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Disclosery

XPONANCE LLC: CDP position timeline

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

XPONANCE LLC held 17,247 CDP 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 17,247 shares
    Change vs previous 13F +847 shares

    <0.01% of the 13F portfolio, value $627,618.

    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 16,400 shares
    Change vs previous 13F +2,313 shares

    <0.01% of the 13F portfolio, value $501,840.

    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 14,087 shares
    Change vs previous 13F -2,214 shares

    <0.01% of the 13F portfolio, value $391,619.

    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 16,301 shares
    Change vs previous 13F -11 shares

    <0.01% of the 13F portfolio, value $473,707.

    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 16,312 shares
    Change vs previous 13F -2 shares

    <0.01% of the 13F portfolio, value $449,885.

    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 16,314 shares
    Change vs previous 13F +157 shares

    <0.01% of the 13F portfolio, value $444,883.

    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 16,157 shares
    Change vs previous 13F +905 shares

    <0.01% of the 13F portfolio, value $500,059.

    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 15,252 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $462,593.

    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).