CIK: 0001909664 | VICTOR, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 84 | $137.3M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 81 | $123.2M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 77 | $121.6M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 75 | $117.5M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 78 | $115.9M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 73 | $97.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 73 | $98.7M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 60 | $91.9M | 2024-10-29 | SEC ↗ | |
| 13F-HR | 60 | $91.9M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 61 | $89.5M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 60 | $91.9M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 65 | $87.4M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 62 | $89.3M | 2023-08-01 | SEC ↗ | |
| 13F-HR | 69 | $89.6M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 67 | $83.8M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 60 | $3.7M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 62 | $1.7M | 2022-07-18 | SEC ↗ | |
| 13F-HR | 63 | $2.0M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 71 | $2.5M | 2022-02-09 | SEC ↗ |