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 |
|---|---|---|---|---|---|---|---|---|---|
| EPR Properties | COM SH BEN INT | 1401 | $456,000 | 10,732 | 0.00 | 0.00 | 245 | 2.34 | 03-31-2024 |
| West Fraser Timber Co Ltd | COM | 1402 | $449,000 | 5,201 | 0.00 | 0.00 | 2,395 | 85.35 | 03-31-2024 |
| Howmet Aerospace Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,298 | -13.57 | 03-31-2024 |
| 5E Advanced Materials Inc | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,200 | -6.31 | 03-31-2024 |
