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 |
---|---|---|---|---|---|---|---|---|---|
Lufax Holding Ltd | ADS REP SHS CL A | Liquidated | $0 | 0 | 0.00 | 26,421 | +Inf | 12-31-2023 | |
Itron Inc | COM | 1852 | $37,000 | 400 | 0.00 | 0.00 | -450 | -52.94 | 03-31-2024 |
Dr Reddy's Laboratories Ltd | ADR | 1853 | $37,000 | 501 | 0.00 | 0.00 | 164 | 48.66 | 03-31-2024 |
First Trust SMID Cap Rising Dividend Ac | SMID RISNG ETF | 1854 | $34,000 | 963 | 0.00 | 963 | +Inf | 03-31-2024 |