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 |
---|---|---|---|---|---|---|---|---|---|
VanEck Long Muni ETF | LONG MUNI ETF | 1901 | $21,000 | 1,141 | 0.00 | 0.00 | 10 | 0.88 | 03-31-2024 |
Twist Bioscience Corp | COM | 1902 | $21,000 | 614 | 0.00 | 0.00 | 68 | 12.45 | 03-31-2024 |
GrowGeneration Corp | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -483 | -5.52 | 03-31-2024 |
Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 1904 | $19,000 | 548 | 0.00 | 0.00 | 348 | 174.00 | 03-31-2024 |