Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 07-31-2024 | 06-30-2024 | 1815 | 70,377,461,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Algoma Steel Group Inc | COM | 1301 | $788,000 | 113,204 | 0.00 | 0.00 | -2,884 | -2.48 | 06-30-2024 |
BlackRock 2037 Municipal Target Term Tr | COM | 1302 | $773,000 | 31,278 | 0.00 | 0.00 | -6,659 | -17.55 | 06-30-2024 |
DaVita Inc | COM | 1303 | $771,000 | 5,562 | 0.00 | 0.00 | -1,482 | -21.04 | 06-30-2024 |
Plains GP Holdings LP | LTD PARTNR INT A | 1304 | $746,000 | 39,656 | 0.00 | 0.00 | 11,557 | 41.13 | 06-30-2024 |