Cornerstone Advisory, LLC: TOTL position timeline

Cornerstone Advisory, LLC held 54,969 TOTL shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 54,969 shares

   Change vs previous 13F +1,702 shares

   0.18% of the 13F portfolio, value $2,169,623.

   13F-HR 0001765380-26-000238 filed by Cornerstone Advisory, LLC
   Filed 2026-07-29 (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 53,267 shares

   Change vs previous 13F +44,631 shares

   0.2% of the 13F portfolio, value $2,116,291.

   13F-HR 0001765380-26-000144 filed by Cornerstone Advisory, LLC
   Filed 2026-05-04 (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 8,636 shares

   Change vs previous 13F +8,636 shares

   0.03% of the 13F portfolio, value $347,602.

   13F-HR 0001765380-26-000050 filed by Cornerstone Advisory, LLC
   Filed 2026-01-28 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -20,222 shares

   13F-HR 0001765380-25-000128 filed by Cornerstone Advisory, LLC
   Filed 2025-02-18 (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).

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

5. period ended2024-09-30

   13F 20,222 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $837,191.

   13F-HR 0001765380-24-000416 filed by Cornerstone Advisory, LLC
   Filed 2024-11-12 (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).