CIK: 0001877822 | NISKAYUNA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 53 | $409.7M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 49 | $407.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 50 | $423.6M | 2026-02-11 | SEC ↗ | |
| 13F-HR | 51 | $436.2M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 51 | $414.0M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 53 | $410.9M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 52 | $404.9M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 54 | $411.7M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 53 | $393.1M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 55 | $395.4M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 53 | $47.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 52 | $32.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 55 | $34.6M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 61 | $31.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 63 | $28.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 53 | $25.8M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 60 | $33.3M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 61 | $33.6M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 64 | $33.9M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 59 | $28.1M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 58 | $19.5M | 2021-08-12 | SEC ↗ |