CIK: 0002082922 | ROCHESTER, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 63 | $377.2M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 66 | $385.0M | 2026-07-27 | SEC ↗ | |
| 13F-HR | 64 | $341.3M | 2026-04-22 | SEC ↗ | |
| 13F-HR | 64 | $328.6M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 63 | $306.3M | 2025-10-23 | SEC ↗ | |
| 13F-HR | 61 | $259.5M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 55 | $206.3M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 55 | $201.4M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 54 | $205.6M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 59 | $193.1M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 57 | $187.6M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 57 | $172.4M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 50 | $146.1M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 53 | $150.7M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 54 | $155.6M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 49 | $158.1M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 44 | $139.8M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 43 | $148.7M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 45 | $164.7M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 47 | $169.0M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 40 | $151.0M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 41 | $152.9M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 40 | $142.1M | 2025-08-27 | SEC ↗ | |
| 13F-HR | 37 | $131.6M | 2025-08-27 | SEC ↗ |