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Disclosery

XPONANCE LLC: HEI-A position timeline

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

XPONANCE LLC held 16,906 HEI-A 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 16,906 shares
    Change vs previous 13F -3,619 shares

    0.03% of the 13F portfolio, value $4,360,226.

    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 20,525 shares
    Change vs previous 13F +3,298 shares

    0.03% of the 13F portfolio, value $4,332,622.

    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 17,227 shares
    Change vs previous 13F +519 shares

    0.03% of the 13F portfolio, value $4,348,612.

    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 16,708 shares
    Change vs previous 13F +1,836 shares

    0.03% of the 13F portfolio, value $4,245,336.

    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 14,872 shares
    Change vs previous 13F -212 shares

    0.03% of the 13F portfolio, value $3,848,130.

    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 15,084 shares
    Change vs previous 13F +458 shares

    0.03% of the 13F portfolio, value $3,182,271.

    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 14,626 shares
    Change vs previous 13F +850 shares

    0.02% of the 13F portfolio, value $2,721,606.

    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 13,776 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,806,998.

    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).