CIK: 0001864229 | Rochester, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 124 | $492.5M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 126 | $484.4M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 117 | $443.2M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 114 | $437.6M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 112 | $405.6M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 109 | $380.6M | 2025-07-31 | SEC ↗ | |
| 13F-HR | 108 | $346.4M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 106 | $345.8M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 108 | $336.8M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 105 | $306.5M | 2024-07-11 | SEC ↗ | |
| 13F-HR | 107 | $288.0M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 102 | $256.6M | 2024-01-11 | SEC ↗ | |
| 13F-HR | 97 | $221.4M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 96 | $220.5M | 2023-07-06 | SEC ↗ | |
| 13F-HR | 96 | $209.6M | 2023-04-14 | SEC ↗ | |
| 13F-HR | 93 | $198.5M | 2023-01-18 | SEC ↗ | |
| 13F-HR | 89 | $5.6M | 2022-10-19 | SEC ↗ | |
| 13F-HR | 146 | $2.7M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 99 | $5.3M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 101 | $4.5M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 343 | $5.6M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 340 | $5.4M | 2021-08-11 | SEC ↗ | |
Q1 2021Amended | 13F-HR/A | 336 | $179.5K | 2021-06-08 | SEC ↗ |