13F

Position

VAN ECK ASSOCIATES CORP in Trinity Cap Inc

Back to the book · All holders of TRINITY CAP INC

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 $92$0.01$0.01

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.79M$26.2K0.0%
Q1 20261.55M$22.7K$0.01$92−$3.52K0.0%