13F

Position

VAN ECK ASSOCIATES CORP in enCore Energy Corp.

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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 −$7.99K$0.00$0.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.8M$29.1K0.0%
Q1 202614M$25.2K$0.00−$7.99K$4K0.0%