13F

Position

VAN ECK ASSOCIATES CORP in Visa 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 −$24.4K$0.35$0.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025502.6K$176.3K0.1%
Q1 2026518.3K$156.7K$0.30−$24.4K$4.75K0.1%