CIK: 0001568235 | SARATOGA SPRINGS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 176 | $881.9M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 158 | $114.3M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 165 | $108.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 160 | $94.2M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 158 | $72.7M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 157 | $69.1M | 2025-05-08 | SEC ↗ | |
| 13F-HR | 154 | $75.4M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 151 | $64.4M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 144 | $59.8M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 147 | $29.2M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 139 | $25.0M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 145 | $20.9M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 150 | $19.2M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 149 | $16.1M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 141 | $14.5M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 152 | $16.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 161 | $11.0M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 171 | $9.2M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 174 | $10.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 173 | $10.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 173 | $10.4M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 160 | $14.3M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 154 | $17.9M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 159 | $16.2M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 153 | $10.0M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 136 | $7.6M | 2020-05-13 | SEC ↗ | |
| 13F-HR | 142 | $11.3M | 2020-02-13 | SEC ↗ | |
| 13F-HR | 143 | $4.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 136 | $4.0M | 2019-08-13 | SEC ↗ | |
| 13F-HR | 135 | $3.0M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 128 | $2.6M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 130 | $3.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 121 | $6.0M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 128 | $5.9M | 2018-05-14 | SEC ↗ | |
| 13F-HR | 123 | $6.2M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 125 | $5.5M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 128 | $6.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 123 | $6.0M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 119 | $8.2M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 120 | $6.9M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 107 | $6.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 104 | $6.5M | 2016-05-12 | SEC ↗ | |
| 13F-HR | 103 | $6.1M | 2016-02-11 | SEC ↗ | |
| 13F-HR | 106 | $6.7M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 119 | $8.6M | 2015-08-11 | SEC ↗ | |
| 13F-HR | 103 | $8.3M | 2015-05-12 | SEC ↗ | |
| 13F-HR | 114 | $10.0M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 102 | $4.8M | 2014-11-13 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 97 | $145.1M | 2014-08-13 | SEC ↗ |
| 13F-HR | 97 | $145.1M | 2014-05-08 | SEC ↗ | |
| 13F-HR | 107 | $175.2M | 2014-02-13 | SEC ↗ | |
| 13F-HR | 107 | $153.6M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 101 | $144.7M | 2013-08-15 | SEC ↗ |