13F

Position

VAN ECK ASSOCIATES CORP in UiPath, 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 −$661$0.02$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025125K$2.05K0.0%
Q1 2026156.4K$1.74K$0.01−$661$3480.0%