CIK: 0001780565 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $489.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 81 | $487.7M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 76 | $404.7M | 2026-04-07 | SEC ↗ | |
| 13F-HR | 66 | $385.3M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 67 | $369.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 68 | $355.7M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 68 | $305.0M | 2025-04-09 | SEC ↗ | |
| 13F-HR | 73 | $323.3M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 72 | $330.5M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 69 | $299.2M | 2024-07-10 | SEC ↗ | |
| 13F-HR | 66 | $304.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 45 | $248.2M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 44 | $219.7M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 42 | $232.9M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 40 | $202.5M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 39 | $168.3M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 37 | $8.6M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 36 | $9.2M | 2022-07-08 | SEC ↗ | |
| 13F-HR | 38 | $10.4M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 43 | $10.4M | 2022-01-14 | SEC ↗ | |
| 13F-HR | 42 | $10.1M | 2021-10-12 | SEC ↗ | |
| 13F-HR | 42 | $11.3M | 2021-07-12 | SEC ↗ | |
| 13F-HR | 38 | $159.3K | 2021-04-12 | SEC ↗ | |
| 13F-HR | 39 | $13.5M | 2021-01-12 | SEC ↗ | |
| 13F-HR | 37 | $11.8M | 2020-10-08 | SEC ↗ | |
| 13F-HR | 36 | $10.2M | 2020-07-08 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 28 | $12.9M | 2020-01-06 | SEC ↗ |
| 13F-HR | 40 | $7.8M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 41 | $9.0M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 41 | $8.7M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 39 | $7.9M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 41 | $9.3M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 39 | $7.3M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 46 | $7.1M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 45 | $7.8M | 2019-07-08 | SEC ↗ | |
| 13F-HR | 44 | $11.1M | 2019-07-08 | SEC ↗ |