Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAN ECK ASSOCIATES CORP 02-05-2024 03-31-2024 1852 54,957,328,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
TimkenSteel Corp COM 1201 $1,090,000 48,972 0.00 0.00 -2,562 -4.97 03-31-2024
Fidelity National Financial Inc FNF GROUP COM Liquidated $0 0 0.00 0.00 -4,033 -11.80 12-31-2023
Terreno Realty Corp COM 1203 $1,082,000 16,292 0.00 0.00 678 4.34 03-31-2024
Royalty Pharma PLC SHS CLASS A 1204 $1,077,000 35,463 0.00 0.00 28,987 447.61 03-31-2024
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