CIK: 0001569139 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $493.6M | 2026-02-18 | SEC ↗ | |
| 13F-HR | 146 | $485.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 142 | $451.9M | 2025-08-15 | SEC ↗ | |
| 13F-HR | 125 | $426.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 116 | $431.2M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 120 | $436.8M | 2024-11-15 | SEC ↗ | |
| 13F-HR | 123 | $411.7M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 123 | $397.4M | 2024-05-16 | SEC ↗ | |
| 13F-HR | 110 | $373.8M | 2024-02-15 | SEC ↗ | |
| 13F-HR | 102 | $333.1M | 2023-11-15 | SEC ↗ | |
| 13F-HR | 111 | $350.7M | 2023-08-15 | SEC ↗ | |
| 13F-HR | 105 | $336.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 114 | $321.1M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 108 | $1.5M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 109 | $1.7M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 117 | $1.5M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 130 | $1.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 117 | $1.4M | 2021-11-15 | SEC ↗ | |
| 13F-HR | 118 | $1.2M | 2021-08-16 | SEC ↗ | |
| 13F-HR | 113 | $1.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 104 | $1.0M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 44 | $288 | 2020-11-16 | SEC ↗ | |
| 13F-HR | 91 | $497.3K | 2020-08-13 | SEC ↗ | |
| 13F-HR | 80 | $250.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 97 | $1.4M | 2020-02-14 | SEC ↗ | |
| 13F-HR | 95 | $322.9K | 2019-11-21 | SEC ↗ | |
| 13F-HR | 97 | $308.4K | 2019-08-15 | SEC ↗ | |
| 13F-HR | 94 | $719.7K | 2019-05-16 | SEC ↗ | |
| 13F-HR | 77 | $514.6K | 2019-02-15 | SEC ↗ | |
| 13F-HR | 88 | $826.7K | 2018-11-16 | SEC ↗ | |
| 13F-HR | 90 | $1.6M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 90 | $1.7M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 93 | $1.8M | 2018-02-16 | SEC ↗ | |
| 13F-HR | 88 | $1.9M | 2017-11-15 | SEC ↗ | |
| 13F-HR | 84 | $1.5M | 2017-08-15 | SEC ↗ | |
| 13F-HR | 85 | $989.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 78 | $217.9K | 2017-02-17 | SEC ↗ | |
| 13F-HR | 81 | $268.9K | 2016-11-16 | SEC ↗ | |
| 13F-HR | 148 | $352.5K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 144 | $986.4K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 148 | $352.5K | 2016-02-17 | SEC ↗ |