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 |
---|---|---|---|---|---|---|---|---|---|
Schnitzer Steel Industries Inc | CL A | 901 | $2,906,000 | 137,507 | 0.00 | 0.00 | 54,864 | 66.39 | 03-31-2024 |
Americas Gold & Silver Corp | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 414,681 | 3.85 | 03-31-2024 |
Allison Transmission Holdings Inc | COM | 903 | $2,836,000 | 34,949 | 0.00 | 0.00 | 7,473 | 27.20 | 03-31-2024 |
DWS Municipal Income Trust | COM | 904 | $2,833,000 | 313,707 | 0.00 | 0.00 | 14,353 | 4.79 | 03-31-2024 |