CIK: 0001736260 | ITHACA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 190 | $383.8M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 189 | $371.7M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 174 | $340.4M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 182 | $345.0M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 177 | $335.0M | 2025-10-27 | SEC ↗ | |
| 13F-HR | 178 | $305.7M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 165 | $284.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 167 | $286.4M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 175 | $288.0M | 2024-10-15 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 166 | $263.0M | 2024-07-17 | SEC ↗ |
| 13F-HR | 168 | $252.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 171 | $241.3M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 167 | $229.5M | 2023-10-13 | SEC ↗ | |
| 13F-HR | 167 | $243.1M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 166 | $233.5M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 170 | $223.9M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 164 | $20.7M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 164 | $17.7M | 2022-07-20 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 166 | $16.2M | 2022-04-29 | SEC ↗ |
| 13F-HR | 163 | $15.1M | 2022-01-19 | SEC ↗ | |
| 13F-HR | 160 | $12.4M | 2021-10-21 | SEC ↗ | |
| 13F-HR | 159 | $12.4M | 2021-07-23 | SEC ↗ | |
| 13F-HR | 147 | $11.0M | 2021-04-22 | SEC ↗ | |
| 13F-HR | 150 | $11.8M | 2021-02-01 | SEC ↗ | |
| 13F-HR | 141 | $10.2M | 2020-10-14 | SEC ↗ | |
| 13F-HR | 138 | $10.9M | 2020-07-24 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 127 | $8.4M | 2020-04-16 | SEC ↗ |
| 13F-HR | 135 | $10.0M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 132 | $10.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 146 | $11.4M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 128 | $9.7M | 2019-04-19 | SEC ↗ | |
| 13F-HR | 132 | $9.6M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 127 | $11.1M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 125 | $10.7M | 2018-08-03 | SEC ↗ | |
| 13F-HR | 125 | $11.1M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 127 | $11.4M | 2018-04-05 | SEC ↗ |