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Disclosery

XPONANCE LLC: CSGP position timeline

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

XPONANCE LLC held 74,495 CSGP 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 74,495 shares
    Change vs previous 13F -2,036 shares

    0.01% of the 13F portfolio, value $2,109,698.

    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 76,531 shares
    Change vs previous 13F +9,328 shares

    0.02% of the 13F portfolio, value $3,087,261.

    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 67,203 shares
    Change vs previous 13F +3,897 shares

    0.03% of the 13F portfolio, value $4,518,730.

    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 63,306 shares
    Change vs previous 13F -2,581 shares

    0.04% of the 13F portfolio, value $5,341,127.

    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 65,887 shares
    Change vs previous 13F +7,700 shares

    0.04% of the 13F portfolio, value $5,297,315.

    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 58,187 shares
    Change vs previous 13F +2,032 shares

    0.04% of the 13F portfolio, value $4,610,156.

    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 56,155 shares
    Change vs previous 13F +957 shares

    0.04% of the 13F portfolio, value $4,020,136.

    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 55,198 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $4,164,137.

    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).