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Disclosery

XPONANCE LLC: CCI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on CCI, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 76,420 CCI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,420 shares
    Change vs previous 13F -7,077 shares

    0.04% of the 13F portfolio, value $5,787,287.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 83,497 shares
    Change vs previous 13F +18,670 shares

    0.05% of the 13F portfolio, value $6,789,141.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 64,827 shares
    Change vs previous 13F +3,860 shares

    0.04% of the 13F portfolio, value $5,761,175.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 60,967 shares
    Change vs previous 13F -3,121 shares

    0.05% of the 13F portfolio, value $5,882,706.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,088 shares
    Change vs previous 13F -13,543 shares

    0.06% of the 13F portfolio, value $6,583,760.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 77,631 shares
    Change vs previous 13F +11,263 shares

    0.08% of the 13F portfolio, value $8,091,479.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,368 shares
    Change vs previous 13F -2,300 shares

    0.05% of the 13F portfolio, value $6,023,560.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,668 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,146,085.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).