Cobblestone Asset Management LLC: OEF position timeline

Cobblestone Asset Management LLC held 0 OEF shares at 2026-03-31 per its 13F-HR filed 2026-04-28.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -26,806 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 26,806 shares

   Change vs previous 13F -53 shares

   4.13% of the 13F portfolio, value $9,193,654.

   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).

3. period ended2025-09-30

   13F 26,859 shares

   Change vs previous 13F +12,966 shares

   4.09% of the 13F portfolio, value $8,939,750.

   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).

4. period ended2025-06-30

   13F 13,893 shares

   Change vs previous 13F +3,890 shares

   2.22% of the 13F portfolio, value $4,228,335.

   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).

5. period ended2025-03-31

   13F 10,003 shares

   Change vs previous 13F not available

   1.58% of the 13F portfolio, value $2,709,112.

   13F-HR 0001994512-25-000003 filed by Cobblestone Asset Management LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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