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Lipe & DaltonCoreConcentrated long-term

CIK: 0001570396 | SYRACUSE, NY

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR94$126.0M2026-10-15SEC ↗
Q2 2026
13F-HR94$92.8M2026-07-14SEC ↗
Q1 2026
13F-HR92$77.5M2026-04-30SEC ↗
Q4 2025
13F-HR95$67.8M2026-01-26SEC ↗
Q3 2025
13F-HR93$56.3M2026-01-26SEC ↗
Q2 2025
13F-HR90$43.4M2025-08-01SEC ↗
Q1 2025
13F-HR89$44.9M2025-05-05SEC ↗
Q4 2024
13F-HR94$51.4M2025-02-03SEC ↗
Q3 2024
13F-HR102$51.5M2024-11-04SEC ↗
Q2 2024
13F-HR98$49.8M2024-08-02SEC ↗
Q1 2024
13F-HR106$33.4M2024-05-07SEC ↗
Q4 2023
13F-HR104$31.5M2024-01-30SEC ↗
Q3 2023
13F-HR100$23.2M2023-11-03SEC ↗
Q2 2023
13F-HR102$22.7M2023-07-26SEC ↗
Q1 2023
13F-HR102$24.0M2023-05-02SEC ↗
Q4 2022
13F-HR100$25.1M2023-02-03SEC ↗
Q3 2022
13F-HR102$22.1M2022-11-07SEC ↗
Q2 2022
13F-HR98$16.8M2022-08-01SEC ↗
Q1 2022
13F-HR105$12.8M2022-04-26SEC ↗
Q4 2021
13F-HR110$19.3M2022-02-01SEC ↗
Q3 2021
13F-HR104$18.7M2021-11-01SEC ↗
Q2 2021
13F-HR107$18.7M2021-08-02SEC ↗
Q1 2021
13F-HR100$17.7M2021-04-30SEC ↗
Q4 2020
13F-HR100$14.5M2021-01-29SEC ↗
Q3 2020
13F-HR96$12.7M2020-10-30SEC ↗
Q2 2020
13F-HR95$11.4M2020-08-07SEC ↗
Q1 2020
13F-HR97$9.2M2020-05-01SEC ↗
Q4 2019
13F-HR105$11.4M2020-01-21SEC ↗
Q3 2019
13F-HR105$10.2M2019-11-07SEC ↗
Q2 2019
13F-HR100$10.0M2019-07-24SEC ↗
Q1 2019
13F-HR79$9.8M2019-04-30SEC ↗
Q4 2018
13F-HR68$8.5M2019-02-08SEC ↗
Q3 2018
13F-HR70$9.4M2018-11-05SEC ↗
Q2 2018
13F-HR71$7.6M2018-08-06SEC ↗
Q1 2018
13F-HR79$7.4M2018-05-04SEC ↗
Q4 2017
13F-HR77$6.2M2018-02-13SEC ↗
Q3 2017
13F-HR78$6.1M2017-11-03SEC ↗
Q2 2017
13F-HR82$5.4M2017-08-08SEC ↗
Q1 2017
13F-HR80$5.3M2017-05-08SEC ↗
Q4 2016
13F-HR75$5.6M2017-02-10SEC ↗
Q3 2016
13F-HR81$6.1M2016-11-10SEC ↗
Q2 2016
13F-HR108$4.7M2016-08-12SEC ↗
Q1 2016
13F-HR72$510.8K2016-05-12SEC ↗
Q4 2015
13F-HR72$493.1K2016-02-10SEC ↗
Q3 2015
13F-HR64$120.7K2015-11-13SEC ↗
Q2 2015
13F-HR65$392.2K2015-08-13SEC ↗
Q1 2015
13F-HR65$409.9K2015-05-08SEC ↗
Q4 2014
13F-HR66$362.5K2015-02-18SEC ↗
Q3 2014
13F-HR61$562.5K2014-11-14SEC ↗
Q2 2014
13F-HR59$159.1K2014-08-06SEC ↗
Q1 2014
13F-HR57$149.4K2014-05-14SEC ↗
Q4 2013
13F-HR61$146.4K2014-02-10SEC ↗
Q3 2013
13F-HR60$136.4M2013-10-30SEC ↗
Q2 2013
13F-HR50$120.5M2013-08-27SEC ↗