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
Light & Wonder Inc COM 1151 $1,443,000 14,138 0.00 0.00 -1,141 -7.47 03-31-2024
American Financial Group Inc/OH COM 1152 $1,419,000 10,400 0.00 0.00 669 6.87 03-31-2024
Adient plc ORD SHS Liquidated $0 0 0.00 0.00 10,488 36.98 03-31-2024
Henry Schein Inc COM 1154 $1,401,000 18,546 0.00 0.00 1,194 6.88 03-31-2024
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