Cobblestone Asset Management LLC: BAI position timeline

Cobblestone Asset Management LLC held 116,084 BAI shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 116,084 shares

   Change vs previous 13F -41,759 shares

   2.55% of the 13F portfolio, value $6,119,948.

   13F-HR 0001994512-26-000007 filed by Cobblestone Asset Management LLC
   Filed 2026-07-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 157,843 shares

   Change vs previous 13F +2,471 shares

   2.34% of the 13F portfolio, value $5,200,927.

   13F-HR 0001994512-26-000005 filed by Cobblestone Asset Management LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 155,372 shares

   Change vs previous 13F +8,659 shares

   2.32% of the 13F portfolio, value $5,173,888.

   13F-HR 0001994512-26-000001 filed by Cobblestone Asset Management LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 146,713 shares

   Change vs previous 13F +90,950 shares

   2.29% of the 13F portfolio, value $5,011,716.

   13F-HR 0001994512-25-000006 filed by Cobblestone Asset Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 55,763 shares

   Change vs previous 13F not available

   0.85% of the 13F portfolio, value $1,608,763.

   13F-HR 0001994512-25-000004 filed by Cobblestone Asset Management LLC
   Filed 2025-07-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).