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 |
|---|---|---|---|---|---|---|---|---|---|
| Valero Energy Corp | COM | 151 | $70,553,000 | 413,339 | 0.11 | 0.10 | -10,400 | -2.45 | 03-31-2024 |
| Exxon Mobil Corp | COM | 152 | $69,967,000 | 601,922 | 0.11 | 0.10 | 45,890 | 8.25 | 03-31-2024 |
| CF Industries Holdings Inc | COM | 153 | $68,901,000 | 828,036 | 0.10 | 0.13 | -47,237 | -5.40 | 03-31-2024 |
| Helmerich & Payne Inc | COM | 154 | $67,105,000 | 1,595,457 | 0.10 | 0.12 | -291,660 | -15.46 | 03-31-2024 |
