CIK: 0001785545 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 277 | $586.5M | 2026-08-13 | SEC ↗ | |
| 13F-HR | 268 | $523.6M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 266 | $521.0M | 2026-02-10 | SEC ↗ | |
| 13F-HR | 318 | $509.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 229 | $489.4M | 2025-08-13 | SEC ↗ | |
| 13F-HR | 322 | $443.1M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 341 | $448.7M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 242 | $441.6M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 267 | $410.6M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 144 | $382.0M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 36 | $346.5M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 36 | $313.7M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 38 | $318.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 38 | $308.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 37 | $33.6M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 36 | $28.7M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 36 | $31.8M | 2022-07-22 | SEC ↗ | |
| 13F-HR | 35 | $325.3K | 2022-05-09 | SEC ↗ | |
| 13F-HR | 39 | $347.4K | 2022-01-31 | SEC ↗ | |
| 13F-HR | 33 | $328.1K | 2021-11-04 | SEC ↗ | |
| 13F-HR | 34 | $336.2K | 2021-08-04 | SEC ↗ | |
| 13F-HR | 34 | $316.8K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 32 | $272.3K | 2021-02-11 | SEC ↗ | |
| 13F-HR | 29 | $236.4K | 2020-11-05 | SEC ↗ | |
| 13F-HR | 38 | $220.6K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 41 | $187.9K | 2020-05-15 | SEC ↗ | |
| 13F-HR | 45 | $216.6K | 2020-02-10 | SEC ↗ |