CIK: 0001799006 | WEST HENRIETTA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $264.4M | 2026-10-29 | SEC ↗ | |
| 13F-HR | 51 | $237.6M | 2026-08-03 | SEC ↗ | |
| 13F-HR | 49 | $195.4M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 49 | $197.6M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 45 | $195.4M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 46 | $186.1M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 46 | $176.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 46 | $174.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 44 | $219.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 45 | $208.9M | 2024-08-15 | SEC ↗ | |
| 13F-HR | 46 | $214.7M | 2024-04-29 | SEC ↗ |