13F

Position

XPONANCE LLC in Bio-Techne Corp

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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 −$85.7K$58.81$52.26

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.1K$769.1K0.0%
Q1 202616.9K$884.7K$52.26−$85.7K$201.3K0.0%