CIK: 0001006407 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 80 | $1.2B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 79 | $1.3B | 2026-07-29 | SEC ↗ | |
| 13F-HR | 76 | $1.1B | 2026-04-29 | SEC ↗ | |
| 13F-HR | 82 | $1.2B | 2026-01-28 | SEC ↗ | |
| 13F-HR | 81 | $1.2B | 2025-11-05 | SEC ↗ | |
| 13F-HR | 79 | $1.0B | 2025-07-22 | SEC ↗ | |
| 13F-HR | 81 | $915.6M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 85 | $1.1B | 2025-01-29 | SEC ↗ | |
| 13F-HR | 85 | $1.0B | 2024-10-30 | SEC ↗ | |
Q2 2024Amended | 13F-HR/A | 86 | $949.0M | 2024-07-31 | SEC ↗ |
| 13F-HR | 90 | $905.1M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 92 | $873.8M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 96 | $789.8M | 2023-11-13 | SEC ↗ | |
Q2 2023Amended | 13F-HR/A | 67 | $816.2M | 2023-08-15 | SEC ↗ |
| 13F-HR | 93 | $783.1M | 2023-05-09 | SEC ↗ | |
| 13F-HR | 96 | $710.9M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 90 | $691.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 89 | $734.0M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 93 | $907.8M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 96 | $936.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 93 | $807.5M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 93 | $818.0M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 94 | $741.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 92 | $726.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 87 | $632.0M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 85 | $573.0M | 2020-08-10 | SEC ↗ | |
Q1 2020Amended | 13F-HR/A | 84 | $535.6M | 2020-05-12 | SEC ↗ |
| 13F-HR | 82 | $580.5M | 2020-02-04 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 83 | $533.6M | 2019-11-05 | SEC ↗ |
| 13F-HR | 83 | $534.5M | 2019-08-06 | SEC ↗ | |
| 13F-HR | 84 | $535.6M | 2019-05-01 | SEC ↗ | |
Q4 2018Amended | 13F-HR/A | 84 | $459.8M | 2019-02-05 | SEC ↗ |
| 13F-HR | 87 | $569.4M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 86 | $534.8M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 86 | $529.1M | 2018-05-08 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 90 | $530.4M | 2018-02-05 | SEC ↗ |
| 13F-HR | 93 | $490.5M | 2017-10-31 | SEC ↗ | |
| 13F-HR | 92 | $472.4M | 2017-08-03 | SEC ↗ | |
| 13F-HR | 94 | $443.5M | 2017-05-10 | SEC ↗ | |
| 13F-HR | 93 | $405.2M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 85 | $405.6M | 2016-11-03 | SEC ↗ | |
| 13F-HR | 84 | $394.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 88 | $384.4M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 92 | $410.9M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 90 | $417.2M | 2015-11-02 | SEC ↗ | |
| 13F-HR | 96 | $481.1M | 2015-08-05 | SEC ↗ | |
| 13F-HR | 102 | $477.4M | 2015-04-29 | SEC ↗ | |
| 13F-HR | 93 | $456.9M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 89 | $453.7M | 2014-10-28 | SEC ↗ | |
| 13F-HR | 92 | $465.1M | 2014-07-29 | SEC ↗ | |
| 13F-HR | 93 | $447.9M | 2014-05-01 | SEC ↗ | |
| 13F-HR | 92 | $446.0M | 2014-01-28 | SEC ↗ | |
| 13F-HR | 96 | $400.9M | 2013-10-29 | SEC ↗ | |
| 13F-HR | 96 | $385.0M | 2013-08-06 | SEC ↗ |