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 |
|---|---|---|---|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc | SHS CLASS -A - | 501 | $9,285,000 | 835,019 | 0.01 | 0.02 | 41,496 | 5.23 | 03-31-2024 |
| Paychex Inc | COM | 502 | $9,199,000 | 74,909 | 0.01 | 0.02 | 4,320 | 6.12 | 03-31-2024 |
| IDEXX Laboratories Inc | COM | 503 | $9,186,000 | 17,013 | 0.01 | 0.02 | 720 | 4.42 | 03-31-2024 |
| Ladder Capital Corp | CL A | 504 | $9,178,000 | 824,595 | 0.01 | 0.02 | 3,562 | 0.43 | 03-31-2024 |
