CIK: 0001802361 | COLD SPRING, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $29.9M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 75 | $27.2M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 74 | $26.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 75 | $23.7M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 70 | $19.5M | 2025-10-29 | SEC ↗ | |
| 13F-HR | 75 | $17.6M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 72 | $16.8M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 72 | $19.8M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 71 | $18.6M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 69 | $16.4M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 68 | $14.9M | 2024-04-16 | SEC ↗ | |
| 13F-HR | 69 | $9.7M | 2024-01-16 | SEC ↗ | |
| 13F-HR | 126 | $9.2M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 129 | $9.2M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 140 | $9.0M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 140 | $8.4M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 121 | $8.4M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 122 | $7.4M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 121 | $7.2M | 2022-04-07 | SEC ↗ | |
| 13F-HR | 118 | $8.0M | 2022-01-06 | SEC ↗ | |
| 13F-HR | 73 | $6.8M | 2021-11-02 | SEC ↗ | |
| 13F-HR | 42 | $5.9M | 2021-08-03 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 46 | $97.1K | 2021-05-17 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 46 | $5.1M | 2021-05-17 | SEC ↗ |
| 13F-HR | 43 | $5.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 44 | $5.0M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 46 | $4.2M | 2021-05-17 | SEC ↗ | |
| 13F-HR | 54 | $5.6M | 2020-02-13 | SEC ↗ |