13F

Position

XPONANCE LLC in EXPAND ENERGY Corp

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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 −$18.7K$110.36$109.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.2K$3.55M0.0%
Q1 202637.4K$4.11M$109.78−$18.7K$576K0.0%