XPONANCE LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1637541 PHILADELPHIA, PA

Position in ASPI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$69,595

New position

Shares Held

11,189

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#145

of 184 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $6,588,710 across 6 Chemicals names. ASPI ranks #6 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOW	Dow Inc.	204,849	$5,604,668
2	CE	Celanese Corp	8,609	$396,014
3	OLN	OLIN Corp	13,744	$272,406
4	HUN	Huntsman CORP	16,319	$173,307
5	TROX	Tronox Holdings plc	11,543	$72,720
6	ASPI	ASP Isotopes Inc. This page	11,189	$69,595

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,595	11,189	—	Shares	Sole	2026-08-10
No filing history on record for this holder in this stock.