CIK: 0001730945 | SARATOGA SPRINGS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $381.0M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 134 | $370.5M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 131 | $325.7M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 128 | $334.9M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 125 | $321.7M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 119 | $305.0M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 106 | $264.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 110 | $275.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 111 | $269.8M | 2024-10-09 | SEC ↗ | |
| 13F-HR | 117 | $249.0M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 114 | $226.0M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 115 | $204.6M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 115 | $192.2M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 130 | $200.3M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 132 | $192.4M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 136 | $170.5M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 131 | $20.2M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 128 | $11.6M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 143 | $8.7M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 141 | $9.1M | 2022-02-09 | SEC ↗ | |
| 13F-HR | 136 | $10.3M | 2021-11-03 | SEC ↗ | |
| 13F-HR | 137 | $12.7M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 127 | $11.9M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 113 | $10.7M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 97 | $10.7M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 89 | $8.8M | 2020-07-27 | SEC ↗ | |
| 13F-HR | 87 | $10.3M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 98 | $10.7M | 2020-01-31 | SEC ↗ | |
| 13F-HR | 86 | $9.2M | 2019-10-24 | SEC ↗ | |
| 13F-HR | 90 | $126.4K | 2019-08-02 | SEC ↗ | |
| 13F-HR | 90 | $11.6M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 86 | $9.5M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 101 | $9.7M | 2018-10-29 | SEC ↗ | |
| 13F-HR | 97 | $10.1M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 92 | $9.4M | 2018-04-17 | SEC ↗ | |
| 13F-HR | 96 | $9.2M | 2018-02-13 | SEC ↗ |