CIK: 0001586882 | TROY, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 119 | $157.8M | 2026-10-19 | SEC ↗ | |
| 13F-HR | 123 | $148.7M | 2026-07-20 | SEC ↗ | |
| 13F-HR | 116 | $145.8M | 2026-04-21 | SEC ↗ | |
| 13F-HR | 119 | $137.1M | 2026-01-20 | SEC ↗ | |
| 13F-HR | 123 | $132.9M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 116 | $125.5M | 2025-07-21 | SEC ↗ | |
| 13F-HR | 104 | $108.8M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 107 | $106.6M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 94 | $79.1M | 2023-10-11 | SEC ↗ | |
| 13F-HR | 97 | $84.2M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 88 | $64.6M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 83 | $58.3M | 2023-01-17 | SEC ↗ | |
| 13F-HR | 75 | $1.2M | 2022-10-17 | SEC ↗ | |
| 13F-HR | 87 | $1.2M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 98 | $1.8M | 2022-04-21 | SEC ↗ | |
| 13F-HR | 109 | $2.1M | 2022-01-21 | SEC ↗ |