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 |
---|---|---|---|---|---|---|---|---|---|
MFA Financial Inc | COM | 551 | $7,975,000 | 698,906 | 0.01 | 0.01 | 5,769 | 0.83 | 03-31-2024 |
Waste Connections Inc | COM | 552 | $7,905,000 | 45,959 | 0.01 | 0.01 | -8,278 | -15.26 | 03-31-2024 |
Entergy Corp | COM | 553 | $7,893,000 | 74,685 | 0.01 | 0.01 | 26,690 | 55.61 | 03-31-2024 |
Consolidated Edison Inc | COM | 554 | $7,864,000 | 86,598 | 0.01 | 0.01 | 7,908 | 10.05 | 03-31-2024 |