13F

Position

VAN ECK ASSOCIATES CORP in Fastenal Co

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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 $2.62K$0.04$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025417.5K$16.8K0.0%
Q1 2026427.6K$19.8K$0.05$2.62K$4680.0%