13F

Position

XPONANCE LLC in Brinks Co

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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 −$66.3K$116.73$103.63

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.06K$591K0.0%
Q1 20265.92K$613.5K$103.63−$66.3K$88.8K0.0%