CIK: 0001085227 | PLYMOUTH, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 68 | $739.9M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 68 | $748.3M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 70 | $696.4M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 71 | $741.3M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 74 | $760.4M | 2025-10-30 | SEC ↗ | |
| 13F-HR | 75 | $717.1M | 2025-07-17 | SEC ↗ | |
| 13F-HR | 75 | $717.1M | 2025-04-17 | SEC ↗ | |
| 13F-HR | 78 | $736.6M | 2025-02-03 | SEC ↗ | |
| 13F-HR | 80 | $777.2M | 2024-10-02 | SEC ↗ | |
| 13F-HR | 81 | $740.7M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 79 | $752.0M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 78 | $695.8M | 2024-01-22 | SEC ↗ | |
| 13F-HR | 78 | $637.8M | 2023-11-01 | SEC ↗ | |
| 13F-HR | 76 | $702.0M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 74 | $664.6M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 75 | $18.0M | 2023-01-26 | SEC ↗ | |
| 13F-HR | 73 | $15.7M | 2022-10-19 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 72 | $16.6M | 2022-07-19 | SEC ↗ |
| 13F-HR | 76 | $18.9M | 2022-04-08 | SEC ↗ | |
| 13F-HR | 78 | $18.7M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 77 | $17.3M | 2021-11-10 | SEC ↗ | |
| 13F-HR | 74 | $19.9M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 72 | $20.0M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 71 | $18.1M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 70 | $15.7M | 2020-10-16 | SEC ↗ | |
| 13F-HR | 70 | $16.4M | 2020-07-13 | SEC ↗ | |
| 13F-HR | 70 | $12.6M | 2020-05-19 | SEC ↗ | |
| 13F-HR | 73 | $21.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 73 | $20.0M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 72 | $19.5M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 72 | $16.7M | 2019-04-30 | SEC ↗ | |
| 13F-HR | 71 | $16.3M | 2019-01-11 | SEC ↗ | |
| 13F-HR | 71 | $14.5M | 2018-10-10 | SEC ↗ | |
| 13F-HR | 70 | $15.7M | 2018-07-09 | SEC ↗ | |
| 13F-HR | 69 | $16.1M | 2018-04-23 | SEC ↗ | |
| 13F-HR | 73 | $16.0M | 2018-01-24 | SEC ↗ | |
| 13F-HR | 70 | $14.2M | 2017-10-12 | SEC ↗ | |
| 13F-HR | 73 | $13.4M | 2017-07-31 | SEC ↗ | |
| 13F-HR | 74 | $12.7M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 73 | $11.0M | 2016-10-26 | SEC ↗ | |
| 13F-HR | 71 | $12.7M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 74 | $391.4K | 2017-04-07 | SEC ↗ | |
| 13F-HR | 68 | $11.5M | 2016-04-08 | SEC ↗ | |
| 13F-HR | 69 | $10.3M | 2016-02-01 | SEC ↗ | |
| 13F-HR | 69 | $10.8M | 2015-10-19 | SEC ↗ | |
| 13F-HR | 71 | $11.8M | 2015-07-21 | SEC ↗ | |
| 13F-HR | 73 | $12.0M | 2015-04-09 | SEC ↗ | |
| 13F-HR | 75 | $12.4M | 2015-01-28 | SEC ↗ | |
| 13F-HR | 75 | $10.0M | 2014-10-07 | SEC ↗ | |
| 13F-HR | 74 | $9.7M | 2014-07-11 | SEC ↗ | |
| 13F-HR | 75 | $10.4M | 2014-04-04 | SEC ↗ | |
| 13F-HR | 75 | $10.7M | 2014-01-17 | SEC ↗ | |
| 13F-HR | 73 | $9.8M | 2013-10-07 | SEC ↗ | |
| 13F-HR | 73 | $9.5M | 2013-08-12 | SEC ↗ |