13F

Position

XPONANCE LLC in T1 Energy 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 −$23.7K$6.68$4.39

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510.4K$69.2K0.0%
Q1 202616.8K$73.9K$4.39−$23.7K$28.4K0.0%