DOC DR Holdco, LLC

XPONANCE LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

1/31/2024

Shares

34,238

Value ($000)

456

Weight

0.0%

2020 Q2 - 2023 Q4 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	1/31/2024	456	0.0%	34,238	12/31/2023
2023 Q3	10/24/2023	415	0.0%	34,061	9/30/2023
2023 Q2	7/14/2023	487	0.0%	34,839	6/30/2023
2023 Q1	4/18/2023	532	0.0%	35,636	3/31/2023
2022 Q4	1/24/2023	512	0.0%	35,353	12/31/2022
2022 Q3	10/24/2022	527	0.0%	35,007	9/30/2022
2022 Q2	8/2/2022	608	0.0%	34,829	6/30/2022
2022 Q1	4/20/2022	566	0.0%	32,277	3/31/2022
2021 Q4	1/31/2022	618	0.0%	32,824	12/31/2021
2021 Q3	11/5/2021	571	0.0%	32,386	9/30/2021
2021 Q2	8/12/2021	627	0.0%	33,922	6/30/2021
2021 Q1	5/10/2021	411	0.0%	23,253	3/31/2021
2020 Q4	2/11/2021	493	0.0%	27,671	12/31/2020
2020 Q3	10/26/2020	499	0.0%	27,845	9/30/2020
2020 Q2	8/14/2020	483	0.0%	27,540	6/30/2020