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Disclosery

Cobblestone Asset Management LLC: TLH position timeline

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

Cobblestone Asset Management LLC held 49,589 TLH 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 49,589 shares
    Change vs previous 13F -18,473 shares

    2.08% of the 13F portfolio, value $4,976,256.

    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 68,062 shares
    Change vs previous 13F +3,827 shares

    3.08% of the 13F portfolio, value $6,855,205.

    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 64,235 shares
    Change vs previous 13F -1,068 shares

    2.93% of the 13F portfolio, value $6,530,772.

    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 65,303 shares
    Change vs previous 13F +12,170 shares

    3.08% of the 13F portfolio, value $6,725,556.

    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 53,133 shares
    Change vs previous 13F +13,630 shares

    2.84% of the 13F portfolio, value $5,398,313.

    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 39,503 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $4,098,436.

    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).