CIK: 0001317733 | ANN ARBOR, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 206 | $670.0M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 207 | $616.7M | 2025-05-01 | SEC ↗ | |
| 13F-HR | 211 | $629.6M | 2025-02-04 | SEC ↗ | |
| 13F-HR | 194 | $628.0M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 193 | $613.9M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 188 | $614.6M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 181 | $557.1M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 176 | $529.9M | 2023-10-30 | SEC ↗ | |
| 13F-HR | 176 | $538.5M | 2023-07-24 | SEC ↗ | |
| 13F-HR | 169 | $492.5M | 2023-05-03 | SEC ↗ | |
| 13F-HR | 161 | $456.1M | 2023-02-01 | SEC ↗ | |
| 13F-HR | 161 | $36.3M | 2022-10-31 | SEC ↗ | |
| 13F-HR | 158 | $23.1M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 162 | $13.4M | 2022-04-28 | SEC ↗ | |
| 13F-HR | 167 | $13.7M | 2022-01-27 | SEC ↗ | |
| 13F-HR | 165 | $13.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 163 | $15.9M | 2021-08-05 | SEC ↗ | |
| 13F-HR | 162 | $13.4M | 2021-05-10 | SEC ↗ | |
| 13F-HR | 160 | $11.9M | 2021-02-05 | SEC ↗ | |
| 13F-HR | 151 | $11.6M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 152 | $10.2M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 140 | $9.7M | 2020-04-28 | SEC ↗ | |
| 13F-HR | 149 | $9.9M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 150 | $7.3M | 2019-11-07 | SEC ↗ | |
| 13F-HR | 135 | $5.1M | 2019-07-22 | SEC ↗ | |
| 13F-HR | 131 | $5.5M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 132 | $4.7M | 2019-02-01 | SEC ↗ | |
| 13F-HR | 305 | $3.6M | 2018-10-25 | SEC ↗ | |
| 13F-HR | 252 | $3.1M | 2018-08-01 | SEC ↗ | |
| 13F-HR | 248 | $2.5M | 2018-05-03 | SEC ↗ | |
Q4 2017Amended | 13F-HR/A | 215 | $2.1M | 2018-02-05 | SEC ↗ |
| 13F-HR | 254 | $2.1M | 2017-11-02 | SEC ↗ | |
| 13F-HR | 239 | $2.1M | 2017-07-27 | SEC ↗ | |
Q1 2017Amended | 13F-HR/A | 230 | $2.1M | 2017-05-11 | SEC ↗ |
| 13F-HR | 213 | $2.0M | 2017-02-13 | SEC ↗ | |
| 13F-HR | 236 | $3.2M | 2016-11-09 | SEC ↗ | |
| 13F-HR | 251 | $3.2M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 85 | $5.1M | 2016-04-12 | SEC ↗ | |
| 13F-HR | 87 | $5.2M | 2016-01-12 | SEC ↗ | |
| 13F-HR | 85 | $4.8M | 2015-10-07 | SEC ↗ | |
| 13F-HR | 88 | $4.5M | 2015-07-17 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 230 | $4.7M | 2015-04-17 | SEC ↗ |
| 13F-HR | 376 | $4.3M | 2015-02-02 | SEC ↗ | |
| 13F-HR | 239 | $3.5M | 2014-10-03 | SEC ↗ | |
| 13F-HR | 243 | $4.0M | 2014-07-03 | SEC ↗ | |
| 13F-HR | 236 | $3.6M | 2014-04-02 | SEC ↗ | |
| 13F-HR | 232 | $255.4K | 2014-01-29 | SEC ↗ | |
| 13F-HR | 223 | $194.7K | 2013-10-17 | SEC ↗ | |
| 13F-HR | 190 | $216.5K | 2013-08-13 | SEC ↗ |