13F

Position

XPONANCE LLC in Chunghwa Telecom Co Ltd

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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 $2.82K$41.71$42.24

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.33K$222.2K0.0%
Q1 20267.35K$310.4K$42.24$2.82K$85.3K0.0%