CIK: 0001536549 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 34 | $120.9M | 2026-10-09 | SEC ↗ | |
| 13F-HR | 31 | $117.0M | 2026-07-14 | SEC ↗ | |
| 13F-HR | 28 | $101.6M | 2026-04-13 | SEC ↗ | |
| 13F-HR | 27 | $100.0M | 2026-01-12 | SEC ↗ | |
| 13F-HR | 26 | $100.4M | 2025-10-07 | SEC ↗ | |
| 13F-HR | 25 | $94.8M | 2025-07-11 | SEC ↗ | |
| 13F-HR | 25 | $88.4M | 2025-04-10 | SEC ↗ | |
| 13F-HR | 29 | $98.8M | 2025-02-05 | SEC ↗ | |
| 13F-HR | 34 | $231.9K | 2022-01-24 | SEC ↗ | |
| 13F-HR | 25 | $63.6K | 2021-10-08 | SEC ↗ | |
| 13F-HR | 22 | $62.6K | 2021-07-19 | SEC ↗ | |
| 13F-HR | 22 | $58.6K | 2021-04-06 | SEC ↗ | |
| 13F-HR | 24 | $62.4K | 2021-02-10 | SEC ↗ | |
| 13F-HR | 33 | $70.0K | 2020-10-29 | SEC ↗ | |
| 13F-HR | 31 | $79.2K | 2020-08-11 | SEC ↗ | |
| 13F-HR | 36 | $74.5K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 52 | $117.5K | 2020-02-06 | SEC ↗ | |
| 13F-HR | 47 | $96.3K | 2019-11-06 | SEC ↗ | |
| 13F-HR | 220 | $165.1K | 2019-07-19 | SEC ↗ | |
| 13F-HR | 193 | $158.9K | 2019-05-02 | SEC ↗ | |
| 13F-HR | 165 | $1.1M | 2019-01-15 | SEC ↗ |