CIK: 0001960657 | ORCHARD PARK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 64 | $366.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 57 | $315.3M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 48 | $256.0M | 2026-02-20 | SEC ↗ | |
| 13F-HR | 54 | $289.2M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 53 | $270.8M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 51 | $241.0M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 46 | $196.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 50 | $196.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $238.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 55 | $235.7M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 51 | $213.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 47 | $178.8M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 52 | $872.1K | 2023-07-31 | SEC ↗ | |
| 13F-HR | 51 | $796.2K | 2023-05-02 | SEC ↗ | |
| 13F-HR | 50 | $723.1K | 2023-02-14 | SEC ↗ |