13F

Position

VAN ECK ASSOCIATES CORP in Impinj 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 −$954$0.17$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202514.2K$2.48K0.0%
Q1 202613.4K$1.38K$0.10−$954−$1470.0%