13F

Position

VAN ECK ASSOCIATES CORP in Alcoa Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $9.33K$0.05$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025714.5K$38K0.0%
Q1 2026707.1K$46.9K$0.07$9.33K−$3920.0%