CIK: 0001842015 | Saratoga Springs, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 37 | $172.7M | 2026-10-21 | SEC ↗ | |
| 13F-HR | 39 | $159.9M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 35 | $160.3M | 2026-01-07 | SEC ↗ | |
| 13F-HR | 35 | $158.6M | 2025-10-08 | SEC ↗ | |
| 13F-HR | 30 | $150.0M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 28 | $140.0M | 2025-04-28 | SEC ↗ | |
| 13F-HR | 28 | $143.4M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 28 | $147.6M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 24 | $131.4M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 26 | $133.2M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 22 | $118.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 22 | $110.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 27 | $118.5M | 2023-07-21 | SEC ↗ | |
| 13F-HR | 50 | $103.1M | 2023-04-06 | SEC ↗ | |
| 13F-HR | 52 | $90.1M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 48 | $726.0K | 2022-10-12 | SEC ↗ | |
| 13F-HR | 56 | $758.0K | 2022-08-03 | SEC ↗ | |
| 13F-HR | 79 | $1.7M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 77 | $3.5M | 2022-01-21 | SEC ↗ | |
| 13F-HR | 75 | $1.2M | 2021-10-08 | SEC ↗ | |
| 13F-HR | 85 | $652.5K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 79 | $4.7M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 74 | $10.7M | 2021-02-01 | SEC ↗ |