Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Carvana Co | CL A | 1351 | $624,000 | 4,850 | 0.00 | 0.00 | -7,267 | -59.97 | 06-30-2024 |
| Celsius Holdings Inc | COM NEW | 1352 | $620,000 | 10,868 | 0.00 | 0.00 | 4,090 | 60.34 | 06-30-2024 |
| Phillips Edison & Co Inc | COMMON STOCK | 1353 | $614,000 | 18,786 | 0.00 | 0.00 | 1,526 | 8.84 | 06-30-2024 |
| Open Text Corp | COM | 1354 | $610,000 | 20,298 | 0.00 | 0.00 | 2,791 | 15.94 | 06-30-2024 |
