CIK: 0001987261 | ALBANY, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 56 | $198.2M | 2026-10-01 | SEC ↗ | |
| 13F-HR | 57 | $200.3M | 2026-07-01 | SEC ↗ | |
| 13F-HR | 55 | $171.8M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 55 | $172.9M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 53 | $167.6M | 2025-10-15 | SEC ↗ | |
| 13F-HR | 48 | $157.4M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 45 | $142.9M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 48 | $146.9M | 2025-01-08 | SEC ↗ | |
| 13F-HR | 45 | $143.5M | 2024-10-11 | SEC ↗ | |
| 13F-HR | 45 | $132.0M | 2024-07-01 | SEC ↗ | |
| 13F-HR | 46 | $126.7M | 2024-04-01 | SEC ↗ | |
| 13F-HR | 50 | $120.5M | 2024-01-05 | SEC ↗ | |
| 13F-HR | 49 | $104.8M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 53 | $108.2M | 2023-07-26 | SEC ↗ |