13F

Position

VAN ECK ASSOCIATES CORP in Super Micro Computer 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 −$512$0.03$0.02

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578.9K$2.31K0.0%
Q1 202696.2K$2.19K$0.02−$512$3930.0%