13F

Position

VAN ECK ASSOCIATES CORP in Apple Hospitality REIT, 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 −$20$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202559.9K$7090.0%
Q1 202663.1K$727$0.01−$20$380.0%