Cornerstone Advisors, LLC: CII position timeline

Cornerstone Advisors, LLC held 0 CII shares at 2025-09-30 per its 13F-HR filed 2025-11-07.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -178,653 shares

   13F-HR 0001398344-25-020535 filed by Cornerstone Advisors, LLC
   Filed 2025-11-07 (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).

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

2. period ended2025-06-30

   13F 178,653 shares

   Change vs previous 13F -177,851 shares

   0.13% of the 13F portfolio, value $3,814,242.

   13F-HR 0001398344-25-014846 filed by Cornerstone Advisors, LLC
   Filed 2025-08-08 (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).

3. period ended2025-03-31

   13F 356,504 shares

   Change vs previous 13F -422,763 shares

   0.28% of the 13F portfolio, value $6,584,629.

   13F-HR 0001398344-25-009115 filed by Cornerstone Advisors, LLC
   Filed 2025-05-09 (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).

4. period ended2024-12-31

   13F 779,267 shares

   Change vs previous 13F +328,567 shares

   0.62% of the 13F portfolio, value $15,663,267.

   13F-HR 0001398344-25-002231 filed by Cornerstone Advisors, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 450,700 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $8,874,283.

   13F-HR 0001398344-24-020355 filed by Cornerstone Advisors, LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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