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 |
|---|---|---|---|---|---|---|---|---|---|
| Four Corners Property Trust Inc | COM | 1501 | $346,000 | 14,037 | 0.00 | 0.00 | 1,059 | 8.16 | 06-30-2024 |
| GXO Logistics Inc | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,215 | 23.74 | 06-30-2024 |
| Urban Edge Properties | COM | 1503 | $339,000 | 18,330 | 0.00 | 0.00 | 1,849 | 11.22 | 06-30-2024 |
| Fiverr International Ltd | ORD SHS | 1504 | $332,000 | 14,183 | 0.00 | 0.00 | 2,208 | 18.44 | 06-30-2024 |
