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Disclosery

XPONANCE LLC: GEN position timeline

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

XPONANCE LLC held 109,776 GEN 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 109,776 shares
    Change vs previous 13F -168 shares

    0.02% of the 13F portfolio, value $2,732,325.

    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 109,944 shares
    Change vs previous 13F +14,481 shares

    0.01% of the 13F portfolio, value $2,070,246.

    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 95,463 shares
    Change vs previous 13F +1,783 shares

    0.02% of the 13F portfolio, value $2,595,639.

    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 93,680 shares
    Change vs previous 13F +2,755 shares

    0.02% of the 13F portfolio, value $2,659,575.

    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 90,925 shares
    Change vs previous 13F +7,410 shares

    0.02% of the 13F portfolio, value $2,673,195.

    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 83,515 shares
    Change vs previous 13F +1,835 shares

    0.02% of the 13F portfolio, value $2,216,488.

    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 81,680 shares
    Change vs previous 13F +4,945 shares

    0.02% of the 13F portfolio, value $2,236,398.

    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 76,735 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,104,841.

    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).