CIK: 0001562855 | Rochester, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 96 | $1.2B | 2026-08-11 | SEC ↗ | |
| 13F-HR | 100 | $1.3B | 2026-05-14 | SEC ↗ | |
| 13F-HR | 226 | $4.3B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 207 | $4.6B | 2025-11-13 | SEC ↗ | |
| 13F-HR | 155 | $4.7B | 2025-08-13 | SEC ↗ | |
| 13F-HR | 149 | $5.1B | 2025-05-14 | SEC ↗ | |
| 13F-HR | 161 | $5.2B | 2025-02-13 | SEC ↗ | |
| 13F-HR | 153 | $5.4B | 2024-11-07 | SEC ↗ | |
| 13F-HR | 153 | $5.2B | 2024-08-14 | SEC ↗ | |
| 13F-HR | 154 | $5.7B | 2024-05-14 | SEC ↗ | |
| 13F-HR | 158 | $5.4B | 2024-02-14 | SEC ↗ | |
| 13F-HR | 162 | $5.1B | 2023-11-02 | SEC ↗ | |
| 13F-HR | 159 | $5.6B | 2023-08-07 | SEC ↗ | |
| 13F-HR | 166 | $5.4B | 2023-05-15 | SEC ↗ | |
| 13F-HR | 174 | $5.3B | 2023-02-13 | SEC ↗ | |
Q3 2022Amended | 13F-HR/A | 187 | $199.9M | 2022-11-14 | SEC ↗ |
| 13F-HR | 188 | $623.1M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 200 | $685.7M | 2022-05-09 | SEC ↗ | |
| 13F-HR | 187 | $722.1M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 180 | $694.7M | 2021-11-10 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 178 | $560.9M | 2021-08-16 | SEC ↗ |
| 13F-HR | 174 | $442.5M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 133 | $362.1M | 2021-02-16 | SEC ↗ | |
| 13F-HR | 122 | $258.2M | 2020-11-16 | SEC ↗ | |
| 13F-HR | 115 | $255.2M | 2020-08-12 | SEC ↗ | |
| 13F-HR | 103 | $186.7M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 116 | $223.1M | 2020-02-10 | SEC ↗ | |
| 13F-HR | 107 | $209.0M | 2019-11-14 | SEC ↗ | |
Q2 2019Amended | 13F-HR/A | 99 | $102.2M | 2019-07-24 | SEC ↗ |
Q1 2019Amended | 13F-HR/A | 98 | $99.9M | 2019-04-22 | SEC ↗ |
Q4 2018Amended | 13F-HR/A | 94 | $83.1M | 2019-01-17 | SEC ↗ |
Q3 2018Amended | 13F-HR/A | 97 | $64.8M | 2018-10-18 | SEC ↗ |
| 13F-HR | 96 | $35.7M | 2018-07-19 | SEC ↗ | |
| 13F-HR | 95 | $39.4M | 2018-04-25 | SEC ↗ | |
| 13F-HR | 97 | $37.6M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 97 | $35.0M | 2017-10-30 | SEC ↗ | |
| 13F-HR | 97 | $32.9M | 2017-07-25 | SEC ↗ | |
| 13F-HR | 101 | $33.6M | 2017-04-27 | SEC ↗ | |
| 13F-HR | 118 | $29.4M | 2017-01-26 | SEC ↗ | |
| 13F-HR | 119 | $30.2M | 2016-10-28 | SEC ↗ | |
| 13F-HR | 121 | $28.6M | 2016-07-21 | SEC ↗ | |
| 13F-HR | 123 | $1.8B | 2016-05-02 | SEC ↗ | |
| 13F-HR | 129 | $24.2M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 128 | $31.9M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 133 | $33.1M | 2015-07-16 | SEC ↗ | |
| 13F-HR | 133 | $32.4M | 2015-04-21 | SEC ↗ | |
| 13F-HR | 220 | $21.6M | 2015-01-20 | SEC ↗ | |
| 13F-HR | 170 | $17.8M | 2014-10-14 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 517 | $559.1M | 2014-07-16 | SEC ↗ |
| 13F-HR | 178 | $16.0M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 143 | $11.3M | 2014-01-29 | SEC ↗ | |
| 13F-HR | 117 | $9.2M | 2013-10-21 | SEC ↗ | |
| 13F-HR | 109 | $7.6M | 2013-08-14 | SEC ↗ |