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 |
|---|---|---|---|---|---|---|---|---|---|
| Summit Hotel Properties Inc | COM | 1751 | $96,000 | 16,057 | 0.00 | 0.00 | 1,026 | 6.83 | 06-30-2024 |
| Community Healthcare Trust Inc | COM | 1752 | $96,000 | 4,106 | 0.00 | 0.00 | 279 | 7.29 | 06-30-2024 |
| Symbotic Inc | CLASS A COM | 1753 | $96,000 | 2,723 | 0.00 | 0.00 | 1,423 | 109.46 | 06-30-2024 |
| Ituran Location and Control Ltd | SHS | 1754 | $91,000 | 3,685 | 0.00 | 0.00 | -303 | -7.60 | 06-30-2024 |
