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 |
---|---|---|---|---|---|---|---|---|---|
Booking Holdings Inc | COM | 851 | $3,330,000 | 918 | 0.01 | 0.01 | -100 | -9.82 | 03-31-2024 |
S&P Global Inc | COM | 852 | $3,328,000 | 7,823 | 0.01 | 0.01 | -85 | -1.07 | 03-31-2024 |
Mercury Systems Inc | COM | 853 | $3,328,000 | 112,813 | 0.01 | 0.00 | 81,364 | 258.72 | 03-31-2024 |
Range Resources Corp | COM | 854 | $3,318,000 | 96,383 | 0.01 | 0.00 | 21,876 | 29.36 | 03-31-2024 |