CIK: 0001021296 | Grand Rapids, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 44 | $153.2M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 44 | $126.1M | 2026-05-06 | SEC ↗ | |
| 13F-HR | 41 | $150.3M | 2026-02-02 | SEC ↗ | |
| 13F-HR | 42 | $157.4M | 2025-11-07 | SEC ↗ | |
| 13F-HR | 41 | $152.9M | 2025-08-06 | SEC ↗ | |
| 13F-HR | 24 | $133.3M | 2025-05-06 | SEC ↗ | |
| 13F-HR | 22 | $134.8M | 2025-02-10 | SEC ↗ | |
| 13F-HR | 25 | $123.1M | 2024-11-06 | SEC ↗ | |
| 13F-HR | 23 | $116.9M | 2024-08-05 | SEC ↗ | |
| 13F-HR | 24 | $129.7M | 2024-05-06 | SEC ↗ | |
| 13F-HR | 29 | $123.7M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 28 | $119.7M | 2023-11-06 | SEC ↗ | |
| 13F-HR | 31 | $131.5M | 2023-08-08 | SEC ↗ | |
| 13F-HR | 32 | $128.4M | 2023-05-08 | SEC ↗ | |
| 13F-HR | 33 | $121.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 33 | $10.9M | 2022-11-07 | SEC ↗ | |
| 13F-HR | 34 | $11.5M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 38 | $9.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 43 | $8.7M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 41 | $8.7M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 42 | $10.1M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 42 | $8.5M | 2021-05-03 | SEC ↗ | |
| 13F-HR | 42 | $7.8M | 2021-02-03 | SEC ↗ | |
| 13F-HR | 43 | $5.8M | 2020-11-09 | SEC ↗ | |
Q2 2020Amended | 13F-HR/A | 45 | $6.7M | 2020-08-03 | SEC ↗ |
| 13F-HR | 104 | $4.9M | 2020-05-06 | SEC ↗ | |
| 13F-HR | 100 | $3.7M | 2020-02-26 | SEC ↗ |