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Disclosery

XPONANCE LLC: DEI position timeline

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

XPONANCE LLC held 16,004 DEI 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 16,004 shares
    Change vs previous 13F +297 shares

    <0.01% of the 13F portfolio, value $188,847.

    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 15,707 shares
    Change vs previous 13F +2,810 shares

    <0.01% of the 13F portfolio, value $147,960.

    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 12,897 shares
    Change vs previous 13F +129 shares

    <0.01% of the 13F portfolio, value $141,738.

    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 12,768 shares
    Change vs previous 13F +119 shares

    <0.01% of the 13F portfolio, value $198,798.

    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 12,649 shares
    Change vs previous 13F +379 shares

    <0.01% of the 13F portfolio, value $190,241.

    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 12,270 shares
    Change vs previous 13F +636 shares

    <0.01% of the 13F portfolio, value $196,320.

    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 11,634 shares
    Change vs previous 13F +920 shares

    <0.01% of the 13F portfolio, value $215,927.

    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 10,714 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $188,245.

    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).