CIK: 0001595686 | Grosse Point Farms, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 23 | $15.6M | 2026-01-05 | SEC ↗ | |
| 13F-HR | 23 | $13.6M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 23 | $12.1M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 23 | $12.7M | 2025-04-02 | SEC ↗ | |
| 13F-HR | 23 | $13.7M | 2025-01-03 | SEC ↗ | |
| 13F-HR | 23 | $10.9M | 2024-10-07 | SEC ↗ | |
| 13F-HR | 21 | $315.6K | 2024-08-02 | SEC ↗ | |
| 13F-HR | 21 | $401.6K | 2024-04-03 | SEC ↗ | |
| 13F-HR | 21 | $421.2K | 2024-01-09 | SEC ↗ | |
| 13F-HR | 21 | $416.5K | 2023-10-10 | SEC ↗ | |
| 13F-HR | 21 | $449.7K | 2023-07-06 | SEC ↗ | |
| 13F-HR | 20 | $798.3K | 2023-04-03 | SEC ↗ | |
| 13F-HR | 21 | $829.5K | 2023-01-03 | SEC ↗ | |
| 13F-HR | 22 | $103.1K | 2022-04-11 | SEC ↗ | |
| 13F-HR | 20 | $113.3K | 2022-01-05 | SEC ↗ | |
| 13F-HR | 16 | $112.7K | 2021-10-04 | SEC ↗ | |
| 13F-HR | 16 | $115.7K | 2021-07-07 | SEC ↗ | |
| 13F-HR | 16 | $112.0K | 2021-04-05 | SEC ↗ | |
| 13F-HR | 19 | $107.2K | 2020-01-06 | SEC ↗ | |
| 13F-HR | 18 | $103.2K | 2019-10-10 | SEC ↗ | |
| 13F-HR | 18 | $5.2M | 2019-07-01 | SEC ↗ | |
| 13F-HR | 18 | $9.5M | 2019-04-01 | SEC ↗ | |
| 13F-HR | 18 | $11.1M | 2019-01-07 | SEC ↗ | |
| 13F-HR | 16 | $13.4M | 2018-10-11 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 17 | $14.5M | 2018-07-02 | SEC ↗ |
| 13F-HR | 17 | $11.1M | 2018-04-09 | SEC ↗ | |
| 13F-HR | 18 | $12.5M | 2018-01-05 | SEC ↗ | |
| 13F-HR | 20 | $10.3M | 2017-10-06 | SEC ↗ | |
| 13F-HR | 19 | $9.1M | 2017-07-07 | SEC ↗ | |
| 13F-HR | 18 | $9.9M | 2017-04-17 | SEC ↗ | |
| 13F-HR | 17 | $6.1M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 15 | $4.8M | 2016-10-11 | SEC ↗ | |
| 13F-HR | 15 | $5.5M | 2016-07-14 | SEC ↗ | |
| 13F-HR | 15 | $6.0M | 2016-04-06 | SEC ↗ | |
Q4 2015Amended | 13F-HR/A | 16 | $3.8M | 2016-01-06 | SEC ↗ |
| 13F-HR | 15 | $114.7K | 2015-10-07 | SEC ↗ | |
| 13F-HR | 15 | $126.9K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 14 | $128.6K | 2015-04-08 | SEC ↗ | |
| 13F-HR | 18 | $125.7K | 2015-02-05 | SEC ↗ | |
| 13F-HR | 15 | $113.6K | 2014-10-09 | SEC ↗ | |
Q2 2014Amended | 13F-HR/A | 15 | $115.7K | 2014-07-22 | SEC ↗ |
| 13F-HR | 15 | $118.7K | 2014-04-18 | SEC ↗ | |
| 13F-HR | 16 | $116.3K | 2014-01-06 | SEC ↗ |