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Disclosery

XPONANCE LLC: CDE position timeline

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

XPONANCE LLC held 182,820 CDE 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 182,820 shares
    Change vs previous 13F +98,671 shares

    0.02% of the 13F portfolio, value $2,983,622.

    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 84,149 shares
    Change vs previous 13F +29,603 shares

    0.01% of the 13F portfolio, value $1,579,477.

    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 54,546 shares
    Change vs previous 13F -1,863 shares

    0.01% of the 13F portfolio, value $972,555.

    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 56,409 shares
    Change vs previous 13F +6,520 shares

    0.01% of the 13F portfolio, value $1,058,233.

    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 49,889 shares
    Change vs previous 13F +2,514 shares

    <0.01% of the 13F portfolio, value $442,017.

    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 47,375 shares
    Change vs previous 13F +18,663 shares

    <0.01% of the 13F portfolio, value $280,460.

    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 28,712 shares
    Change vs previous 13F +2,811 shares

    <0.01% of the 13F portfolio, value $164,233.

    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 25,901 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $178,199.

    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).