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 |
---|---|---|---|---|---|---|---|---|---|
Suncor Energy Inc | COM | 251 | $28,892,000 | 782,564 | 0.04 | 0.01 | 558,158 | 248.73 | 03-31-2024 |
Permian Resources Corp | CLASS A COM | 252 | $28,776,000 | 1,629,429 | 0.04 | 0.04 | 174,695 | 12.01 | 03-31-2024 |
PG&E Corp | UNIT 08/16/2023 | Liquidated | $0 | 0 | 0.06 | 0.09 | -94,615 | -32.97 | 12-31-2023 |
Novagold Resources Inc | COM NEW | 254 | $28,701,000 | 9,567,134 | 0.04 | 0.06 | 94,205 | 0.99 | 03-31-2024 |