13F

Position

XPONANCE LLC in Frontdoor, 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 −$28.9K$57.69$52.86

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.99K$345.4K0.0%
Q1 20267.01K$370.7K$52.86−$28.9K$54.1K0.0%