13F

Position

VAN ECK ASSOCIATES CORP in Transocean Ltd.

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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 $42.1K$0.00$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202516.8M$69.5K0.1%
Q1 202621.1M$140.1K$0.01$42.1K$28.6K0.1%