13F

Position

VAN ECK ASSOCIATES CORP in Mge Energy 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 −$15$0.08$0.08

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$1.12K0.0%
Q1 202614.9K$1.15K$0.08−$15$480.0%