CIK: 0002000355 | PITTSFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 154 | $550.3M | 2026-07-30 | SEC ↗ | |
| 13F-HR | 130 | $475.0M | 2026-05-05 | SEC ↗ | |
| 13F-HR | 122 | $474.6M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 124 | $454.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 115 | $427.8M | 2025-07-22 | SEC ↗ | |
| 13F-HR | 103 | $388.3M | 2025-05-09 | SEC ↗ | |
| 13F-HR | 94 | $391.6M | 2025-01-29 | SEC ↗ | |
| 13F-HR | 89 | $391.9M | 2024-10-21 | SEC ↗ | |
| 13F-HR | 79 | $365.3M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 84 | $353.4M | 2024-05-14 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 95 | $347.5M | 2024-02-08 | SEC ↗ |
| 13F-HR | 97 | $322.9M | 2023-11-13 | SEC ↗ |