CIK: 0001666582 | BREWSTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $154.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 31 | $152.6M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 31 | $138.2M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 32 | $143.4M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 33 | $136.0M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 32 | $127.1M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 30 | $119.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 29 | $121.1M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 30 | $119.2M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 30 | $112.3M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 32 | $109.5M | 2024-04-29 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 30 | $103.8M | 2024-01-22 | SEC ↗ |