CIK: 0001054257 | SARATOGA SPRINGS, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 637 | $319.8M | 2026-10-14 | SEC ↗ | |
| 13F-HR | 640 | $335.6M | 2026-07-16 | SEC ↗ | |
| 13F-HR | 631 | $297.6M | 2026-04-03 | SEC ↗ | |
| 13F-HR | 624 | $304.0M | 2026-01-08 | SEC ↗ | |
| 13F-HR | 596 | $298.2M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 568 | $275.4M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 568 | $255.9M | 2025-04-03 | SEC ↗ | |
| 13F-HR | 574 | $261.9M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 575 | $259.6M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 577 | $244.9M | 2024-07-09 | SEC ↗ | |
| 13F-HR | 588 | $238.9M | 2024-04-09 | SEC ↗ | |
| 13F-HR | 580 | $231.4M | 2024-03-29 | SEC ↗ | |
| 13F-HR | 569 | $200.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 545 | $214.0M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 568 | $197.4M | 2023-04-28 | SEC ↗ | |
| 13F-HR | 563 | $193.3M | 2023-01-13 | SEC ↗ | |
| 13F-HR | 569 | $11.3M | 2022-10-13 | SEC ↗ | |
| 13F-HR | 555 | $11.4M | 2022-07-06 | SEC ↗ | |
| 13F-HR | 529 | $8.6M | 2022-04-05 | SEC ↗ | |
| 13F-HR | 515 | $7.9M | 2022-01-13 | SEC ↗ | |
| 13F-HR | 498 | $292.2K | 2021-11-16 | SEC ↗ | |
| 13F-HR | 488 | $7.0M | 2021-07-15 | SEC ↗ | |
| 13F-HR | 478 | $6.6M | 2021-04-16 | SEC ↗ | |
| 13F-HR | 456 | $2.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 420 | $4.9M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 425 | $1.5M | 2020-08-19 | SEC ↗ | |
| 13F-HR | 425 | $4.0M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 439 | $334.3K | 2020-02-11 | SEC ↗ | |
| 13F-HR | 449 | $3.8M | 2019-10-09 | SEC ↗ | |
| 13F-HR | 454 | $3.9M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 443 | $145.7K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 455 | $3.7M | 2019-01-18 | SEC ↗ | |
| 13F-HR | 443 | $4.2M | 2018-10-22 | SEC ↗ | |
| 13F-HR | 431 | $3.8M | 2018-07-26 | SEC ↗ | |
| 13F-HR | 433 | $161.4K | 2018-05-03 | SEC ↗ | |
| 13F-HR | 422 | $3.4M | 2018-01-10 | SEC ↗ | |
| 13F-HR | 432 | $3.1M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 423 | $2.9M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 455 | $3.5M | 2017-04-12 | SEC ↗ | |
| 13F-HR | 436 | $3.5M | 2017-01-17 | SEC ↗ | |
| 13F-HR | 441 | $4.0M | 2016-10-21 | SEC ↗ | |
| 13F-HR | 514 | $3.9M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 490 | $3.9M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 473 | $126.4K | 2016-02-08 | SEC ↗ | |
| 13F-HR | 466 | $4.0M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 466 | $4.1M | 2015-07-30 | SEC ↗ | |
| 13F-HR | 468 | $4.0M | 2015-04-07 | SEC ↗ | |
| 13F-HR | 431 | $4.1M | 2015-01-27 | SEC ↗ | |
| 13F-HR | 436 | $4.1M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 428 | $4.4M | 2014-07-23 | SEC ↗ | |
| 13F-HR | 399 | $3.9M | 2014-04-17 | SEC ↗ | |
| 13F-HR | 388 | $3.9M | 2014-01-07 | SEC ↗ | |
| 13F-HR | 389 | $3.7M | 2013-10-04 | SEC ↗ | |
| 13F-HR | 398 | $3.4M | 2013-08-14 | SEC ↗ |