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 |
|---|---|---|---|---|---|---|---|---|---|
| Mid-America Apartment Communities Inc | COM | 601 | $6,988,000 | 49,001 | 0.01 | 0.01 | -315 | -0.64 | 06-30-2024 |
| Chimera Investment Corp | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 119,648 | 8.60 | 06-30-2024 |
| Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 603 | $6,899,000 | 327,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| TriplePoint Venture Growth BDC Corp | COM | 604 | $6,799,000 | 846,716 | 0.01 | 0.01 | 119,184 | 16.38 | 06-30-2024 |
