13F

Position

VAN ECK ASSOCIATES CORP in Symbotic 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 −$41$0.06$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.54K$3890.0%
Q1 202611.8K$625$0.05−$41$2770.0%