CIK: 0002031235 | ORCHARD PARK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 81 | $186.9M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 83 | $184.9M | 2026-07-10 | SEC ↗ | |
| 13F-HR | 76 | $167.4M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 74 | $169.6M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 70 | $159.5M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 65 | $149.0M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 64 | $137.3M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 66 | $139.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 68 | $141.6M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 66 | $128.4M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 71 | $122.1M | 2024-07-24 | SEC ↗ | |
| 13F-HR | 60 | $100.0M | 2024-07-24 | SEC ↗ |