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 |
---|---|---|---|---|---|---|---|---|---|
KBR Inc | COM | 351 | $17,974,000 | 282,343 | 0.03 | 0.01 | 210,717 | 294.19 | 03-31-2024 |
New Found Gold Corp | COM | 352 | $17,967,000 | 4,875,257 | 0.03 | 0.03 | 69,342 | 1.44 | 03-31-2024 |
Terawulf Inc | COM | 353 | $17,708,000 | 6,733,179 | 0.03 | 0.02 | 2,268,870 | 50.82 | 03-31-2024 |
BlackRock TCP Capital Corp | COM | 354 | $17,508,000 | 1,678,661 | 0.03 | 0.02 | 619,519 | 58.49 | 03-31-2024 |