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 |
---|---|---|---|---|---|---|---|---|---|
Agilent Technologies Inc | COM | 51 | $403,788,000 | 2,774,984 | 0.61 | 0.70 | 25,127 | 0.91 | 03-31-2024 |
Medtronic PLC | SHS | 52 | $398,436,000 | 4,571,845 | 0.60 | 0.62 | 432,484 | 10.45 | 03-31-2024 |
Comcast Corp | CL A | 53 | $397,656,000 | 9,173,149 | 0.60 | 0.63 | 1,282,597 | 16.25 | 03-31-2024 |
Tyler Technologies Inc | COM | 54 | $392,259,000 | 922,942 | 0.59 | 0.66 | 54,926 | 6.33 | 03-31-2024 |