13F

Position

VAN ECK ASSOCIATES CORP in Silicon Motion Technology 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 $452$0.09$0.11

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202531.2K$2.89K0.0%
Q1 202623K$2.59K$0.11$452−$7550.0%