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Disclosery

XPONANCE LLC: CI position timeline

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

XPONANCE LLC held 54,973 CI 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 54,973 shares
    Change vs previous 13F -135 shares

    0.09% of the 13F portfolio, value $15,154,957.

    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 55,108 shares
    Change vs previous 13F +7,303 shares

    0.1% of the 13F portfolio, value $14,700,059.

    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 47,805 shares
    Change vs previous 13F +2,844 shares

    0.1% of the 13F portfolio, value $13,157,370.

    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 44,961 shares
    Change vs previous 13F +549 shares

    0.1% of the 13F portfolio, value $12,960,008.

    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 44,412 shares
    Change vs previous 13F -1,403 shares

    0.12% of the 13F portfolio, value $14,681,719.

    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 45,815 shares
    Change vs previous 13F +1,232 shares

    0.15% of the 13F portfolio, value $15,073,135.

    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 44,583 shares
    Change vs previous 13F +612 shares

    0.11% of the 13F portfolio, value $12,311,150.

    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 43,971 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $15,233,313.

    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).