13F

Position

XPONANCE LLC in Eastern Bankshares, 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 $19.8K$18.43$19.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202517.5K$322.7K0.0%
Q1 202620.6K$403.8K$19.56$19.8K$61.3K0.0%