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 |
|---|---|---|---|---|---|---|---|---|---|
| Celestica Inc | COM | 951 | $2,752,000 | 48,045 | 0.00 | 48,045 | +Inf | 06-30-2024 | |
| RLI Corp | COM | 952 | $2,743,000 | 19,495 | 0.00 | 0.00 | 605 | 3.20 | 06-30-2024 |
| watsco inc | COM | 953 | $2,741,000 | 5,918 | 0.00 | 0.00 | -19 | -0.32 | 06-30-2024 |
| Perrigo Co PLC | SHS | 954 | $2,735,000 | 106,496 | 0.00 | 0.01 | -4,265 | -3.85 | 06-30-2024 |
