13F

Position

VAN ECK ASSOCIATES CORP in Parker-Hannifin 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 $382$0.88$0.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202523.5K$20.7K0.0%
Q1 202624.1K$21.5K$0.90$382$5120.0%