13F

Position

VAN ECK ASSOCIATES CORP in Hasbro, 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 $601$0.08$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202585.7K$7.03K0.0%
Q1 202651.8K$4.84K$0.09$601−$2.79K0.0%