13F

Position

VAN ECK ASSOCIATES CORP in Silvercorp Metals 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 $16.4K$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.85M$57.1K0.0%
Q1 20267.07M$75.9K$0.01$16.4K$2.37K0.1%