CIK: 0001497345 | Detroit, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 4 | $79.8M | 2026-07-31 | SEC ↗ | |
| 13F-HR | 5 | $90.5M | 2026-04-09 | SEC ↗ | |
| 13F-HR | 5 | $185.9M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 5 | $177.4M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 5 | $93.4M | 2025-08-07 | SEC ↗ | |
| 13F-HR | 5 | $93.4M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 5 | $147.5M | 2025-02-11 | SEC ↗ | |
| 13F-HR | 5 | $130.7M | 2024-11-01 | SEC ↗ | |
| 13F-HR | 5 | $153.9M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 5 | $266.4M | 2024-05-10 | SEC ↗ | |
| 13F-HR | 4 | $252.4M | 2024-02-14 | SEC ↗ | |
| 13F-HR | 3 | $333.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 3 | $386.4M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 4 | $437.7M | 2023-05-11 | SEC ↗ | |
Q4 2022Amended | 13F-HR/A | 3 | $119.9M | 2023-02-13 | SEC ↗ |
| 13F-HR | 3 | $197.4K | 2022-11-10 | SEC ↗ | |
| 13F-HR | 3 | $179.1K | 2022-08-12 | SEC ↗ | |
| 13F-HR | 4 | $465.2K | 2022-05-13 | SEC ↗ | |
| 13F-HR | 3 | $267.5K | 2022-02-14 | SEC ↗ |