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
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
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