13F

Position

VAN ECK ASSOCIATES CORP in Royal Gold 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 $103.2K$0.22$0.25

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.9M$1.31M1.1%
Q1 20263.2M$815.4K$0.25$103.2K−$599.4K0.6%