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 |
|---|---|---|---|---|---|---|---|---|---|
| Vaneck Bitcoin Trust | SH BEN INT | 151 | $78,748,000 | 1,160,271 | 0.11 | 0.15 | -64,832 | -5.29 | 06-30-2024 |
| Qorvo Inc | COM | 152 | $77,951,000 | 671,758 | 0.11 | 0.11 | 49,061 | 7.88 | 06-30-2024 |
| Patterson-UTI Energy Inc | COM | 153 | $74,036,000 | 7,146,317 | 0.11 | 0.14 | -703,509 | -8.96 | 06-30-2024 |
| Palantir Technologies Inc | CL A | 154 | $73,945,000 | 2,919,243 | 0.11 | 0.06 | 1,324,853 | 83.09 | 06-30-2024 |
