CIK: 0001053054 | PORTAGE, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 158 | $1.2B | 2026-10-20 | SEC ↗ | |
| 13F-HR | 163 | $464.0M | 2026-07-09 | SEC ↗ | |
| 13F-HR | 160 | $368.9M | 2026-04-02 | SEC ↗ | |
| 13F-HR | 161 | $367.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 165 | $306.3M | 2025-10-09 | SEC ↗ | |
| 13F-HR | 154 | $260.2M | 2025-07-02 | SEC ↗ | |
| 13F-HR | 151 | $221.6M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 155 | $262.6M | 2025-01-10 | SEC ↗ | |
| 13F-HR | 142 | $5.1M | 2024-10-03 | SEC ↗ | |
| 13F-HR | 142 | $163.7M | 2024-07-16 | SEC ↗ | |
| 13F-HR | 141 | $74.5M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 147 | $68.6M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 138 | $65.4M | 2023-10-10 | SEC ↗ | |
| 13F-HR | 142 | $63.0M | 2023-07-07 | SEC ↗ | |
| 13F-HR | 143 | $63.3M | 2023-04-17 | SEC ↗ | |
| 13F-HR | 136 | $58.1M | 2023-01-03 | SEC ↗ | |
| 13F-HR | 134 | $52.1M | 2022-10-05 | SEC ↗ | |
| 13F-HR | 133 | $47.8M | 2022-07-14 | SEC ↗ | |
| 13F-HR | 142 | $56.0M | 2022-04-13 | SEC ↗ | |
| 13F-HR | 134 | $58.0M | 2022-01-04 | SEC ↗ | |
| 13F-HR | 132 | $48.7M | 2021-10-05 | SEC ↗ | |
| 13F-HR | 132 | $48.5M | 2021-07-08 | SEC ↗ | |
| 13F-HR | 130 | $46.7M | 2021-04-06 | SEC ↗ | |
| 13F-HR | 125 | $46.5M | 2021-01-11 | SEC ↗ | |
| 13F-HR | 109 | $34.3M | 2020-10-05 | SEC ↗ | |
| 13F-HR | 107 | $39.1M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 103 | $32.1M | 2020-04-16 | SEC ↗ | |
| 13F-HR | 118 | $49.6M | 2020-01-15 | SEC ↗ | |
| 13F-HR | 116 | $36.2M | 2019-10-04 | SEC ↗ | |
| 13F-HR | 110 | $36.8M | 2019-07-02 | SEC ↗ | |
| 13F-HR | 110 | $37.2M | 2019-04-05 | SEC ↗ | |
| 13F-HR | 105 | $35.4M | 2019-01-14 | SEC ↗ | |
| 13F-HR | 113 | $39.3M | 2018-10-05 | SEC ↗ | |
| 13F-HR | 112 | $37.0M | 2018-07-10 | SEC ↗ | |
| 13F-HR | 114 | $37.2M | 2018-04-16 | SEC ↗ | |
| 13F-HR | 118 | $35.9M | 2018-01-11 | SEC ↗ | |
| 13F-HR | 117 | $32.4M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 117 | $31.3M | 2017-07-14 | SEC ↗ | |
| 13F-HR | 116 | $30.3M | 2017-04-11 | SEC ↗ | |
| 13F-HR | 116 | $27.7M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 113 | $310.3K | 2016-10-03 | SEC ↗ | |
| 13F-HR | 115 | $26.5M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 108 | $25.3M | 2016-04-04 | SEC ↗ | |
| 13F-HR | 106 | $24.2M | 2016-01-13 | SEC ↗ | |
| 13F-HR | 107 | $22.9M | 2015-10-20 | SEC ↗ | |
| 13F-HR | 113 | $25.7M | 2015-07-08 | SEC ↗ | |
| 13F-HR | 110 | $24.6M | 2015-04-08 | SEC ↗ | |
| 13F-HR | 119 | $22.4M | 2015-01-09 | SEC ↗ | |
| 13F-HR | 118 | $21.1M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 113 | $21.0M | 2014-07-14 | SEC ↗ | |
| 13F-HR | 116 | $19.4M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 116 | $18.9M | 2014-01-21 | SEC ↗ | |
| 13F-HR | 111 | $17.5M | 2013-10-28 | SEC ↗ | |
| 13F-HR | 120 | $16.4M | 2013-08-22 | SEC ↗ |