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Disclosery

XPONANCE LLC: DOCS position timeline

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

XPONANCE LLC held 15,759 DOCS 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 15,759 shares
    Change vs previous 13F -13,842 shares

    <0.01% of the 13F portfolio, value $326,842.

    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 29,601 shares
    Change vs previous 13F +3,335 shares

    <0.01% of the 13F portfolio, value $689,703.

    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 26,266 shares
    Change vs previous 13F -1,912 shares

    0.01% of the 13F portfolio, value $1,163,058.

    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 28,178 shares
    Change vs previous 13F +1,064 shares

    0.02% of the 13F portfolio, value $2,061,221.

    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 27,114 shares
    Change vs previous 13F +11,060 shares

    0.01% of the 13F portfolio, value $1,663,173.

    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 16,054 shares
    Change vs previous 13F +747 shares

    0.01% of the 13F portfolio, value $931,614.

    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 15,307 shares
    Change vs previous 13F +1,291 shares

    0.01% of the 13F portfolio, value $817,241.

    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 14,016 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $610,677.

    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).