13F

Position

XPONANCE LLC in XP 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 $76.6K$16.37$19.04

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202528.7K$469.6K0.0%
Q1 202637.8K$719.6K$19.04$76.6K$173.4K0.0%