13F

Position

VAN ECK ASSOCIATES CORP in Bath & Body Works, 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 −$35$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025138.4K$2.78K0.0%
Q1 202652.1K$1.01K$0.02−$35−$1.73K0.0%