CIK: 0001664847 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 132 | $665.8M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 125 | $670.8M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 132 | $610.2M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 132 | $595.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 131 | $587.6M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 128 | $552.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 128 | $501.4M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 132 | $492.2M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 130 | $502.0M | 2024-11-04 | SEC ↗ | |
| 13F-HR | 118 | $481.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 107 | $470.0M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 101 | $439.1M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 100 | $395.8M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 106 | $406.3M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 102 | $391.5M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 103 | $385.8M | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 105 | $1.4M | 2022-10-19 | SEC ↗ |
| 13F-HR | 109 | $1.4M | 2022-08-01 | SEC ↗ | |
| 13F-HR | 124 | $1.6M | 2022-05-05 | SEC ↗ | |
| 13F-HR | 122 | $1.3M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 94 | $971.3K | 2021-10-21 | SEC ↗ | |
| 13F-HR | 98 | $988.8K | 2021-08-06 | SEC ↗ | |
| 13F-HR | 91 | $955.9K | 2021-04-29 | SEC ↗ | |
| 13F-HR | 88 | $859.4K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 86 | $773.7K | 2020-10-30 | SEC ↗ | |
| 13F-HR | 86 | $797.7K | 2020-08-10 | SEC ↗ | |
| 13F-HR | 76 | $489.0K | 2020-05-08 | SEC ↗ | |
| 13F-HR | 80 | $1.2M | 2020-02-12 | SEC ↗ | |
| 13F-HR | 76 | $1.3M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 73 | $1.6M | 2019-07-18 | SEC ↗ | |
| 13F-HR | 70 | $1.5M | 2019-04-16 | SEC ↗ | |
| 13F-HR | 68 | $1.2M | 2019-01-28 | SEC ↗ | |
| 13F-HR | 73 | $1.5M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 68 | $1.4M | 2018-07-30 | SEC ↗ | |
Q1 2018Amended | 13F-HR/A | 222 | $1.4M | 2018-04-18 | SEC ↗ |
| 13F-HR | 268 | $1.5M | 2018-02-02 | SEC ↗ | |
| 13F-HR | 256 | $1.4M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 274 | $1.3M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 272 | $1.3M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 299 | $1.1M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 276 | $1.1M | 2016-10-25 | SEC ↗ | |
| 13F-HR | 286 | $1.1M | 2016-07-29 | SEC ↗ | |
| 13F-HR | 305 | $1.1M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 307 | $1.1M | 2016-01-26 | SEC ↗ |