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 |
|---|---|---|---|---|---|---|---|---|---|
| Urban Edge Properties | COM | 1501 | $285,000 | 16,481 | 0.00 | 0.00 | 377 | 2.34 | 03-31-2024 |
| Laboratory Corp of America Holdings | COM NEW | 1502 | $285,000 | 1,305 | 0.00 | 0.00 | 51 | 4.07 | 03-31-2024 |
| Keurig Dr Pepper Inc | COM | 1503 | $282,000 | 9,201 | 0.00 | 0.00 | 1,186 | 14.80 | 03-31-2024 |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,930 | 22.45 | 12-31-2023 |
