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Disclosery

XPONANCE LLC: CG position timeline

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

XPONANCE LLC held 46,860 CG 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 46,860 shares
    Change vs previous 13F +1,845 shares

    0.01% of the 13F portfolio, value $1,973,275.

    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 45,015 shares
    Change vs previous 13F +7,393 shares

    0.02% of the 13F portfolio, value $2,178,276.

    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 37,622 shares
    Change vs previous 13F -4,847 shares

    0.02% of the 13F portfolio, value $2,223,836.

    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 42,469 shares
    Change vs previous 13F +3,410 shares

    0.02% of the 13F portfolio, value $2,662,806.

    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 39,059 shares
    Change vs previous 13F +2,292 shares

    0.02% of the 13F portfolio, value $2,007,633.

    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 36,767 shares
    Change vs previous 13F +394 shares

    0.02% of the 13F portfolio, value $1,602,674.

    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 36,373 shares
    Change vs previous 13F +2,221 shares

    0.02% of the 13F portfolio, value $1,836,473.

    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 34,152 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,470,585.

    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).