CIK: 0001904152 | WILLIAMSVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $275.2M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 92 | $248.9M | 2026-04-20 | SEC ↗ | |
| 13F-HR | 81 | $244.8M | 2026-01-09 | SEC ↗ | |
| 13F-HR | 79 | $237.0M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 82 | $223.0M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 84 | $196.7M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 86 | $196.3M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 67 | $123.8M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 82 | $164.5M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 84 | $166.0M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 45 | $128.6M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 55 | $132.1M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 40 | $112.3M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 39 | $106.8M | 2023-05-05 | SEC ↗ | |
| 13F-HR | 42 | $113.6M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 40 | $1.9M | 2022-11-01 | SEC ↗ | |
| 13F-HR | 38 | $304.4K | 2022-08-01 | SEC ↗ | |
| 13F-HR | 38 | $92.1K | 2022-04-18 | SEC ↗ | |
| 13F-HR | 38 | $101.3K | 2022-01-18 | SEC ↗ |