CIK: 0001725248 | Fairport, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 482 | $1.1B | 2024-04-15 | SEC ↗ | |
| 13F-HR | 483 | $8.4B | 2024-01-19 | SEC ↗ | |
| 13F-HR | 518 | $8.1B | 2023-10-20 | SEC ↗ | |
| 13F-HR | 544 | $8.8B | 2023-07-26 | SEC ↗ | |
| 13F-HR | 589 | $8.6B | 2023-04-17 | SEC ↗ | |
| 13F-HR | 603 | $8.1B | 2023-01-26 | SEC ↗ | |
| 13F-HR | 609 | $827.8M | 2022-10-18 | SEC ↗ | |
| 13F-HR | 612 | $785.3M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 637 | $635.6M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 659 | $663.8M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 656 | $660.3M | 2021-10-14 | SEC ↗ | |
| 13F-HR | 688 | $678.2M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 672 | $806.3M | 2021-04-28 | SEC ↗ | |
| 13F-HR | 670 | $700.0M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 663 | $728.3M | 2020-10-29 | SEC ↗ | |
| 13F-HR | 667 | $692.7M | 2020-07-10 | SEC ↗ | |
| 13F-HR | 671 | $450.4M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 674 | $448.9M | 2020-01-10 | SEC ↗ | |
| 13F-HR | 762 | $280.4M | 2019-10-10 | SEC ↗ | |
| 13F-HR | 749 | $312.7M | 2019-07-24 | SEC ↗ | |
| 13F-HR | 736 | $327.8M | 2019-04-10 | SEC ↗ | |
| 13F-HR | 736 | $281.3M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 757 | $607.0M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 745 | $629.1M | 2018-07-13 | SEC ↗ | |
| 13F-HR | 751 | $656.8M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 760 | $633.7M | 2018-02-05 | SEC ↗ |