CIK: 0001659978 | SARATOGA SPRINGS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 226 | $330.1M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 191 | $305.3M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 168 | $258.8M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 168 | $268.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 178 | $276.1M | 2025-11-13 | SEC ↗ | |
| 13F-HR | 173 | $218.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 146 | $164.7M | 2025-05-14 | SEC ↗ | |
| 13F-HR | 145 | $164.3M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 146 | $159.6M | 2024-11-08 | SEC ↗ |