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 |
---|---|---|---|---|---|---|---|---|---|
Verizon Communications Inc | COM | 201 | $40,895,000 | 974,625 | 0.06 | 0.06 | 155,784 | 19.02 | 03-31-2024 |
Merck & Co Inc | COM | 202 | $40,696,000 | 308,414 | 0.06 | 0.05 | 75,291 | 32.30 | 03-31-2024 |
Arcadium Lithium PLC | COM SHS | 203 | $40,674,000 | 9,437,230 | 0.06 | 9,437,230 | +Inf | 03-31-2024 | |
Leidos Holdings Inc | COM | 204 | $39,915,000 | 304,489 | 0.06 | 0.02 | 223,613 | 276.49 | 03-31-2024 |