CIK: 0001831316 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 104 | $354.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 103 | $355.3M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 94 | $283.7M | 2026-04-03 | SEC ↗ | |
| 13F-HR | 98 | $280.3M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 1527 | $278.8M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 1539 | $251.9M | 2025-07-08 | SEC ↗ | |
| 13F-HR | 1501 | $226.3M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1119 | $207.9M | 2025-01-07 | SEC ↗ | |
| 13F-HR | 1233 | $208.7M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 1240 | $188.7M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 1265 | $187.7M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 618 | $143.0M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 672 | $126.1M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 677 | $129.4M | 2023-07-10 | SEC ↗ | |
| 13F-HR | 810 | $132.5M | 2023-04-05 | SEC ↗ | |
| 13F-HR | 768 | $124.5M | 2023-01-06 | SEC ↗ | |
| 13F-HR | 752 | $2.1M | 2022-10-11 | SEC ↗ | |
| 13F-HR | 741 | $1.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 673 | $1.3M | 2022-04-22 | SEC ↗ | |
| 13F-HR | 650 | $105.0M | 2022-02-24 | SEC ↗ |