13F

Position

VAN ECK ASSOCIATES CORP in UL Solutions 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 $385$0.08$0.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202556.3K$4.44K0.0%
Q1 202658.4K$5K$0.09$385$1760.0%