13F

Position

XPONANCE LLC in Bellring Brands, 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 −$124.2K$26.73$16.09

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202511.7K$312K0.0%
Q1 202614.8K$238.2K$16.09−$124.2K$50.4K0.0%