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Disclosery

XPONANCE LLC: THC position timeline

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

XPONANCE LLC held 10,498 THC 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 10,498 shares
    Change vs previous 13F -254 shares

    0.01% of the 13F portfolio, value $1,963,966.

    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 10,752 shares
    Change vs previous 13F +2,435 shares

    0.01% of the 13F portfolio, value $2,029,010.

    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 8,317 shares
    Change vs previous 13F -1,684 shares

    0.01% of the 13F portfolio, value $1,652,754.

    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 10,001 shares
    Change vs previous 13F -448 shares

    0.02% of the 13F portfolio, value $2,030,603.

    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 10,449 shares
    Change vs previous 13F -604 shares

    0.02% of the 13F portfolio, value $1,839,024.

    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 11,053 shares
    Change vs previous 13F +124 shares

    0.01% of the 13F portfolio, value $1,486,629.

    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 10,929 shares
    Change vs previous 13F +497 shares

    0.01% of the 13F portfolio, value $1,379,568.

    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 10,432 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,733,798.

    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).