CIK: 0002011602 | Cohoes, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 9 | $453.7M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 11 | $396.8M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 11 | $398.5M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 8 | $351.3M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 9 | $353.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 11 | $320.7M | 2025-05-07 | SEC ↗ | |
| 13F-HR | 14 | $350.7M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 12 | $337.1M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 12 | $327.0M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 11 | $320.1M | 2024-04-29 | SEC ↗ | |
| 13F-HR | 11 | $282.7M | 2024-02-13 | SEC ↗ |