13F

Position

VAN ECK ASSOCIATES CORP in InterDigital, 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 −$417$0.32$0.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202525.4K$8.1K0.0%
Q1 202626.4K$7.97K$0.30−$417$2870.0%