13F

Position

VAN ECK ASSOCIATES CORP in Badger Meter 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 −$727$0.17$0.15

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.9K$5.74K0.0%
Q1 202633.9K$5.17K$0.15−$727$1530.0%