CIK: 0001910248 | ITHACA, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 95 | $187.5M | 2026-11-04 | SEC ↗ | |
| 13F-HR | 101 | $185.8M | 2026-07-23 | SEC ↗ | |
| 13F-HR | 97 | $150.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 97 | $157.3M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 98 | $153.3M | 2025-10-24 | SEC ↗ | |
| 13F-HR | 92 | $134.0M | 2025-07-30 | SEC ↗ | |
| 13F-HR | 86 | $117.6M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 86 | $123.9M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 89 | $120.3M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 89 | $111.5M | 2024-08-08 | SEC ↗ | |
| 13F-HR | 90 | $103.6M | 2024-04-24 | SEC ↗ | |
| 13F-HR | 85 | $93.0M | 2024-01-26 | SEC ↗ | |
| 13F-HR | 81 | $81.8M | 2023-11-08 | SEC ↗ | |
| 13F-HR | 86 | $87.4M | 2023-08-10 | SEC ↗ | |
| 13F-HR | 87 | $80.3M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 86 | $72.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 84 | $2.2M | 2022-10-28 | SEC ↗ | |
| 13F-HR | 90 | $1.3M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 94 | $458.2K | 2022-05-06 | SEC ↗ | |
| 13F-HR | 91 | $509.4K | 2022-02-17 | SEC ↗ |