13F

Position

VAN ECK ASSOCIATES CORP in Altria Group, 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 $342$0.06$0.07

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202546.5K$2.68K0.0%
Q1 202641K$2.7K$0.07$342−$3180.0%