13F

Position

VAN ECK ASSOCIATES CORP in MongoDB, 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 −$394$0.42$0.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.25K$9460.0%
Q1 20263.36K$823$0.25−$394$2710.0%