13F

Position

XPONANCE LLC in Nextdecade 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 $25.3K$5.27$7.66

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.6K$55.7K0.0%
Q1 202614.8K$113.7K$7.66$25.3K$32.7K0.0%