CIK: 0001071061 | SOUTHFIELD, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 2568 | $7.1B | 2026-08-13 | SEC ↗ | |
| 13F-HR | 2579 | $779.0M | 2026-05-01 | SEC ↗ | |
| 13F-HR | 2511 | $721.4M | 2026-02-09 | SEC ↗ | |
| 13F-HR | 2416 | $654.3M | 2025-11-05 | SEC ↗ | |
| 13F-HR | 2285 | $577.1M | 2025-08-04 | SEC ↗ | |
| 13F-HR | 1966 | $521.0M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 1185 | $609.1M | 2025-01-23 | SEC ↗ | |
| 13F-HR | 1182 | $618.7M | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1162 | $578.7M | 2024-07-30 | SEC ↗ | |
Q1 2024Amended | 13F-HR/A | 13 | $306.9K | 2024-05-07 | SEC ↗ |
Q4 2023Amended | 13F-HR/A | 13 | $306.8K | 2024-02-14 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 13 | $300.3K | 2023-11-14 | SEC ↗ |
Q2 2023Amended | 13F-HR/A | 13 | $313.5K | 2023-08-14 | SEC ↗ |
Q1 2023Amended | 13F-HR/A | 13 | $295.5K | 2023-05-16 | SEC ↗ |
Q4 2022Amended | 13F-HR/A | 13 | $282.7K | 2023-02-15 | SEC ↗ |
Q3 2022Amended | 13F-HR/A | 13 | $255.6K | 2022-11-15 | SEC ↗ |
Q2 2022Amended | 13F-HR/A | 14 | $278.1K | 2022-07-25 | SEC ↗ |
Q1 2022Amended | 13F-HR/A | 14 | $318.1K | 2022-08-23 | SEC ↗ |
Q4 2021Amended | 13F-HR/A | 14 | $333.6K | 2022-08-24 | SEC ↗ |
Q3 2021Amended | 13F-HR/A | 13 | $312.2K | 2022-09-01 | SEC ↗ |
Q2 2021Amended | 13F-HR/A | 13 | $320.7K | 2022-09-01 | SEC ↗ |
Q1 2021Amended | 13F-HR/A | 13 | $301.7K | 2022-09-01 | SEC ↗ |
Q4 2020Amended | 13F-HR/A | 13 | $290.4K | 2022-09-06 | SEC ↗ |
Q3 2020Amended | 13F-HR/A | 13 | $265.0K | 2022-09-06 | SEC ↗ |
Q2 2020Amended | 13F-HR/A | 13 | $252.6K | 2022-09-06 | SEC ↗ |
Q1 2020Amended | 13F-HR/A | 13 | $215.9K | 2022-09-06 | SEC ↗ |