13F

Position

VAN ECK ASSOCIATES CORP in Ptc 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 −$83$0.17$0.14

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20252.59K$4520.0%
Q1 20264.66K$663$0.14−$83$2940.0%