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 |
---|---|---|---|---|---|---|---|---|---|
American International Group Inc | COM NEW | 1301 | $687,000 | 8,790 | 0.00 | 0.00 | -6,010 | -40.61 | 03-31-2024 |
Universal Stainless & Alloy Products In | COM | 1302 | $682,000 | 30,422 | 0.00 | 30,422 | +Inf | 03-31-2024 | |
Open Text Corp | COM | 1303 | $680,000 | 17,507 | 0.00 | 0.00 | 411 | 2.40 | 03-31-2024 |
Archrock Inc | COM | 1304 | $679,000 | 34,527 | 0.00 | 0.00 | 6,414 | 22.82 | 03-31-2024 |