13F

Position

VAN ECK ASSOCIATES CORP in Microsoft 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 −$145.2K$0.48$0.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.28M$619K0.5%
Q1 20261.38M$510.7K$0.37−$145.2K$36.9K0.4%