13F

Position

VAN ECK ASSOCIATES CORP in Ambarella 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 −$556$0.07$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202535.6K$2.52K0.0%
Q1 202628.7K$1.48K$0.05−$556−$4890.0%