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 |
|---|---|---|---|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 801 | $4,022,000 | 141,862 | 0.01 | 0.01 | 3,135 | 2.26 | 06-30-2024 |
| Invesco Municipal Trust | COM | 802 | $4,013,000 | 402,909 | 0.01 | 0.01 | -38,758 | -8.78 | 06-30-2024 |
| Lennox International Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 528 | 6.88 | 06-30-2024 |
| Corning Inc | COM | 804 | $3,975,000 | 102,312 | 0.01 | 0.01 | -61,831 | -37.67 | 06-30-2024 |
