13F

Position

VAN ECK ASSOCIATES CORP in Americold Realty Trust

Back to the book · All holders of COLD

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 −$107$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202577K$9900.0%
Q1 202681.2K$931$0.01−$107$480.0%