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 |
---|---|---|---|---|---|---|---|---|---|
TE Connectivity Ltd | SHS | 601 | $6,638,000 | 45,705 | 0.01 | 0.01 | 3,240 | 7.63 | 03-31-2024 |
Neogen Corp | COM | 602 | $6,624,000 | 419,743 | 0.01 | 0.02 | 2,544 | 0.61 | 03-31-2024 |
Essex Property Trust Inc | COM | 603 | $6,617,000 | 27,031 | 0.01 | 0.01 | 841 | 3.21 | 03-31-2024 |
Franklin BSP Realty Trust Inc | COMMON STOCK | 604 | $6,596,000 | 493,681 | 0.01 | 0.01 | 3,567 | 0.73 | 03-31-2024 |