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 |
|---|---|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | COM | 401 | $13,399,000 | 343,808 | 0.02 | 0.02 | 3,535 | 1.04 | 03-31-2024 |
| Trinity Capital Inc | COM | 402 | $13,377,000 | 911,266 | 0.02 | 0.02 | 115,134 | 14.46 | 03-31-2024 |
| Extra Space Storage Inc | COM | 403 | $13,158,000 | 89,507 | 0.02 | 0.03 | 3,128 | 3.62 | 03-31-2024 |
| PennantPark Floating Rate Capital Ltd | COM | 404 | $13,145,000 | 1,155,121 | 0.02 | 0.02 | 133,600 | 13.08 | 03-31-2024 |
