13F

Position

VAN ECK ASSOCIATES CORP in Itron, 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 −$102$0.09$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.9K$2.96K0.0%
Q1 202631.6K$2.83K$0.09−$102−$280.0%