CIK: 0001803296 | Williamsville, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 261 | $1.1B | 2026-08-17 | SEC ↗ | |
| 13F-HR | 249 | $967.1M | 2026-05-22 | SEC ↗ | |
| 13F-HR | 243 | $1.0B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 222 | $907.5M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 227 | $841.0M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 221 | $806.7M | 2025-02-21 | SEC ↗ | |
| 13F-HR | 231 | $856.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 235 | $755.1M | 2024-08-12 | SEC ↗ | |
| 13F-HR | 233 | $655.2M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 217 | $591.6M | 2024-02-21 | SEC ↗ | |
| 13F-HR | 205 | $512.9M | 2023-12-14 | SEC ↗ | |
| 13F-HR | 196 | $470.1M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 187 | $420.6M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 186 | $369.7M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 167 | $26.5M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 165 | $26.4M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 167 | $4.0M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 170 | $3.5M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 156 | $5.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 154 | $15.2M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 138 | $22.8M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 93 | $19.5M | 2021-02-16 | SEC ↗ |