13F

Position

XPONANCE LLC in Davita 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 $263.2K$113.61$153.69

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.57K$746.2K0.0%
Q1 20267.34K$1.13M$153.69$263.2K$119.4K0.0%