13F

Position

VAN ECK ASSOCIATES CORP in Dominion Energy, 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 $1.11K$0.06$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025343.5K$20.1K0.0%
Q1 2026348.3K$21.5K$0.06$1.11K$2970.0%