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 |
---|---|---|---|---|---|---|---|---|---|
EAGLE MATERIALS INC | COM | 801 | $3,909,000 | 14,385 | 0.01 | 0.00 | 3,848 | 36.52 | 03-31-2024 |
Canadian Natural Resources Ltd | COM | 802 | $3,906,000 | 51,189 | 0.01 | 0.01 | -10,141 | -16.54 | 03-31-2024 |
BlackRock MuniYield Fund Inc | COM | 803 | $3,890,000 | 351,725 | 0.01 | 0.01 | 10,304 | 3.02 | 03-31-2024 |
Crowdstrike Holdings Inc | CL A | 804 | $3,875,000 | 12,087 | 0.01 | 0.00 | 9,406 | 350.84 | 03-31-2024 |