CIK: 0001278678 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 170 | $1.1B | 2026-10-26 | SEC ↗ | |
| 13F-HR | 174 | $2.2B | 2026-07-27 | SEC ↗ | |
| 13F-HR | 173 | $559.1M | 2026-04-27 | SEC ↗ | |
| 13F-HR | 176 | $396.0M | 2026-01-27 | SEC ↗ | |
| 13F-HR | 174 | $347.0M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 168 | $243.8M | 2025-07-28 | SEC ↗ | |
| 13F-HR | 168 | $192.0M | 2025-04-29 | SEC ↗ | |
| 13F-HR | 171 | $200.9M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 173 | $262.5M | 2024-10-28 | SEC ↗ | |
| 13F-HR | 167 | $250.5M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 172 | $224.6M | 2024-04-26 | SEC ↗ | |
| 13F-HR | 166 | $194.0M | 2024-01-29 | SEC ↗ | |
| 13F-HR | 173 | $191.9M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 170 | $182.5M | 2023-07-31 | SEC ↗ | |
| 13F-HR | 142 | $152.0M | 2023-04-26 | SEC ↗ | |
| 13F-HR | 141 | $157.1M | 2023-01-25 | SEC ↗ | |
| 13F-HR | 134 | $142.2M | 2022-10-25 | SEC ↗ | |
| 13F-HR | 141 | $131.6M | 2022-07-27 | SEC ↗ | |
| 13F-HR | 157 | $155.0M | 2022-04-27 | SEC ↗ | |
| 13F-HR | 156 | $121.2M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 149 | $116.6M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 149 | $75.6M | 2021-07-27 | SEC ↗ | |
| 13F-HR | 145 | $54.7M | 2021-04-26 | SEC ↗ | |
| 13F-HR | 143 | $37.0M | 2021-01-25 | SEC ↗ | |
| 13F-HR | 143 | $20.0M | 2020-10-22 | SEC ↗ | |
| 13F-HR | 144 | $19.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 140 | $17.1M | 2020-04-23 | SEC ↗ | |
| 13F-HR | 145 | $50.5M | 2020-01-27 | SEC ↗ | |
| 13F-HR | 150 | $38.0M | 2019-10-23 | SEC ↗ | |
| 13F-HR | 148 | $35.8M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 156 | $16.5M | 2019-04-18 | SEC ↗ | |
| 13F-HR | 159 | $2.2M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 179 | $16.7M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 164 | $23.1M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 164 | $19.6M | 2018-04-27 | SEC ↗ | |
| 13F-HR | 169 | $17.7M | 2018-01-30 | SEC ↗ | |
| 13F-HR | 162 | $19.9M | 2017-10-25 | SEC ↗ | |
| 13F-HR | 163 | $19.5M | 2017-07-27 | SEC ↗ | |
| 13F-HR | 159 | $17.4M | 2017-04-28 | SEC ↗ | |
| 13F-HR | 151 | $15.8M | 2017-02-02 | SEC ↗ | |
| 13F-HR | 153 | $14.3M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 158 | $13.8M | 2016-07-13 | SEC ↗ | |
| 13F-HR | 162 | $14.4M | 2016-04-15 | SEC ↗ | |
| 13F-HR | 158 | $14.3M | 2016-01-22 | SEC ↗ | |
| 13F-HR | 157 | $13.0M | 2015-10-13 | SEC ↗ | |
| 13F-HR | 165 | $14.1M | 2015-07-20 | SEC ↗ | |
| 13F-HR | 171 | $14.9M | 2015-04-16 | SEC ↗ | |
| 13F-HR | 176 | $11.1M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 162 | $9.9M | 2014-10-20 | SEC ↗ | |
| 13F-HR | 169 | $1.8M | 2014-07-21 | SEC ↗ | |
| 13F-HR | 170 | $1.7M | 2014-04-14 | SEC ↗ | |
| 13F-HR | 182 | $1.6M | 2014-01-22 | SEC ↗ | |
| 13F-HR | 159 | $1.5M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 156 | $1.5M | 2013-08-07 | SEC ↗ |