13F

Position

VAN ECK ASSOCIATES CORP in Lattice Semiconductor Corp

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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 $3.12K$0.07$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025162.8K$12K0.0%
Q1 2026165K$15.3K$0.09$3.12K$2050.0%