CIK: 0001127612 | GRAND BLANC, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $1.4B | 2026-08-12 | SEC ↗ | |
| 13F-HR | 143 | $1.3B | 2026-05-12 | SEC ↗ | |
| 13F-HR | 127 | $1.3B | 2026-01-27 | SEC ↗ | |
| 13F-HR | 119 | $997.6M | 2025-12-10 | SEC ↗ | |
| 13F-HR | 170 | $2.0B | 2025-07-24 | SEC ↗ | |
| 13F-HR | 119 | $729.5M | 2025-05-05 | SEC ↗ | |
| 13F-HR | 105 | $657.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 120 | $597.4M | 2024-10-23 | SEC ↗ | |
| 13F-HR | 111 | $569.6M | 2024-07-30 | SEC ↗ | |
| 13F-HR | 115 | $529.1M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 116 | $525.9M | 2024-01-25 | SEC ↗ | |
| 13F-HR | 91 | $472.9M | 2023-10-26 | SEC ↗ | |
| 13F-HR | 104 | $557.9M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 106 | $504.9M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 109 | $450.2M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 99 | $4.5M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 103 | $3.1M | 2022-08-05 | SEC ↗ | |
| 13F-HR | 117 | $3.2M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 123 | $3.4M | 2022-02-15 | SEC ↗ | |
| 13F-HR | 99 | $2.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 129 | $41.2M | 2021-08-06 | SEC ↗ | |
| 13F-HR | 124 | $65.1M | 2021-05-13 | SEC ↗ | |
| 13F-HR | 108 | $50.6M | 2021-03-04 | SEC ↗ | |
| 13F-HR | 111 | $34.2M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 111 | $29.8M | 2020-07-23 | SEC ↗ | |
| 13F-HR | 93 | $2.3M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 103 | $7.5M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 100 | $5.4M | 2019-10-16 | SEC ↗ | |
| 13F-HR | 105 | $10.6M | 2019-08-07 | SEC ↗ | |
| 13F-HR | 86 | $5.6M | 2019-04-23 | SEC ↗ | |
| 13F-HR | 88 | $2.4M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 457 | $6.0M | 2018-11-13 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 429 | $1.8M | 2018-08-23 | SEC ↗ |
| 13F-HR | 340 | $5.4M | 2018-05-10 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 413 | $5.4M | 2018-03-28 | SEC ↗ |