13F

Position

VAN ECK ASSOCIATES CORP in Cubesmart

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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 $72$0.04$0.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025119.1K$4.29K0.0%
Q1 2026135.5K$4.96K$0.04$72$5980.0%