CIK: 0001894164 | CORNING, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 197 | $288.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 196 | $319.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 190 | $273.0M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 199 | $285.3M | 2026-01-15 | SEC ↗ | |
| 13F-HR | 201 | $252.9M | 2025-10-16 | SEC ↗ | |
| 13F-HR | 186 | $207.0M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 176 | $185.9M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 161 | $178.3M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 158 | $178.3M | 2024-10-10 | SEC ↗ | |
| 13F-HR | 165 | $159.1M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 155 | $154.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 135 | $142.4M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 136 | $156.9M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 139 | $162.6M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 140 | $157.4M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 141 | $150.9M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 120 | $136.0M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 115 | $142.3M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 117 | $143.7M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 128 | $147.2M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 133 | $132.1M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 135 | $126.4M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 96 | $104.7M | 2023-12-12 | SEC ↗ | |
| 13F-HR | 67 | $90.6M | 2023-12-12 | SEC ↗ |