CIK: 0001799880 | WILLIAMSVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $191.2M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 122 | $192.4M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 125 | $169.2M | 2026-04-08 | SEC ↗ | |
| 13F-HR | 134 | $177.8M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 124 | $172.5M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 116 | $156.6M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 107 | $138.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 116 | $138.1M | 2025-10-31 | SEC ↗ | |
| 13F-HR | 109 | $135.3M | 2025-12-16 | SEC ↗ | |
| 13F-HR | 108 | $124.4M | 2025-12-16 | SEC ↗ | |
| 13F-HR | 104 | $116.0M | 2025-12-17 | SEC ↗ | |
| 13F-HR | 106 | $107.3M | 2025-12-16 | SEC ↗ |