CIK: 0001559789 | KENTWOOD, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 647 | $1.9B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 653 | $1.7B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 584 | $1.7B | 2026-02-17 | SEC ↗ | |
| 13F-HR | 516 | $1.5B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 481 | $1.3B | 2025-08-11 | SEC ↗ | |
| 13F-HR | 460 | $1.2B | 2025-05-12 | SEC ↗ | |
| 13F-HR | 465 | $1.3B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 500 | $1.4B | 2024-11-12 | SEC ↗ | |
| 13F-HR | 570 | $1.5B | 2024-08-15 | SEC ↗ | |
| 13F-HR | 582 | $1.5B | 2024-05-15 | SEC ↗ | |
| 13F-HR | 544 | $1.3B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 499 | $1.2B | 2023-11-13 | SEC ↗ | |
| 13F-HR | 514 | $1.2B | 2023-08-11 | SEC ↗ | |
| 13F-HR | 517 | $1.1B | 2023-05-11 | SEC ↗ | |
| 13F-HR | 492 | $1.0B | 2023-03-01 | SEC ↗ | |
| 13F-HR | 480 | $50.6M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 498 | $47.3M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 528 | $43.8M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 535 | $43.8M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 526 | $40.1M | 2021-11-05 | SEC ↗ | |
| 13F-HR | 527 | $36.9M | 2021-08-09 | SEC ↗ | |
| 13F-HR | 28 | $98.7K | 2021-05-12 | SEC ↗ | |
| 13F-HR | 468 | $36.4M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 28 | $84.6K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 330 | $545.5K | 2020-08-03 | SEC ↗ | |
| 13F-HR | 27 | $68.1K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 344 | $28.6M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 318 | $26.7M | 2019-11-15 | SEC ↗ | |
| 13F-HR | 317 | $26.9M | 2019-07-26 | SEC ↗ | |
| 13F-HR | 355 | $26.1M | 2019-05-09 | SEC ↗ | |
| 13F-HR | 333 | $24.6M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 319 | $22.2M | 2018-11-05 | SEC ↗ | |
| 13F-HR | 257 | $12.2M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 311 | $19.4M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 286 | $18.8M | 2018-02-06 | SEC ↗ | |
| 13F-HR | 279 | $17.4M | 2017-11-08 | SEC ↗ | |
| 13F-HR | 261 | $13.9M | 2017-08-10 | SEC ↗ | |
| 13F-HR | 262 | $15.9M | 2017-05-12 | SEC ↗ | |
| 13F-HR | 244 | $15.3M | 2017-02-06 | SEC ↗ | |
| 13F-HR | 259 | $15.4M | 2016-10-27 | SEC ↗ | |
| 13F-HR | 246 | $14.4M | 2016-08-05 | SEC ↗ | |
| 13F-HR | 245 | $14.4M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 264 | $11.5M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 1119 | $9.9M | 2015-11-12 | SEC ↗ | |
| 13F-HR | 972 | $14.5M | 2015-07-23 | SEC ↗ | |
| 13F-HR | 1006 | $13.1M | 2015-04-30 | SEC ↗ | |
| 13F-HR | 943 | $11.3M | 2015-02-11 | SEC ↗ | |
| 13F-HR | 967 | $9.2M | 2014-11-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 916 | $280.8M | 2014-08-04 | SEC ↗ |
Q1 2014Amended | 13F-HR/A | 1098 | $12.1M | 2014-04-18 | SEC ↗ |
Q4 2013Amended | 13F-HR/A | 928 | $5.0M | 2014-02-06 | SEC ↗ |
| 13F-HR | 907 | $5.9M | 2013-11-12 | SEC ↗ | |
| 13F-HR | 960 | $4.6M | 2013-08-19 | SEC ↗ |