13F

Position

VAN ECK ASSOCIATES CORP in Chord Energy Corp

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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 $1.99K$0.09$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202540.1K$3.72K0.0%
Q1 202683.5K$11.9K$0.14$1.99K$6.17K0.0%