CIK: 0001603276 | Erie, PA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 26 | $324.8M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 26 | $291.5M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 28 | $301.9M | 2026-01-21 | SEC ↗ | |
| 13F-HR | 27 | $299.0M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 27 | $278.3M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 25 | $258.5M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 25 | $262.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 25 | $262.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 23 | $164.8M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 25 | $241.6M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 24 | $237.7M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 23 | $2.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 24 | $2.2M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 24 | $217.1M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 24 | $205.9K | 2023-01-23 | SEC ↗ | |
| 13F-HR | 23 | $189.8K | 2022-11-03 | SEC ↗ | |
| 13F-HR | 24 | $200.8K | 2022-07-20 | SEC ↗ | |
| 13F-HR | 22 | $231.6K | 2022-04-22 | SEC ↗ | |
| 13F-HR | 22 | $241.8K | 2022-01-27 | SEC ↗ | |
| 13F-HR | 22 | $205.6K | 2021-11-15 | SEC ↗ | |
| 13F-HR | 22 | $203.7K | 2021-07-30 | SEC ↗ | |
| 13F-HR | 22 | $192.7K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 21 | $181.0K | 2021-02-05 | SEC ↗ | |
| 13F-HR | 22 | $156.6K | 2020-11-04 | SEC ↗ | |
| 13F-HR | 21 | $146.5K | 2020-07-23 | SEC ↗ | |
| 13F-HR | 21 | $149.3K | 2020-04-22 | SEC ↗ | |
| 13F-HR | 21 | $151.5K | 2020-02-07 | SEC ↗ | |
| 13F-HR | 25 | $137.4K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 24 | $139.1K | 2019-08-09 | SEC ↗ | |
| 13F-HR | 23 | $135.9K | 2019-05-10 | SEC ↗ | |
| 13F-HR | 23 | $116.7K | 2019-01-29 | SEC ↗ | |
| 13F-HR | 21 | $131.5K | 2018-10-31 | SEC ↗ | |
| 13F-HR | 22 | $124.1K | 2018-07-26 | SEC ↗ | |
| 13F-HR | 15 | $117.8K | 2018-05-01 | SEC ↗ | |
| 13F-HR | 15 | $116.5K | 2018-01-23 | SEC ↗ | |
| 13F-HR | 15 | $111.1K | 2017-11-02 | SEC ↗ | |
| 13F-HR | 15 | $110.1K | 2017-07-26 | SEC ↗ | |
| 13F-HR | 17 | $109.3K | 2017-04-26 | SEC ↗ | |
| 13F-HR | 17 | $105.4K | 2017-01-31 | SEC ↗ | |
| 13F-HR | 16 | $98.2K | 2016-10-27 | SEC ↗ | |
| 13F-HR | 16 | $95.1K | 2016-07-27 | SEC ↗ | |
| 13F-HR | 15 | $92.6K | 2016-04-25 | SEC ↗ | |
| 13F-HR | 15 | $92.1K | 2016-01-20 | SEC ↗ |