CIK: 0001962382 | Pittsford, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 30 | $222.7M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 30 | $248.2M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 28 | $229.0M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 25 | $246.8M | 2026-01-16 | SEC ↗ | |
| 13F-HR | 25 | $248.7M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 25 | $235.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 26 | $279.7M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 25 | $274.0M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 25 | $248.5M | 2024-08-01 | SEC ↗ | |
| 13F-HR | 24 | $243.1M | 2024-05-13 | SEC ↗ | |
| 13F-HR | 24 | $219.0M | 2024-02-02 | SEC ↗ | |
| 13F-HR | 22 | $181.5M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 22 | $191.7M | 2023-08-03 | SEC ↗ | |
| 13F-HR | 22 | $169.9M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 22 | $155.0M | 2023-01-23 | SEC ↗ |