | 36.98 | 03-31-2024 |
Henry Schein Inc | COM | 1154 | $1,401,000 | 18,546 | 0.00 | 0.00 | 1,194 | 6.88 | 03-31-2024 |