CIK: 0001022314 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 239 | $930.3M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 236 | $843.0M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 229 | $889.5M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 236 | $884.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 231 | $828.2M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 232 | $808.2M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 227 | $730.7M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 208 | $649.2M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 210 | $693.8M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 210 | $653.4M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 200 | $581.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 187 | $78.7M | 2022-10-21 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 222 | $780.2K | 2022-07-27 | SEC ↗ |
| 13F-HR | 223 | $2.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 222 | $67.5M | 2022-01-20 | SEC ↗ | |
| 13F-HR | 217 | $64.2M | 2021-10-27 | SEC ↗ | |
| 13F-HR | 216 | $62.9M | 2021-07-28 | SEC ↗ | |
| 13F-HR | 206 | $50.4M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 195 | $50.4M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 186 | $40.1M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 180 | $37.0M | 2020-07-09 | SEC ↗ | |
| 13F-HR | 83 | $22.8M | 2020-04-08 | SEC ↗ | |
| 13F-HR | 89 | $26.3M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 92 | $22.9M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 93 | $23.7M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 88 | $22.7M | 2019-04-08 | SEC ↗ | |
| 13F-HR | 87 | $19.5M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 87 | $21.9M | 2018-10-16 | SEC ↗ | |
| 13F-HR | 87 | $19.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 85 | $17.1M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 164 | $17.0M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 160 | $13.2M | 2017-10-11 | SEC ↗ | |
| 13F-HR | 151 | $12.1M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 153 | $11.2M | 2017-04-10 | SEC ↗ | |
| 13F-HR | 150 | $9.5M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 144 | $9.7M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 153 | $8.7M | 2016-07-11 | SEC ↗ | |
| 13F-HR | 149 | $8.4M | 2016-04-22 | SEC ↗ | |
| 13F-HR | 149 | $7.7M | 2016-01-20 | SEC ↗ | |
| 13F-HR | 151 | $7.4M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 158 | $7.6M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 154 | $6.8M | 2015-04-13 | SEC ↗ | |
| 13F-HR | 156 | $7.3M | 2015-01-13 | SEC ↗ | |
| 13F-HR | 160 | $6.5M | 2014-11-05 | SEC ↗ |