13F

Position

XPONANCE LLC in Agilent Technologies, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$993.1K$136.07$113.98

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202545K$6.12M0.0%
Q1 202651.1K$5.83M$113.98−$993.1K$704.2K0.0%