Cobblestone Asset Management LLC: THRO position timeline

Cobblestone Asset Management LLC held 76,018 THRO 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 76,018 shares

   Change vs previous 13F -52,819 shares

   1.37% of the 13F portfolio, value $3,277,136.

   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 128,837 shares

   Change vs previous 13F +5,625 shares

   2.1% of the 13F portfolio, value $4,666,476.

   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 123,212 shares

   Change vs previous 13F +2,046 shares

   2.13% of the 13F portfolio, value $4,751,055.

   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 121,166 shares

   Change vs previous 13F +1,292 shares

   2.1% of the 13F portfolio, value $4,587,345.

   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 119,874 shares

   Change vs previous 13F not available

   2.24% of the 13F portfolio, value $4,265,117.

   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).