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Disclosery

Cobblestone Asset Management LLC: SPEM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cobblestone Asset Management LLC on SPEM, newest first. How the timeline and the estimate are built.

Cobblestone Asset Management LLC held 215,928 SPEM 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 215,928 shares
    Change vs previous 13F +10,312 shares

    4.66% of the 13F portfolio, value $11,180,763.

    13F-HR 0001994512-26-000007 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 205,616 shares
    Change vs previous 13F -26,122 shares

    4.34% of the 13F portfolio, value $9,645,439.

    13F-HR 0001994512-26-000005 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 231,738 shares
    Change vs previous 13F +47,565 shares

    4.87% of the 13F portfolio, value $10,847,648.

    13F-HR 0001994512-26-000001 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 184,173 shares
    Change vs previous 13F +20,118 shares

    3.94% of the 13F portfolio, value $8,621,155.

    13F-HR 0001994512-25-000006 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 164,055 shares
    Change vs previous 13F +72,029 shares

    3.69% of the 13F portfolio, value $7,011,726.

    13F-HR 0001994512-25-000004 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 92,026 shares
    Change vs previous 13F +42,954 shares

    2.12% of the 13F portfolio, value $3,623,064.

    13F-HR 0001994512-25-000003 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 49,072 shares
    Change vs previous 13F -583 shares

    1.23% of the 13F portfolio, value $1,882,887.

    13F-HR 0001994512-25-000001 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 49,655 shares
    Change vs previous 13F not available

    1.23% of the 13F portfolio, value $2,049,747.

    13F-HR 0001994512-24-000006 filed by Cobblestone Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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