CIK: 0001576053 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 460 | $1.2B | 2026-10-19 | SEC ↗ | |
| 13F-HR | 462 | $1.2B | 2026-07-15 | SEC ↗ | |
| 13F-HR | 436 | $1.0B | 2026-04-20 | SEC ↗ | |
| 13F-HR | 341 | $986.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 347 | $979.2M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 329 | $916.6M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 298 | $836.4M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 310 | $830.6M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 309 | $785.6M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 293 | $684.0M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 286 | $590.9M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 255 | $533.8M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 221 | $484.6M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 200 | $519.9M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 233 | $511.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 232 | $491.7M | 2023-01-19 | SEC ↗ | |
| 13F-HR | 219 | $27.4M | 2022-10-14 | SEC ↗ | |
| 13F-HR | 228 | $25.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 233 | $22.0M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 240 | $24.2M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 239 | $21.9M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 225 | $21.2M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 214 | $19.9M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 200 | $16.4M | 2021-02-04 | SEC ↗ | |
| 13F-HR | 200 | $13.9M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 196 | $14.4M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 161 | $11.9M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 181 | $15.3M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 168 | $14.1M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 162 | $13.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 171 | $14.0M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 158 | $11.0M | 2019-02-05 | SEC ↗ | |
| 13F-HR | 155 | $15.3M | 2018-11-02 | SEC ↗ | |
| 13F-HR | 142 | $14.3M | 2018-07-31 | SEC ↗ | |
| 13F-HR | 139 | $14.7M | 2018-04-20 | SEC ↗ | |
| 13F-HR | 137 | $14.9M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 139 | $13.4M | 2017-11-09 | SEC ↗ | |
| 13F-HR | 117 | $11.2M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 121 | $11.0M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 141 | $7.7M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 142 | $7.5M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 129 | $8.7M | 2016-08-11 | SEC ↗ | |
| 13F-HR | 149 | $9.6M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 151 | $9.6M | 2016-02-16 | SEC ↗ | |
Q3 2015Amended | 13F-HR/A | 143 | $9.9M | 2015-11-13 | SEC ↗ |
| 13F-HR | 146 | $11.6M | 2015-08-13 | SEC ↗ | |
| 13F-HR | 151 | $10.8M | 2015-05-13 | SEC ↗ | |
| 13F-HR | 155 | $9.7M | 2015-02-17 | SEC ↗ |