13F

Position

VAN ECK ASSOCIATES CORP in StepStone Group 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 −$786$0.06$0.05

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202547.8K$3.07K0.0%
Q1 202687.2K$4.16K$0.05−$786$1.88K0.0%