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 |
|---|---|---|---|---|---|---|---|---|---|
| Universal Health Services Inc | CL B | 1601 | $215,000 | 1,160 | 0.00 | 0.00 | 47 | 4.22 | 06-30-2024 |
| Elme Communities | SH BEN INT | 1602 | $214,000 | 13,465 | 0.00 | 0.00 | 858 | 6.81 | 06-30-2024 |
| Virgin Galactic Holdings Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -374 | -0.26 | 06-30-2024 |
| Getty Realty Corp | COM | 1604 | $202,000 | 7,569 | 0.00 | 0.00 | 723 | 10.56 | 06-30-2024 |
