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 |
---|---|---|---|---|---|---|---|---|---|
Eaton Vance Municipal Bond Fund | COM | 651 | $5,670,000 | 547,823 | 0.01 | 0.01 | 10,920 | 2.03 | 03-31-2024 |
GE HealthCare Technologies Inc | COMMON STOCK | 652 | $5,625,000 | 61,873 | 0.01 | 0.01 | 3,992 | 6.90 | 03-31-2024 |
Stericycle Inc | COM | 653 | $5,600,000 | 106,154 | 0.01 | 0.01 | 22,166 | 26.39 | 03-31-2024 |
Verisk Analytics Inc | COM | 654 | $5,587,000 | 23,700 | 0.01 | 0.01 | 1,526 | 6.88 | 03-31-2024 |