CIK: 0001577001 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 181 | $1.4B | 2026-11-03 | SEC ↗ | |
| 13F-HR | 179 | $1.4B | 2026-07-28 | SEC ↗ | |
| 13F-HR | 175 | $1.2B | 2026-05-05 | SEC ↗ | |
| 13F-HR | 175 | $1.3B | 2026-01-30 | SEC ↗ | |
| 13F-HR | 148 | $1.1B | 2025-11-07 | SEC ↗ | |
| 13F-HR | 137 | $1.0B | 2025-08-05 | SEC ↗ | |
| 13F-HR | 134 | $940.8M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 132 | $952.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 130 | $933.0M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 124 | $870.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 128 | $838.9M | 2024-05-08 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 122 | $772.9M | 2024-02-08 | SEC ↗ |
| 13F-HR | 122 | $666.5M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 122 | $695.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 122 | $631.0M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 123 | $544.8M | 2023-02-03 | SEC ↗ | |
| 13F-HR | 125 | $90.5M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 122 | $71.8M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 133 | $62.7M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 133 | $70.0M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 129 | $67.9M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 126 | $69.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 121 | $63.7M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 122 | $19.1M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 113 | $38.4M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 104 | $37.4M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 99 | $29.3M | 2020-05-05 | SEC ↗ | |
| 13F-HR | 107 | $45.0M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 106 | $4.7M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 101 | $38.0M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 102 | $441.8K | 2019-05-06 | SEC ↗ | |
| 13F-HR | 113 | $391.5K | 2019-02-07 | SEC ↗ | |
| 13F-HR | 543 | $8.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 324 | $33.1M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 310 | $31.2M | 2018-05-11 | SEC ↗ | |
| 13F-HR | 110 | $29.4M | 2018-02-12 | SEC ↗ | |
| 13F-HR | 104 | $298.0K | 2017-11-03 | SEC ↗ | |
| 13F-HR | 107 | $23.9M | 2017-08-11 | SEC ↗ | |
| 13F-HR | 96 | $22.1M | 2017-05-11 | SEC ↗ | |
| 13F-HR | 103 | $20.5M | 2017-01-23 | SEC ↗ | |
| 13F-HR | 102 | $16.5M | 2016-10-13 | SEC ↗ | |
| 13F-HR | 106 | $15.7M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 106 | $15.8M | 2016-04-14 | SEC ↗ | |
| 13F-HR | 112 | $15.6M | 2016-01-28 | SEC ↗ | |
| 13F-HR | 109 | $14.3M | 2015-10-26 | SEC ↗ | |
| 13F-HR | 107 | $15.9M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 103 | $15.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 105 | $14.7M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 105 | $13.7M | 2014-10-31 | SEC ↗ | |
| 13F-HR | 108 | $13.8M | 2014-08-04 | SEC ↗ | |
| 13F-HR | 105 | $12.1M | 2014-04-24 | SEC ↗ | |
| 13F-HR | 98 | $10.5M | 2014-01-30 | SEC ↗ | |
| 13F-HR | 92 | $8.2M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 90 | $7.7M | 2013-08-12 | SEC ↗ |