CIK: 0001908587 | WILLIAMSVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 42 | $358.2M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 36 | $291.5M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 31 | $265.3M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 41 | $282.8M | 2025-10-22 | SEC ↗ | |
| 13F-HR | 35 | $266.0M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 32 | $239.3M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 34 | $243.8M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 34 | $200.0M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 31 | $183.2M | 2024-07-26 | SEC ↗ | |
| 13F-HR | 26 | $176.5M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 20 | $169.8M | 2024-02-09 | SEC ↗ | |
| 13F-HR | 20 | $154.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 20 | $160.4M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 18 | $154.8M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 19 | $147.2M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 19 | $515.3K | 2022-10-24 | SEC ↗ | |
| 13F-HR | 20 | $570.6K | 2022-08-10 | SEC ↗ | |
| 13F-HR | 20 | $1.1M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 22 | $1.1M | 2022-02-11 | SEC ↗ |