Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Natural Grocers by Vitamin Cottage Inc | COM | 1851 | $50,000 | 2,368 | 0.00 | 0.00 | 121 | 5.38 | 06-30-2024 |
Southwest Gas Holdings Inc | COM | 1852 | $49,000 | 694 | 0.00 | 0.00 | 64 | 10.16 | 06-30-2024 |
Intellia Therapeutics Inc | COM | 1853 | $49,000 | 2,188 | 0.00 | 0.00 | 85 | 4.04 | 06-30-2024 |
Premier Inc | CL A | 1854 | $49,000 | 2,598 | 0.00 | 0.00 | -372 | -12.53 | 06-30-2024 |