CIK: 0001076964 | NOVI, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 90 | $998.7M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 92 | $1.0B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 84 | $1.0B | 2026-05-13 | SEC ↗ | |
| 13F-HR | 88 | $1.1B | 2026-02-04 | SEC ↗ | |
| 13F-HR | 81 | $1.1B | 2025-11-19 | SEC ↗ | |
| 13F-HR | 75 | $1.2B | 2025-08-26 | SEC ↗ | |
| 13F-HR | 71 | $1.1B | 2025-05-09 | SEC ↗ | |
| 13F-HR | 74 | $1.0B | 2025-02-12 | SEC ↗ | |
| 13F-HR | 77 | $1.1B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 75 | $1.1B | 2024-08-07 | SEC ↗ | |
| 13F-HR | 74 | $1.1B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 78 | $1.1B | 2024-02-12 | SEC ↗ | |
| 13F-HR | 72 | $907.3M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 76 | $945.1M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 73 | $923.0M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 65 | $843.4M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 56 | $161.4M | 2022-11-17 | SEC ↗ | |
| 13F-HR | 55 | $138.9M | 2022-08-11 | SEC ↗ | |
| 13F-HR | 62 | $180.8M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 59 | $202.2M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 60 | $187.8M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 62 | $176.0M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 55 | $143.9M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 54 | $118.9M | 2021-02-10 | SEC ↗ | |
| 13F-HR | 46 | $42.0M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 46 | $36.9M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 46 | $23.5M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 52 | $1.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 53 | $979.9K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 57 | $1.1M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 54 | $1.1M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 60 | $25.7M | 2019-02-11 | SEC ↗ | |
| 13F-HR | 58 | $31.1M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 60 | $26.4M | 2018-08-09 | SEC ↗ | |
| 13F-HR | 56 | $23.9M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 54 | $22.3M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 50 | $21.7M | 2017-11-13 | SEC ↗ | |
| 13F-HR | 50 | $18.8M | 2017-08-09 | SEC ↗ | |
| 13F-HR | 50 | $18.7M | 2017-05-16 | SEC ↗ | |
| 13F-HR | 51 | $45.3M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 51 | $42.9M | 2016-11-07 | SEC ↗ | |
| 13F-HR | 53 | $36.5M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 55 | $39.1M | 2016-05-10 | SEC ↗ | |
| 13F-HR | 54 | $41.4M | 2016-02-12 | SEC ↗ | |
| 13F-HR | 53 | $38.8M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 50 | $26.4M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 53 | $27.3M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 53 | $25.5M | 2015-02-12 | SEC ↗ | |
| 13F-HR | 52 | $18.1M | 2014-11-12 | SEC ↗ | |
| 13F-HR | 53 | $1.0M | 2014-08-12 | SEC ↗ | |
| 13F-HR | 48 | $883.9K | 2014-05-13 | SEC ↗ | |
| 13F-HR | 49 | $877.0K | 2014-02-12 | SEC ↗ | |
| 13F-HR | 46 | $850.5K | 2013-11-19 | SEC ↗ | |
| 13F-HR | 44 | $748.7K | 2013-08-09 | SEC ↗ |