13F

Position

VAN ECK ASSOCIATES CORP in CDW Corp

Back to the book · All holders of CDW

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 −$423$0.14$0.12

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202527.9K$3.8K0.0%
Q1 202628.6K$3.47K$0.12−$423$880.0%