13F

Position

VAN ECK ASSOCIATES CORP in Waters Corp

Back to the book · All holders of WATERS CORP

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 −$1.13K$0.38$0.30

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.8K$5.23K0.0%
Q1 202622.8K$6.8K$0.30−$1.13K$2.7K0.0%