CIK: 0001366838 | BIRMINGHAM, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 180 | $591.1M | 2026-11-02 | SEC ↗ | |
| 13F-HR | 184 | $581.7M | 2026-07-17 | SEC ↗ | |
| 13F-HR | 180 | $537.0M | 2026-01-26 | SEC ↗ | |
| 13F-HR | 177 | $531.3M | 2025-11-06 | SEC ↗ | |
| 13F-HR | 174 | $495.6M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 161 | $449.2M | 2025-04-16 | SEC ↗ | |
| 13F-HR | 159 | $450.7M | 2025-01-28 | SEC ↗ | |
| 13F-HR | 160 | $452.0M | 2024-10-22 | SEC ↗ | |
| 13F-HR | 157 | $421.6M | 2024-07-29 | SEC ↗ | |
| 13F-HR | 154 | $405.7M | 2024-04-11 | SEC ↗ | |
| 13F-HR | 155 | $381.1M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 145 | $338.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 145 | $333.5M | 2023-07-25 | SEC ↗ | |
| 13F-HR | 133 | $304.0M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 141 | $288.4M | 2023-01-23 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 62 | $2.8M | 2022-11-08 | SEC ↗ |
| 13F-HR | 133 | $28.1M | 2022-07-25 | SEC ↗ | |
| 13F-HR | 142 | $25.1M | 2022-05-04 | SEC ↗ | |
| 13F-HR | 135 | $24.4M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 126 | $20.1M | 2021-10-22 | SEC ↗ | |
| 13F-HR | 126 | $19.6M | 2021-07-16 | SEC ↗ | |
| 13F-HR | 123 | $18.2M | 2021-04-19 | SEC ↗ | |
| 13F-HR | 122 | $17.9M | 2021-01-20 | SEC ↗ | |
| 13F-HR | 116 | $14.5M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 107 | $12.4M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 124 | $16.9M | 2020-01-21 | SEC ↗ | |
| 13F-HR | 119 | $17.3M | 2019-10-15 | SEC ↗ | |
| 13F-HR | 121 | $17.2M | 2019-07-15 | SEC ↗ | |
| 13F-HR | 111 | $16.3M | 2019-04-22 | SEC ↗ | |
| 13F-HR | 98 | $14.9M | 2019-01-24 | SEC ↗ | |
| 13F-HR | 105 | $16.9M | 2018-10-26 | SEC ↗ | |
| 13F-HR | 108 | $16.4M | 2018-07-17 | SEC ↗ | |
| 13F-HR | 107 | $16.3M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 264 | $189.1K | 2018-01-16 | SEC ↗ | |
| 13F-HR | 275 | $441.2K | 2017-10-25 | SEC ↗ | |
| 13F-HR | 279 | $10.5M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 257 | $13.2M | 2017-04-04 | SEC ↗ | |
| 13F-HR | 254 | $642.8K | 2017-01-20 | SEC ↗ | |
| 13F-HR | 249 | $9.0M | 2016-10-06 | SEC ↗ | |
| 13F-HR | 111 | $12.2M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 101 | $9.3M | 2016-04-26 | SEC ↗ | |
| 13F-HR | 94 | $9.3M | 2016-01-25 | SEC ↗ | |
| 13F-HR | 93 | $8.1M | 2015-10-06 | SEC ↗ | |
| 13F-HR | 104 | $8.7M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 105 | $8.9M | 2015-04-22 | SEC ↗ | |
| 13F-HR | 103 | $8.0M | 2015-01-07 | SEC ↗ | |
| 13F-HR | 100 | $7.4M | 2014-10-09 | SEC ↗ | |
| 13F-HR | 99 | $7.2M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 99 | $5.4M | 2014-04-10 | SEC ↗ | |
| 13F-HR | 97 | $5.6M | 2014-01-14 | SEC ↗ | |
| 13F-HR | 96 | $5.2M | 2013-10-10 | SEC ↗ | |
| 13F-HR | 92 | $4.5M | 2013-07-15 | SEC ↗ |