XPONANCE LLC: W position timeline

XPONANCE LLC held 7,452 W 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 7,452 shares

   Change vs previous 13F -1,373 shares

   <0.01% of the 13F portfolio, value $688,714.

   13F-HR 0001172661-26-003213 filed by XPONANCE LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 8,825 shares

   Change vs previous 13F +2,164 shares

   <0.01% of the 13F portfolio, value $663,728.

   13F-HR 0001172661-26-001769 filed by XPONANCE LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 6,661 shares

   Change vs previous 13F +384 shares

   0.01% of the 13F portfolio, value $668,831.

   13F-HR 0001172661-26-000638 filed by XPONANCE LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 6,277 shares

   Change vs previous 13F +68 shares

   <0.01% of the 13F portfolio, value $560,724.

   13F-HR 0001637541-25-000003 filed by XPONANCE LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 6,209 shares

   Change vs previous 13F +6,209 shares

   <0.01% of the 13F portfolio, value $317,528.

   13F-HR 0001085146-25-005124 filed by XPONANCE LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,601 shares

   13F-HR 0001085146-25-000963 filed by XPONANCE LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-09-30

   13F 3,601 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $202,304.

   13F-HR 0001085146-24-005499 filed by XPONANCE LLC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).