13F

Position

XPONANCE LLC in Uniti Group 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 $31.2K$7.01$9.38

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.2K$92.3K0.0%
Q1 202617.2K$161.4K$9.38$31.2K$37.8K0.0%