CIK: 0001655982 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $142.7M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 45 | $144.5M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 41 | $124.0M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 41 | $124.5M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 43 | $119.8M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 42 | $113.0M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 39 | $101.8M | 2025-04-21 | SEC ↗ | |
| 13F-HR | 35 | $99.1M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 35 | $101.1M | 2024-10-23 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 1 | $589.7K | 2024-07-10 | SEC ↗ |
| 13F-HR | 35 | $91.9M | 2024-05-08 | SEC ↗ | |
| 13F-HR | 33 | $84.5M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 33 | $78.0M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 33 | $76.7M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 66 | $141.9M | 2023-04-27 | SEC ↗ | |
| 13F-HR | 62 | $547.7K | 2023-02-03 | SEC ↗ | |
| 13F-HR | 64 | $441.3K | 2022-11-14 | SEC ↗ |