13F

Position

VAN ECK ASSOCIATES CORP in Meta Platforms, 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 −$62.8K$0.66$0.57

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025714.3K$471.5K0.4%
Q1 2026720.7K$412.4K$0.57−$62.8K$3.67K0.3%