13F

Position

VAN ECK ASSOCIATES CORP in United Parcel Service 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 −$1.46K$0.10$0.10

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20253.74M$371.4K0.3%
Q1 20261.81M$177.7K$0.10−$1.46K−$192.2K0.1%