13F

Position

VAN ECK ASSOCIATES CORP in Adobe 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 −$72.1K$0.35$0.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.15M$401.2K0.3%
Q1 2026674.8K$164K$0.24−$72.1K−$165K0.1%