CIK: 0001432539 | UTICA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $2.3B | 2026-08-24 | SEC ↗ | |
| 13F-HR | 153 | $2.1B | 2026-05-08 | SEC ↗ | |
| 13F-HR | 145 | $2.2B | 2026-02-09 | SEC ↗ | |
| 13F-HR | 142 | $2.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 138 | $1.9B | 2025-08-01 | SEC ↗ | |
| 13F-HR | 133 | $1.7B | 2025-05-23 | SEC ↗ | |
| 13F-HR | 136 | $1.7B | 2025-02-11 | SEC ↗ | |
| 13F-HR | 141 | $1.7B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 131 | $1.6B | 2024-08-12 | SEC ↗ | |
| 13F-HR | 126 | $1.5B | 2024-05-07 | SEC ↗ | |
| 13F-HR | 127 | $1.4B | 2024-02-08 | SEC ↗ | |
| 13F-HR | 120 | $1.3B | 2023-11-06 | SEC ↗ | |
| 13F-HR | 131 | $1.3B | 2023-08-10 | SEC ↗ | |
| 13F-HR | 128 | $1.3B | 2023-05-12 | SEC ↗ | |
| 13F-HR | 130 | $1.3B | 2023-02-13 | SEC ↗ | |
| 13F-HR | 135 | $12.2M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 138 | $8.4M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 138 | $10.0M | 2022-04-26 | SEC ↗ | |
| 13F-HR | 133 | $10.1M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 128 | $8.8M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 143 | $9.0M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 136 | $8.5M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 134 | $8.5M | 2021-02-08 | SEC ↗ | |
| 13F-HR | 126 | $6.9M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 126 | $6.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 120 | $8.1M | 2020-05-08 | SEC ↗ | |
| 13F-HR | 135 | $11.8M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 134 | $10.4M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 136 | $10.8M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 134 | $10.7M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 130 | $8.9M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 120 | $9.5M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 118 | $8.7M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 107 | $8.3M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 119 | $7.9M | 2018-02-05 | SEC ↗ | |
| 13F-HR | 117 | $7.0M | 2017-11-06 | SEC ↗ | |
| 13F-HR | 115 | $6.5M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 114 | $5.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 111 | $4.7M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 103 | $4.4M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 97 | $498.5K | 2016-08-05 | SEC ↗ | |
| 13F-HR | 93 | $2.2M | 2016-05-05 | SEC ↗ | |
| 13F-HR | 96 | $2.1M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 97 | $1.9M | 2015-11-13 | SEC ↗ | |
| 13F-HR | 91 | $356.6K | 2015-08-12 | SEC ↗ | |
| 13F-HR | 92 | $388.2K | 2015-05-14 | SEC ↗ | |
| 13F-HR | 96 | $367.8K | 2015-02-12 | SEC ↗ | |
| 13F-HR | 96 | $358.2K | 2014-11-14 | SEC ↗ | |
| 13F-HR | 97 | $361.1K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 96 | $341.5K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 97 | $315.4K | 2014-02-14 | SEC ↗ | |
| 13F-HR | 98 | $297.1K | 2013-11-15 | SEC ↗ | |
| 13F-HR | 98 | $283.0K | 2013-08-15 | SEC ↗ |