CIK: 0001586052 | Newburgh, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 244 | $1.2B | 2026-10-30 | SEC ↗ | |
| 13F-HR | 266 | $1.1B | 2026-08-07 | SEC ↗ | |
| 13F-HR | 228 | $964.2M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 213 | $957.2M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 208 | $939.3M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 202 | $825.8M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 197 | $739.8M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 185 | $740.9M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 239 | $768.6M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 229 | $699.4M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 205 | $651.1M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 1024 | $608.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 1032 | $566.3M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 1064 | $555.6M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 1043 | $494.2M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 1090 | $491.9M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 1061 | $13.2M | 2022-10-20 | SEC ↗ | |
| 13F-HR | 1026 | $9.4M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 1071 | $7.5M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 1062 | $9.9M | 2022-01-31 | SEC ↗ | |
| 13F-HR | 1071 | $10.3M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 990 | $11.2M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 962 | $8.6M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 866 | $5.6M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 832 | $4.9M | 2020-10-19 | SEC ↗ | |
| 13F-HR | 811 | $4.5M | 2020-07-24 | SEC ↗ | |
| 13F-HR | 766 | $4.0M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 753 | $4.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 753 | $4.3M | 2019-11-06 | SEC ↗ | |
| 13F-HR | 790 | $5.5M | 2019-07-19 | SEC ↗ | |
| 13F-HR | 734 | $5.9M | 2019-05-03 | SEC ↗ | |
| 13F-HR | 739 | $4.6M | 2019-01-30 | SEC ↗ | |
| 13F-HR | 703 | $3.8M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 687 | $4.0M | 2018-08-15 | SEC ↗ | |
| 13F-HR | 737 | $4.2M | 2018-05-07 | SEC ↗ | |
| 13F-HR | 720 | $4.1M | 2018-02-13 | SEC ↗ | |
| 13F-HR | 688 | $5.1M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 747 | $4.3M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 737 | $4.2M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 744 | $3.8M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 711 | $4.6M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 729 | $4.1M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 728 | $3.5M | 2016-05-11 | SEC ↗ | |
| 13F-HR | 747 | $3.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 743 | $2.8M | 2015-11-10 | SEC ↗ | |
| 13F-HR | 715 | $3.0M | 2015-07-29 | SEC ↗ | |
| 13F-HR | 734 | $2.8M | 2015-05-07 | SEC ↗ | |
| 13F-HR | 718 | $3.2M | 2015-02-06 | SEC ↗ | |
| 13F-HR | 740 | $2.5M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 721 | $2.6M | 2014-07-30 | SEC ↗ | |
| 13F-HR | 669 | $2.4M | 2014-05-05 | SEC ↗ | |
| 13F-HR | 672 | $1.9M | 2014-02-06 | SEC ↗ | |
| 13F-HR | 635 | $990.1K | 2013-11-06 | SEC ↗ |