13F

Position

XPONANCE LLC in WisdomTree, 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 $23.8K$12.19$14.56

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202510K$122.2K0.0%
Q1 202612K$174.3K$14.56$23.8K$28.4K0.0%