CIK: 0001808394 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $233.6M | 2026-10-15 | SEC ↗ | |
| 13F-HR | 49 | $227.1M | 2026-07-07 | SEC ↗ | |
| 13F-HR | 46 | $199.3M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 44 | $196.1M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 43 | $186.0M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 39 | $169.6M | 2025-07-16 | SEC ↗ | |
| 13F-HR | 38 | $152.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 34 | $163.5M | 2025-01-16 | SEC ↗ | |
| 13F-HR | 33 | $170.3M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 32 | $154.9M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 32 | $150.5M | 2024-04-12 | SEC ↗ | |
| 13F-HR | 35 | $134.4M | 2024-01-19 | SEC ↗ | |
| 13F-HR | 29 | $97.9M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 28 | $86.2M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 26 | $80.4M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 26 | $85.9M | 2023-01-11 | SEC ↗ | |
| 13F-HR | 27 | $564.5K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 29 | $370.6K | 2022-07-12 | SEC ↗ | |
| 13F-HR | 31 | $119.6K | 2022-04-14 | SEC ↗ | |
| 13F-HR | 50 | $103.0M | 2022-02-03 | SEC ↗ |