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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 751 | $4,439,000 | 28,654 | 0.01 | 0.01 | -11,700 | -28.99 | 03-31-2024 |
East West Bancorp Inc | COM | 752 | $4,436,000 | 56,077 | 0.01 | 0.01 | 14,998 | 36.51 | 03-31-2024 |
CenterPoint Energy Inc | COM | 753 | $4,435,000 | 155,669 | 0.01 | 0.01 | 5,785 | 3.86 | 03-31-2024 |
Lithia Motors Inc | COM | 754 | $4,434,000 | 14,737 | 0.01 | 0.01 | 4,133 | 38.98 | 03-31-2024 |