CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 324,363 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 322,173 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 316,708 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 286,602 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 263,643 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 249,266 Value ($000) $4 Avg Close — Range —