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 |
---|---|---|---|---|---|---|---|---|---|
Principal Financial Group Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 764 | 2.35 | 12-31-2023 |
JB Hunt Transport Services Inc | COM | 952 | $2,526,000 | 12,680 | 0.00 | 0.00 | 817 | 6.89 | 03-31-2024 |
First Industrial Realty Trust Inc | COM | 953 | $2,515,000 | 47,867 | 0.00 | 0.00 | 1,314 | 2.82 | 03-31-2024 |
BNY Mellon Strategic Municipal Bond Fun | COM | 954 | $2,514,000 | 428,946 | 0.00 | 0.00 | 52,368 | 13.91 | 03-31-2024 |