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 |
---|---|---|---|---|---|---|---|---|---|
Community Healthcare Trust Inc | COM | 1701 | $102,000 | 3,827 | 0.00 | 0.00 | 87 | 2.33 | 03-31-2024 |
Andersons Inc/The | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27 | -1.50 | 03-31-2024 |
Necessity Retail REIT Inc/The | COM CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 480 | 3.28 | 12-31-2023 |
AdaptHealth Corp | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 110 | 1.35 | 12-31-2023 |