CIK: 0002026391 | DEWITT, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 31 | $175.1M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 61 | $301.8M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 64 | $257.9M | 2026-04-30 | SEC ↗ | |
| 13F-HR | 66 | $268.3M | 2026-01-06 | SEC ↗ | |
| 13F-HR | 67 | $269.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 65 | $244.7M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 62 | $222.8M | 2025-04-30 | SEC ↗ | |
| 13F-HR | 63 | $63.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 61 | $444.3K | 2024-10-28 | SEC ↗ | |
| 13F-HR | 61 | $60.2M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 60 | $29.2M | 2024-06-11 | SEC ↗ |