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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS High Income Municipal Trust | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,499 | 1.06 | 03-31-2024 |
| ONE Gas Inc | COM | 1252 | $838,000 | 12,992 | 0.00 | 0.00 | 582 | 4.69 | 03-31-2024 |
| Stevanato Group SpA | ORD SHS | 1253 | $837,000 | 26,072 | 0.00 | 0.00 | 2,688 | 11.50 | 03-31-2024 |
| Encompass Health Corp | COM | 1254 | $827,000 | 10,009 | 0.00 | 10,009 | +Inf | 03-31-2024 |
