13F

Position

VAN ECK ASSOCIATES CORP in RTX Corp

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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 $53.5K$0.18$0.19

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.63M$1.03M0.9%
Q1 20265.97M$1.15M$0.19$53.5K$64.3K0.9%