Cornerstone Advisors, LLC: THW position timeline

Cornerstone Advisors, LLC held 0 THW shares at 2026-03-31 per its 13F-HR filed 2026-05-08.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -321,221 shares

   13F-HR 0001398344-26-008799 filed by Cornerstone Advisors, LLC
   Filed 2026-05-08 (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 321,221 shares

   Change vs previous 13F -344,201 shares

   0.14% of the 13F portfolio, value $4,105,204.

   13F-HR 0001398344-26-003109 filed by Cornerstone Advisors, LLC
   Filed 2026-02-13 (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 665,422 shares

   Change vs previous 13F +352,906 shares

   0.28% of the 13F portfolio, value $8,384,317.

   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).

4. period ended2025-06-30

   13F 312,516 shares

   Change vs previous 13F +171,319 shares

   0.11% of the 13F portfolio, value $3,206,414.

   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).

5. period ended2025-03-31

   13F 141,197 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $1,628,001.

   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).