13F

Position

VAN ECK ASSOCIATES CORP in Eversource Energy

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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 $281$0.07$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025144K$9.7K0.0%
Q1 2026151.9K$10.5K$0.07$281$5500.0%