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 |
---|---|---|---|---|---|---|---|---|---|
Trimble Inc | COM | 1551 | $227,000 | 3,532 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Retail Opportunity Investments Corp | COM | 1552 | $226,000 | 17,657 | 0.00 | 0.00 | 404 | 2.34 | 03-31-2024 |
Magna International Inc | COM | 1553 | $226,000 | 4,156 | 0.00 | 0.00 | 161 | 4.03 | 03-31-2024 |
PTC Inc | COM | 1554 | $222,000 | 1,176 | 0.00 | 0.00 | 653 | 124.86 | 03-31-2024 |