CIK: 0001861158 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $477.5M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 23 | $484.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 23 | $429.3M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 20 | $456.7M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 20 | $452.1M | 2025-11-03 | SEC ↗ | |
| 13F-HR | 19 | $431.5M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 19 | $400.0M | 2025-04-24 | SEC ↗ | |
| 13F-HR | 15 | $432.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 15 | $429.6M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 15 | $407.5M | 2024-07-15 | SEC ↗ | |
| 13F-HR | 15 | $396.3M | 2024-04-26 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 16 | $361.3K | 2024-01-30 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 15 | $318.3K | 2023-11-08 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 15 | $332.9K | 2023-08-03 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 15 | $307.6K | 2023-05-02 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 15 | $291.8K | 2023-01-31 | SEC ↗ |
| 13F-HR | 17 | $269.7K | 2022-10-07 | SEC ↗ | |
| 13F-HR | 17 | $285.6K | 2022-07-29 | SEC ↗ | |
| 13F-HR | 14 | $304.4K | 2022-04-28 | SEC ↗ | |
| 13F-HR | 12 | $299.0K | 2022-01-20 | SEC ↗ | |
| 13F-HR | 11 | $272.7K | 2021-10-22 | SEC ↗ | |
| 13F-HR | 11 | $263.2K | 2021-07-16 | SEC ↗ | |
| 13F-HR | 11 | $228.5K | 2021-05-11 | SEC ↗ | |
| 13F-HR | 9 | $165.5K | 2021-05-11 | SEC ↗ |