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 |
|---|---|---|---|---|---|---|---|---|---|
| Fortune Brands Innovations Inc | COM | 1001 | $2,426,000 | 37,367 | 0.00 | 0.00 | 34,184 | 1073.96 | 06-30-2024 |
| ExlService Holdings Inc | COM | 1002 | $2,426,000 | 77,350 | 0.00 | 0.00 | 13,959 | 22.02 | 06-30-2024 |
| BNY Mellon Strategic Municipal Bond Fun | COM | 1003 | $2,426,000 | 408,395 | 0.00 | 0.00 | -20,551 | -4.79 | 06-30-2024 |
| Graco Inc | COM | 1004 | $2,418,000 | 30,504 | 0.00 | 0.00 | 1,180 | 4.02 | 06-30-2024 |
