CIK: 0001546865 | NEW HARTFORD, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 218 | $1.0B | 2026-10-23 | SEC ↗ | |
| 13F-HR | 200 | $1.0B | 2026-07-31 | SEC ↗ | |
| 13F-HR | 188 | $860.3M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 183 | $869.0M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 182 | $862.1M | 2025-10-21 | SEC ↗ | |
| 13F-HR | 175 | $810.4M | 2025-08-12 | SEC ↗ | |
| 13F-HR | 166 | $745.6M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 164 | $741.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 152 | $717.7M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 157 | $682.9M | 2024-07-31 | SEC ↗ | |
| 13F-HR | 159 | $673.5M | 2024-05-01 | SEC ↗ | |
| 13F-HR | 157 | $612.4M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 160 | $542.9M | 2023-10-20 | SEC ↗ | |
| 13F-HR | 157 | $567.7M | 2023-08-04 | SEC ↗ | |
| 13F-HR | 147 | $497.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 141 | $465.1M | 2023-02-02 | SEC ↗ | |
| 13F-HR | 131 | $21.8M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 134 | $18.4M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 147 | $17.4M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 145 | $21.5M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 148 | $19.4M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 148 | $20.0M | 2021-07-30 | SEC ↗ | |
| 13F-HR | 121 | $17.9M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 116 | $18.3M | 2021-02-02 | SEC ↗ | |
| 13F-HR | 111 | $14.4M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 107 | $14.7M | 2020-07-21 | SEC ↗ | |
| 13F-HR | 107 | $11.5M | 2020-04-29 | SEC ↗ | |
| 13F-HR | 118 | $16.7M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 117 | $10.6M | 2019-10-22 | SEC ↗ | |
| 13F-HR | 118 | $10.9M | 2019-07-30 | SEC ↗ | |
| 13F-HR | 138 | $10.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 118 | $8.9M | 2019-02-13 | SEC ↗ | |
| 13F-HR | 124 | $14.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 122 | $12.6M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 121 | $11.8M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 118 | $11.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 119 | $10.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 120 | $8.4M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 120 | $7.4M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 114 | $4.7M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 116 | $4.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 115 | $4.1M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 108 | $3.7M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 105 | $5.0M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 105 | $4.1M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 115 | $5.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 113 | $4.8M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 110 | $5.1M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 102 | $4.8M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 104 | $5.2M | 2019-08-21 | SEC ↗ | |
| 13F-HR | 100 | $4.5M | 2019-08-22 | SEC ↗ | |
| 13F-HR | 98 | $4.4M | 2019-08-22 | SEC ↗ |