CIK: 0001845867 | Corning, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 27 | $205.3M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 28 | $207.4M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 26 | $185.2M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 27 | $185.0M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 26 | $185.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 26 | $170.4M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 25 | $160.3M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 26 | $163.1M | 2025-01-30 | SEC ↗ | |
| 13F-HR | 29 | $209.6M | 2024-10-25 | SEC ↗ | |
| 13F-HR | 30 | $193.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 29 | $186.9M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 28 | $176.1M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 28 | $160.4M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 25 | $159.9M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 28 | $153.8M | 2023-04-13 | SEC ↗ | |
| 13F-HR | 27 | $147.5M | 2023-01-20 | SEC ↗ | |
| 13F-HR | 28 | $1.3M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 24 | $1.4M | 2022-07-20 | SEC ↗ | |
Q1 2022Amended | 13F-HR/A | 59 | $6.1M | 2022-04-21 | SEC ↗ |
| 13F-HR | 28 | $1.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 28 | $1.6M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 28 | $1.7M | 2021-08-10 | SEC ↗ | |
| 13F-HR | 27 | $140.2K | 2021-04-28 | SEC ↗ | |
| 13F-HR | 25 | $1.5M | 2021-02-16 | SEC ↗ |