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 Airlines Group Inc | COM | 1451 | $371,000 | 24,159 | 0.00 | 0.00 | -3,909 | -13.93 | 03-31-2024 |
Douglas Emmett Inc | COM | 1452 | $367,000 | 26,469 | 0.00 | 0.00 | 403 | 1.55 | 03-31-2024 |
NuStar Energy LP | UNIT COM | 1453 | $365,000 | 15,684 | 0.00 | 0.00 | -10,957 | -41.13 | 03-31-2024 |
ZIM Integrated Shipping Services Ltd | SHS | 1454 | $346,000 | 34,192 | 0.00 | 0.00 | 1,529 | 4.68 | 03-31-2024 |