CIK: 0001610580 | SCHENECTADY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $171.8M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 50 | $171.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 44 | $167.1M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 54 | $162.1M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 54 | $160.9M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 49 | $143.8M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 35 | $127.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 36 | $123.2M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 35 | $128.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 38 | $121.8M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 39 | $121.8M | 2024-05-03 | SEC ↗ | |
| 13F-HR | 28 | $113.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 27 | $101.7M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 28 | $105.4M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 26 | $101.5M | 2023-05-02 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 34 | $104.0K | 2023-01-24 | SEC ↗ |
| 13F-HR | 26 | $5.3M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 25 | $2.3M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 22 | $2.1M | 2022-04-29 | SEC ↗ | |
| 13F-HR | 34 | $359.8K | 2022-01-31 | SEC ↗ |