13F

Position

XPONANCE LLC in Ameren Corp

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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 $430.9K$99.86$109.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.8K$4.28M0.0%
Q1 202649.3K$5.42M$109.92$430.9K$715.6K0.0%