CIK: 0001902806 | WILLIAMSVILLE, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 143 | $378.4M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 144 | $381.2M | 2026-08-10 | SEC ↗ | |
| 13F-HR | 141 | $366.8M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 138 | $354.4M | 2026-01-22 | SEC ↗ | |
| 13F-HR | 139 | $342.5M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 137 | $328.0M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 134 | $309.9M | 2025-04-25 | SEC ↗ | |
| 13F-HR | 141 | $309.6M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 130 | $305.3M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 131 | $277.5M | 2024-07-25 | SEC ↗ | |
| 13F-HR | 133 | $274.3M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 137 | $276.0M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 142 | $261.1M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 147 | $277.1M | 2023-08-07 | SEC ↗ | |
| 13F-HR | 148 | $276.4M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 74 | $179.1M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 135 | $13.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 120 | $12.2M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 148 | $14.2M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 132 | $13.5M | 2022-02-09 | SEC ↗ |