CIK: 0001387458 | GRAND RAPIDS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 144 | $831.8M | 2026-10-27 | SEC ↗ | |
| 13F-HR | 149 | $842.1M | 2026-07-15 | SEC ↗ | |
| 13F-HR | 141 | $803.2M | 2026-05-04 | SEC ↗ | |
| 13F-HR | 145 | $825.8M | 2026-02-03 | SEC ↗ | |
| 13F-HR | 142 | $824.7M | 2025-11-10 | SEC ↗ | |
| 13F-HR | 146 | $800.7M | 2025-07-14 | SEC ↗ | |
| 13F-HR | 145 | $737.1M | 2025-04-23 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 150 | $729.5M | 2025-01-16 | SEC ↗ |
| 13F-HR | 147 | $725.2M | 2024-10-16 | SEC ↗ | |
| 13F-HR | 136 | $681.5M | 2024-07-23 | SEC ↗ | |
| 13F-HR | 134 | $675.5M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 136 | $670.7M | 2024-01-18 | SEC ↗ | |
| 13F-HR | 126 | $624.6M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 129 | $667.6M | 2023-07-20 | SEC ↗ | |
| 13F-HR | 126 | $610.2M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 125 | $599.6M | 2023-01-12 | SEC ↗ | |
| 13F-HR | 119 | $30.5M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 125 | $31.4M | 2022-07-26 | SEC ↗ | |
| 13F-HR | 132 | $38.3M | 2022-05-03 | SEC ↗ | |
| 13F-HR | 127 | $39.3M | 2022-01-26 | SEC ↗ | |
| 13F-HR | 126 | $32.9M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 118 | $36.5M | 2021-07-19 | SEC ↗ | |
| 13F-HR | 90 | $34.5M | 2021-04-30 | SEC ↗ | |
| 13F-HR | 93 | $29.9M | 2021-01-26 | SEC ↗ | |
| 13F-HR | 92 | $24.0M | 2020-11-04 | SEC ↗ | |
| 13F-HR | 65 | $27.7M | 2020-07-28 | SEC ↗ | |
| 13F-HR | 69 | $22.3M | 2020-05-04 | SEC ↗ | |
| 13F-HR | 69 | $54.9M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 70 | $40.5M | 2019-10-29 | SEC ↗ | |
| 13F-HR | 65 | $39.0M | 2019-08-14 | SEC ↗ | |
| 13F-HR | 62 | $42.3M | 2019-04-17 | SEC ↗ | |
| 13F-HR | 62 | $40.2M | 2019-02-12 | SEC ↗ | |
| 13F-HR | 62 | $45.4M | 2018-12-13 | SEC ↗ | |
| 13F-HR | 60 | $41.5M | 2018-12-13 | SEC ↗ | |
| 13F-HR | 62 | $39.2M | 2018-12-13 | SEC ↗ | |
| 13F-HR | 74 | $37.2M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 72 | $33.8M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 71 | $30.1M | 2017-08-02 | SEC ↗ | |
| 13F-HR | 72 | $29.9M | 2017-04-28 | SEC ↗ | |
Q4 2016Amended | 13F-HR/A | 74 | $356.9K | 2017-01-24 | SEC ↗ |
| 13F-HR | 71 | $32.3M | 2016-10-20 | SEC ↗ | |
| 13F-HR | 72 | $31.0M | 2016-08-10 | SEC ↗ | |
| 13F-HR | 71 | $27.3M | 2016-04-27 | SEC ↗ | |
| 13F-HR | 73 | $21.0M | 2016-02-02 | SEC ↗ | |
| 13F-HR | 77 | $18.5M | 2015-10-23 | SEC ↗ | |
| 13F-HR | 77 | $28.6M | 2015-08-07 | SEC ↗ | |
| 13F-HR | 78 | $25.2M | 2015-05-11 | SEC ↗ | |
| 13F-HR | 78 | $22.3M | 2015-02-04 | SEC ↗ | |
| 13F-HR | 79 | $22.1M | 2014-10-16 | SEC ↗ | |
| 13F-HR | 74 | $22.4M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 72 | $17.7M | 2014-04-25 | SEC ↗ | |
| 13F-HR | 72 | $17.2M | 2014-01-27 | SEC ↗ | |
| 13F-HR | 69 | $16.7M | 2013-10-30 | SEC ↗ | |
| 13F-HR | 69 | $10.7M | 2013-07-26 | SEC ↗ |