CIK: 0001903296 | Lake Placid, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 106 | $530.7M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 109 | $509.5M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 105 | $476.7M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 102 | $441.0M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 98 | $417.3M | 2025-01-27 | SEC ↗ | |
| 13F-HR | 104 | $424.8M | 2024-10-30 | SEC ↗ | |
| 13F-HR | 101 | $395.0M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 95 | $379.9M | 2024-04-25 | SEC ↗ | |
| 13F-HR | 93 | $346.3M | 2024-01-10 | SEC ↗ | |
| 13F-HR | 82 | $308.3M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 96 | $313.3M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 93 | $293.8M | 2023-04-21 | SEC ↗ | |
| 13F-HR | 94 | $278.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 94 | $5.0M | 2022-11-09 | SEC ↗ | |
| 13F-HR | 90 | $5.1M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 96 | $5.8M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 98 | $5.5M | 2022-01-21 | SEC ↗ |