13F

Position

VAN ECK ASSOCIATES CORP in DT Midstream, 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 $500$0.12$0.13

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202533.3K$3.99K0.0%
Q1 202649.2K$6.63K$0.13$500$2.14K0.0%