Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VAN ECK ASSOCIATES CORP 02-05-2024 03-31-2024 1852 54,957,328,000
Institutional Holdings
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
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