13F

Position

VAN ECK ASSOCIATES CORP in Perpetua Resources 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 $10.6K$0.02$0.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.93M$70.8K0.1%
Q1 20262.7M$76K$0.03$10.6K−$5.38K0.1%