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Disclosery

XPONANCE LLC: UUUU position timeline

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

XPONANCE LLC held 24,504 UUUU 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 24,504 shares
    Change vs previous 13F +3,043 shares

    <0.01% of the 13F portfolio, value $355,308.

    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 21,461 shares
    Change vs previous 13F +3,709 shares

    <0.01% of the 13F portfolio, value $391,663.

    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 17,752 shares
    Change vs previous 13F +798 shares

    <0.01% of the 13F portfolio, value $258,114.

    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 16,954 shares
    Change vs previous 13F +315 shares

    <0.01% of the 13F portfolio, value $260,244.

    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 16,639 shares
    Change vs previous 13F +2,275 shares

    <0.01% of the 13F portfolio, value $95,674.

    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 14,364 shares
    Change vs previous 13F +603 shares

    <0.01% of the 13F portfolio, value $53,578.

    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 13,761 shares
    Change vs previous 13F +1,629 shares

    <0.01% of the 13F portfolio, value $70,594.

    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 12,132 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $66,605.

    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).