13F

Position

VAN ECK ASSOCIATES CORP in Halliburton 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 $52.3K$0.03$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20254.88M$137.8K0.1%
Q1 20266.34M$247.4K$0.04$52.3K$57.3K0.2%