13F

Position

VAN ECK ASSOCIATES CORP in Thermo Fisher Scientific 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 −$30.4K$0.58$0.49

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025360.5K$208.9K0.2%
Q1 2026345.8K$169.9K$0.49−$30.4K−$8.54K0.1%