CIK: 0001966482 | SARATOGA SPRINGS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 77 | $306.9M | 2026-10-20 | SEC ↗ | |
| 13F-HR | 82 | $296.3M | 2026-07-21 | SEC ↗ | |
| 13F-HR | 70 | $241.0M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 78 | $258.9M | 2026-02-04 | SEC ↗ | |
| 13F-HR | 69 | $234.6M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 62 | $208.2M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 56 | $195.0M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 59 | $197.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 57 | $186.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 59 | $190.1M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 63 | $176.9M | 2024-05-20 | SEC ↗ | |
| 13F-HR | 51 | $154.2M | 2024-01-31 | SEC ↗ | |
| 13F-HR | 46 | $141.9M | 2023-10-25 | SEC ↗ | |
| 13F-HR | 50 | $141.2M | 2023-07-27 | SEC ↗ | |
| 13F-HR | 41 | $122.5M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 46 | $100.7M | 2023-03-01 | SEC ↗ |