Position
XPONANCE LLC in Copt Defense Properties
Back to the book · All holders of CDP
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 $39.4K$27.80 → $30.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 14.1K | $391.6K | — | — | — | 0.0% |
| Q1 2026 | 16.4K | $501.8K | $30.60 | $39.4K | $70.8K | 0.0% |