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 |
---|---|---|---|---|---|---|---|---|---|
TimkenSteel Corp | COM | 1201 | $1,090,000 | 48,972 | 0.00 | 0.00 | -2,562 | -4.97 | 03-31-2024 |
Fidelity National Financial Inc | FNF GROUP COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,033 | -11.80 | 12-31-2023 |
Terreno Realty Corp | COM | 1203 | $1,082,000 | 16,292 | 0.00 | 0.00 | 678 | 4.34 | 03-31-2024 |
Royalty Pharma PLC | SHS CLASS A | 1204 | $1,077,000 | 35,463 | 0.00 | 0.00 | 28,987 | 447.61 | 03-31-2024 |