CIK: 0001871734 | EAST AMHERST, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 91 | $452.5M | 2026-10-13 | SEC ↗ | |
| 13F-HR | 95 | $447.5M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 92 | $392.1M | 2026-04-10 | SEC ↗ | |
| 13F-HR | 95 | $378.2M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 94 | $354.8M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 90 | $321.4M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 85 | $294.1M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 79 | $272.5M | 2025-01-22 | SEC ↗ | |
| 13F-HR | 75 | $262.0M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 67 | $230.8M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 72 | $220.5M | 2024-04-19 | SEC ↗ | |
| 13F-HR | 279 | $202.3M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 286 | $178.9M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 284 | $179.1M | 2023-07-14 | SEC ↗ | |
| 13F-HR | 245 | $166.6M | 2023-04-10 | SEC ↗ | |
| 13F-HR | 288 | $152.7M | 2023-01-23 | SEC ↗ | |
| 13F-HR | 255 | $2.8M | 2022-10-18 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 251 | $135.0K | 2022-07-19 | SEC ↗ |
| 13F-HR | 241 | $595.3K | 2022-04-08 | SEC ↗ | |
| 13F-HR | 284 | $527.7K | 2022-01-20 | SEC ↗ |