13F

Position

VAN ECK ASSOCIATES CORP in Darden Restaurants 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 $256$0.18$0.20

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202521.3K$3.92K0.0%
Q1 202622K$4.31K$0.20$256$1300.0%