| As Of | Filing | | Doc. | | Page | | Title | Docs. |
|---|
| | |  |
| 9/8/23 | | 10-K | | | | 1 | | Business | 1 |
| | | | | | 1 | | Certain Relationships and Related Transactions and Director Independence | 1 |
| | | | | | 1 | | Changes in and Disagreements with Accountants on Accounting and Financial Disclosure | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Consolidated Statements of Cash Flows | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Consolidated Statements of Cash Flows for the years ended June 30, 2023 and 2022 | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Consolidated Statements of Changes in Shareholders' Equity | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Consolidated Statements of Changes in Shareholders' Equity for the years ended June 30, 2023 and 2022 | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Consolidated Statements of Comprehensive Income | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Consolidated Statements of Comprehensive Income for the years ended June 30, 2023 and 2022 | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Consolidated Statements of Financial Condition | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Consolidated Statements of Financial Condition as of June 30, 2023 and 2022 | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Consolidated Statements of Income | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Consolidated Statements of Income for the years ended June 30, 2023 and 2022 | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Controls and Procedures | 4 |
| | | | | | 1 | | Defaults Upon Senior Securities | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Directors, Executive Officers, and Corporate Governance | 1 |
| | | | | | 1 | | Disclosures Regarding Foreign Jurisdictions That Prevent Inspections | 1 |
| | | | | | 1 | | Executive Compensation | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Exhibits | 3 |
| 9/8/23 | | 10-K | | | | 1 | | Exhibits and Financial Statement Schedules | 1 |
| | | | | | 1 | | Financial Statements and Supplementary Data | 1 |
| | | | | | 1 | | Form 10-K Summary | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Index | 4 |
| | | | | | 1 | | Legal Proceedings | 4 |
| | | | | | 1 | | Management's Discussion and Analysis of Financial Condition and Results of Operations | 4 |
| 9/8/23 | | 10-K | | | | 1 | | Market for Registrant's Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Mine Safety Disclosures | 4 |
| | | | | | 1 | | Notes to Consolidated Financial Statements | 4 |
| 6/27/23 | | 11-K | | | | 1 | | Notes to Financial Statements | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Other Information | 4 |
| 9/8/23 | | 10-K | | | | 1 | | Principal Accountant Fees and Services | 1 |
| | | | | | 1 | | Properties | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Quantitative and Qualitative Disclosures About Market Risk | 4 |
| 6/27/23 | | 11-K | | | | 1 | | Report of Independent Registered Public Accounting Firm | 1 |
| 9/8/23 | | 10-K | | | | 1 | | Report of Independent Registered Public Accounting Firm (Bonadio LLP, Pittsford, New York, PCAOB ID | 1 |
| | | | | | 1 | | Reserved | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Risk Factors | 4 |
| 6/27/23 | | 11-K | | | | 1 | | Schedule of Assets (Held at End of Year) | 1 |
| 9/8/23 | | 10-K | | | | 1 | | Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Signatures | 5 |
| 6/27/23 | | 11-K | | | | 1 | | Statements of Changes In Net Assets Available For Benefits For the Years Ended December 31, 2022 and 2021 | 1 |
| | | | | | 1 | | Statements of Net Assets Available for Benefits As of December 31, 2022 and 2021 | 1 |
| | | | | | 1 | | Supplemental Schedule* Schedule H, Part IV, Line 4i -- Schedule of Assets (Held at End of Year) | 1 |
| | | | | | 1 | | Table of Contents | 1 |
| 2/9/24 | | 10-Q | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds | 2 |
| 11/13/23 | | 10-Q | | | | 1 | | Unregistered Sales of Equity Securities and Use of Proceeds and Issuer Purchase of Equity Securities | 1 |
| 9/8/23 | | 10-K | | | | 1 | | Unresolved Staff Comments | 1 |
