CIK: 0002039415 | Pittsford, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 71 | $892.2M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 75 | $935.0M | 2026-07-13 | SEC ↗ | |
| 13F-HR | 67 | $781.4M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 73 | $749.9M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 65 | $729.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 60 | $668.7M | 2025-07-09 | SEC ↗ | |
| 13F-HR | 55 | $599.6M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 55 | $557.8M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 57 | $587.2M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 54 | $551.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 56 | $539.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 54 | $495.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 51 | $463.9M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 47 | $466.0M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 43 | $428.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $365.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 42 | $319.5M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 44 | $315.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 45 | $306.1M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 41 | $269.3M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $246.8M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 39 | $236.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 34 | $189.6M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 33 | $163.4M | 2024-11-14 | SEC ↗ |