13F

Position

VAN ECK ASSOCIATES CORP in Apple Inc.

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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 −$18.8K$0.27$0.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.04M$282.4K0.2%
Q1 20261.07M$270.5K$0.25−$18.8K$6.86K0.2%