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 |
---|---|---|---|---|---|---|---|---|---|
Park Aerospace Corp | COM | 1651 | $137,000 | 8,229 | 0.00 | 0.00 | 1,993 | 31.96 | 03-31-2024 |
Brandywine Realty Trust | SH BEN INT NEW | 1652 | $134,000 | 28,025 | 0.00 | 0.00 | 671 | 2.45 | 03-31-2024 |
RxSight Inc | COM | 1653 | $133,000 | 2,578 | 0.00 | 2,578 | +Inf | 03-31-2024 | |
TransMedics Group Inc | COM | 1654 | $130,000 | 1,763 | 0.00 | 0.00 | 175 | 11.02 | 03-31-2024 |