CIK: 0001818391 | Williamsville, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 194 | $787.8M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 194 | $766.3M | 2026-07-29 | SEC ↗ | |
| 13F-HR | 185 | $679.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 173 | $544.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 178 | $563.0M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 178 | $512.2M | 2025-07-23 | SEC ↗ | |
| 13F-HR | 173 | $446.7M | 2025-04-23 | SEC ↗ | |
| 13F-HR | 171 | $457.3M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 164 | $442.4M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 168 | $436.5M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 171 | $421.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 166 | $389.9M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 200 | $385.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 219 | $397.4M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 210 | $339.2M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 213 | $328.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 208 | $305.0M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 216 | $320.9M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 213 | $424.9M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 226 | $424.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 212 | $403.7M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 202 | $412.0M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 188 | $364.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 178 | $320.3M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 159 | $262.1M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 151 | $233.8M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 127 | $181.0M | 2024-12-19 | SEC ↗ | |
| 13F-HR | 155 | $225.9M | 2024-12-13 | SEC ↗ |