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 |
---|---|---|---|---|---|---|---|---|---|
Delek Logistics Partners LP | COM UNT RP INT | 1751 | $78,000 | 1,892 | 0.00 | 1,892 | +Inf | 03-31-2024 | |
Liberty Broadband Corp | COM SER C | 1752 | $78,000 | 1,371 | 0.00 | 0.00 | 53 | 4.02 | 03-31-2024 |
Evolent Health Inc | CL A | 1753 | $78,000 | 2,378 | 0.00 | 0.00 | 61 | 2.63 | 03-31-2024 |
National Fuel Gas Co | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -228 | -13.13 | 03-31-2024 |