CIK: 0001967966 | CORNING, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 13 | $239.7M | 2026-11-03 | SEC ↗ | |
| 13F-HR | 14 | $245.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 14 | $197.2M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 15 | $204.9M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 23 | $236.7M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 24 | $224.6M | 2025-07-29 | SEC ↗ | |
| 13F-HR | 21 | $204.6M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 25 | $213.3M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 23 | $230.5M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 20 | $213.7M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 30 | $228.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 30 | $208.4M | 2024-02-01 | SEC ↗ | |
| 13F-HR | 28 | $188.0M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 28 | $189.7M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 23 | $154.9M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 23 | $141.0M | 2023-03-20 | SEC ↗ | |
| 13F-HR | 17 | $116.5M | 2023-03-20 | SEC ↗ | |
| 13F-HR | 15 | $97.7M | 2023-03-20 | SEC ↗ | |
| 13F-HR | 16 | $121.9M | 2023-03-20 | SEC ↗ | |
| 13F-HR | 17 | $131.7M | 2023-03-20 | SEC ↗ |