CIK: 0001900406 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 130 | $168.1M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 133 | $177.6M | 2026-07-22 | SEC ↗ | |
| 13F-HR | 128 | $197.4M | 2026-04-23 | SEC ↗ | |
| 13F-HR | 132 | $181.5M | 2026-02-27 | SEC ↗ | |
| 13F-HR | 126 | $143.2M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 128 | $134.6M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 122 | $132.5M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 122 | $143.5M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 127 | $129.6M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 120 | $120.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 121 | $118.8M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 114 | $112.9M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 108 | $102.2M | 2023-10-17 | SEC ↗ | |
| 13F-HR | 115 | $109.0M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 113 | $101.0M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 115 | $95.3M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 110 | $11.3M | 2022-10-21 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 108 | $606.2K | 2022-07-29 | SEC ↗ |
| 13F-HR | 122 | $7.3M | 2022-04-19 | SEC ↗ | |
| 13F-HR | 126 | $8.4M | 2022-02-07 | SEC ↗ |