Current Market Value 2,990,290
Current Holdings 32
Most Recent File Date 2025-09-16
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BWNYX - Greater Western New York Series . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-16 2025-07-31 NPORT-P 32 2,990
2025-06-10 2025-04-30 NPORT-P 33 2,641
2025-03-17 2025-01-31 NPORT-P 33 2,854
2024-12-17 2024-10-31 NPORT-P 33 2,831
2024-09-17 2024-07-31 NPORT-P 33 2,833
2024-06-21 2024-04-30 NPORT-P 34 2,538
2024-03-27 2024-01-31 NPORT-P 34 2,445
2023-12-26 2023-10-31 NPORT-P 35 2,211
2023-09-28 2023-07-31 NPORT-P 34 2,536
2023-06-15 2023-04-30 NPORT-P 33 2,210
2023-03-28 2023-01-31 NPORT-P 33 2,389
2022-12-21 2022-10-31 NPORT-P 36 2,385
2022-09-27 2022-07-31 NPORT-P 32 1,975
2022-06-25 2022-04-30 NPORT-P 32 1,948
2022-03-24 2022-01-31 NPORT-P 31 1,950
2021-12-21 2021-10-31 NPORT-P 32 2,361
2021-09-21 2021-07-31 NPORT-P 32 2,136
2020-12-29 2020-10-31 NPORT-P 33 1,804
2020-09-23 2020-07-31 NPORT-P 32 1,439
2020-06-26 2020-04-30 NPORT-P 32 1,417