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 |
|---|---|---|---|---|---|---|---|---|---|
| DiamondRock Hospitality Co | COM | 1551 | $272,000 | 32,191 | 0.00 | 0.00 | 2,028 | 6.72 | 06-30-2024 |
| WNS Holdings Ltd | COM SHS | 1552 | $272,000 | 5,182 | 0.00 | 0.00 | 1,152 | 28.59 | 06-30-2024 |
| Melco Resorts & Entertainment Ltd | ADR | 1553 | $272,000 | 36,474 | 0.00 | 0.00 | -3,168 | -7.99 | 06-30-2024 |
| Viasat Inc | COM | 1554 | $270,000 | 21,234 | 0.00 | 0.00 | 4,389 | 26.06 | 06-30-2024 |
