13F

Position

VAN ECK ASSOCIATES CORP in Allied Gold 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 $19.9K$0.02$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.86M$65.5K0.1%
Q1 20262.45M$76.1K$0.03$19.9K−$9.26K0.1%