CIK: 0001054425 | JACKSON, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 79 | $357.3M | 2026-10-22 | SEC ↗ | |
| 13F-HR | 80 | $775.3M | 2026-08-05 | SEC ↗ | |
| 13F-HR | 75 | $246.1M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 77 | $227.0M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 76 | $209.4M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 77 | $173.8M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 78 | $163.5M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 81 | $188.7M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 81 | $175.6M | 2024-11-05 | SEC ↗ | |
| 13F-HR | 80 | $111.5M | 2024-08-06 | SEC ↗ | |
| 13F-HR | 82 | $135.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 78 | $75.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 77 | $60.8M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 81 | $57.2M | 2023-08-08 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 78 | $573.8K | 2023-05-01 | SEC ↗ |
| 13F-HR | 77 | $43.2M | 2023-02-06 | SEC ↗ | |
| 13F-HR | 74 | $46.1M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 73 | $18.0M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 78 | $11.6M | 2022-05-06 | SEC ↗ | |
| 13F-HR | 78 | $12.2M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 72 | $10.2M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 71 | $10.7M | 2021-08-02 | SEC ↗ | |
| 13F-HR | 72 | $9.7M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 66 | $9.0M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 67 | $7.8M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 68 | $8.0M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 64 | $5.8M | 2020-05-07 | SEC ↗ | |
| 13F-HR | 68 | $6.7M | 2020-02-03 | SEC ↗ | |
| 13F-HR | 67 | $6.4M | 2019-10-25 | SEC ↗ | |
| 13F-HR | 66 | $6.3M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 66 | $7.7M | 2019-05-07 | SEC ↗ | |
| 13F-HR | 65 | $12.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 72 | $12.9M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 69 | $12.7M | 2018-08-08 | SEC ↗ | |
| 13F-HR | 68 | $12.9M | 2018-05-08 | SEC ↗ | |
| 13F-HR | 67 | $13.3M | 2018-02-08 | SEC ↗ | |
| 13F-HR | 70 | $11.8M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 71 | $10.3M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 73 | $9.3M | 2017-04-26 | SEC ↗ | |
| 13F-HR | 70 | $9.1M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 70 | $9.2M | 2016-10-31 | SEC ↗ | |
| 13F-HR | 70 | $9.7M | 2016-08-12 | SEC ↗ | |
| 13F-HR | 69 | $10.0M | 2016-05-03 | SEC ↗ | |
| 13F-HR | 66 | $10.8M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 71 | $9.7M | 2015-10-29 | SEC ↗ | |
| 13F-HR | 65 | $10.8M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 65 | $9.7M | 2015-04-24 | SEC ↗ | |
| 13F-HR | 64 | $10.7M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 65 | $9.1M | 2014-11-13 | SEC ↗ | |
| 13F-HR | 62 | $7.7M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 63 | $6.7M | 2014-05-14 | SEC ↗ | |
| 13F-HR | 63 | $7.0M | 2014-02-11 | SEC ↗ | |
| 13F-HR | 61 | $179.0K | 2013-11-13 | SEC ↗ | |
| 13F-HR | 61 | $5.6M | 2013-08-09 | SEC ↗ |