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 |
|---|---|---|---|---|---|---|---|---|---|
| Taro Pharmaceutical Industries Ltd | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 133 | 4.68 | 06-30-2024 |
| Vinci Partners Investments Ltd | COM CL A | 1702 | $125,000 | 11,509 | 0.00 | 0.00 | -2,873 | -19.98 | 06-30-2024 |
| NGL Energy Partners LP | COM UNIT REPST | 1703 | $124,000 | 24,565 | 0.00 | 0.00 | 5,128 | 26.38 | 06-30-2024 |
| Novanta Inc | COM | 1704 | $122,000 | 750 | 0.00 | 0.00 | 242 | 47.64 | 06-30-2024 |
