| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000071436426000004 | Q1 2026 | 719 | 364,904 | RESTATEMENT | 5/12/2026 | OGOREK ANTHONY JOSEPH /NY/ /ADV |
| 000071436426000003 | Q1 2026 | 691 | 349,680 | 13F-HR | 5/11/2026 | OGOREK ANTHONY JOSEPH /NY/ /ADV |