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Disclosery

XPONANCE LLC: P position timeline

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

XPONANCE LLC held 83,923 P 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 83,923 shares
    Change vs previous 13F -1,469 shares

    0.04% of the 13F portfolio, value $6,612,293.

    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 85,392 shares
    Change vs previous 13F +9,138 shares

    0.04% of the 13F portfolio, value $5,041,544.

    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 76,254 shares
    Change vs previous 13F -4,968 shares

    0.04% of the 13F portfolio, value $5,109,781.

    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 81,222 shares
    Change vs previous 13F +1,944 shares

    0.05% of the 13F portfolio, value $6,807,216.

    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 79,278 shares
    Change vs previous 13F +880 shares

    0.04% of the 13F portfolio, value $4,564,827.

    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 78,398 shares
    Change vs previous 13F -1,368 shares

    0.03% of the 13F portfolio, value $3,470,679.

    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 79,766 shares
    Change vs previous 13F +5,909 shares

    0.04% of the 13F portfolio, value $4,900,025.

    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 73,857 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,710,576.

    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).