Position
XPONANCE LLC in Ryan Specialty Holdings, Inc.
Back to the book · All holders of RYAN
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 −$382.3K$51.63 → $33.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.4K | $1.1M | — | — | — | 0.0% |
| Q1 2026 | 25K | $843.5K | $33.74 | −$382.3K | $122.5K | 0.0% |