CIK: 0001074266 | CANANDAIGUA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 310 | $1.2B | 2026-10-07 | SEC ↗ | |
| 13F-HR | 305 | $1.2B | 2026-07-07 | SEC ↗ | |
| 13F-HR | 307 | $1.1B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 323 | $1.1B | 2025-10-07 | SEC ↗ | |
| 13F-HR | 310 | $1.1B | 2025-07-08 | SEC ↗ | |
| 13F-HR | 304 | $1.0B | 2025-04-25 | SEC ↗ | |
| 13F-HR | 324 | $1.0B | 2025-01-06 | SEC ↗ | |
| 13F-HR | 335 | $1.1B | 2024-10-03 | SEC ↗ | |
| 13F-HR | 302 | $923.1M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 265 | $678.5M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 265 | $646.9M | 2024-01-04 | SEC ↗ | |
| 13F-HR | 256 | $617.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 263 | $617.2M | 2023-07-03 | SEC ↗ | |
| 13F-HR | 256 | $64.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 256 | $25.5M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 267 | $33.4M | 2020-01-17 | SEC ↗ | |
| 13F-HR | 282 | $29.7M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 282 | $29.9M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 290 | $29.2M | 2019-04-25 | SEC ↗ | |
| 13F-HR | 304 | $27.1M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 341 | $33.9M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 327 | $33.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 390 | $32.6M | 2018-05-09 | SEC ↗ | |
| 13F-HR | 247 | $24.2M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 241 | $21.2M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 236 | $16.6M | 2017-08-07 | SEC ↗ | |
| 13F-HR | 331 | $15.5M | 2017-05-02 | SEC ↗ | |
| 13F-HR | 327 | $13.9M | 2017-02-23 | SEC ↗ | |
| 13F-HR | 202 | $13.5M | 2016-10-12 | SEC ↗ | |
| 13F-HR | 200 | $13.7M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 196 | $13.0M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 198 | $12.8M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 197 | $10.5M | 2015-10-28 | SEC ↗ | |
| 13F-HR | 211 | $11.3M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 203 | $10.5M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 197 | $9.1M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 188 | $8.3M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 186 | $8.9M | 2014-07-31 | SEC ↗ | |
| 13F-HR | 185 | $8.4M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 172 | $8.3M | 2014-02-12 | SEC ↗ | |
| 13F-HR | 175 | $7.9M | 2013-11-08 | SEC ↗ | |
| 13F-HR | 170 | $7.6M | 2013-08-15 | SEC ↗ |