13F

Position

VAN ECK ASSOCIATES CORP in S&P Global 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 −$945$0.52$0.43

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20259.72K$5.08K0.0%
Q1 202613K$5.51K$0.43−$945$1.38K0.0%