13F

Position

VAN ECK ASSOCIATES CORP in Franklin Resources 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 −$3$0.02$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20258.52K$2040.0%
Q1 20267.89K$186$0.02−$3−$150.0%