Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VAN ECK ASSOCIATES CORP | 02-05-2024 | 03-31-2024 | 1852 | 54,957,328,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Home Bancshares Inc/AR | COM | 1101 | $1,605,000 | 65,321 | 0.00 | 0.00 | 17,471 | 36.51 | 03-31-2024 |
Globe Life Inc | COM | 1102 | $1,597,000 | 13,724 | 0.00 | 0.00 | 887 | 6.91 | 03-31-2024 |
Pioneer Municipal High Income Fund Trus | COM SHS | 1103 | $1,590,000 | 179,907 | 0.00 | 0.00 | 4,635 | 2.64 | 03-31-2024 |
Lancaster Colony Corp | COM | 1104 | $1,587,000 | 7,643 | 0.00 | 0.00 | 2,044 | 36.51 | 03-31-2024 |