CIK: 0001599084 | Bloomfield Hills, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 374 | $529.3M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 406 | $534.4M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 385 | $491.6M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 403 | $507.2M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 393 | $498.3M | 2025-10-14 | SEC ↗ | |
| 13F-HR | 400 | $468.7M | 2025-07-15 | SEC ↗ | |
| 13F-HR | 425 | $430.5M | 2025-04-11 | SEC ↗ | |
| 13F-HR | 412 | $431.4M | 2025-01-15 | SEC ↗ | |
| 13F-HR | 376 | $438.4M | 2024-10-15 | SEC ↗ | |
| 13F-HR | 311 | $406.5M | 2024-08-09 | SEC ↗ | |
| 13F-HR | 294 | $395.4M | 2024-04-17 | SEC ↗ | |
| 13F-HR | 307 | $374.6M | 2024-01-24 | SEC ↗ | |
| 13F-HR | 287 | $338.4M | 2023-10-24 | SEC ↗ | |
| 13F-HR | 283 | $358.9M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 290 | $351.5M | 2023-04-20 | SEC ↗ | |
| 13F-HR | 289 | $367.0M | 2023-02-09 | SEC ↗ | |
| 13F-HR | 322 | $3.0M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 317 | $2.8M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 363 | $3.1M | 2022-05-12 | SEC ↗ | |
| 13F-HR | 368 | $2.9M | 2022-02-14 | SEC ↗ | |
| 13F-HR | 435 | $2.7M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 358 | $2.3M | 2021-08-12 | SEC ↗ | |
| 13F-HR | 403 | $2.0M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 336 | $1.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 288 | $1.1M | 2020-11-12 | SEC ↗ | |
| 13F-HR | 287 | $1.0M | 2020-08-06 | SEC ↗ | |
| 13F-HR | 281 | $803.8K | 2020-05-13 | SEC ↗ | |
| 13F-HR | 279 | $1.0M | 2020-02-11 | SEC ↗ | |
| 13F-HR | 286 | $994.6K | 2019-11-13 | SEC ↗ | |
| 13F-HR | 259 | $845.5K | 2019-08-07 | SEC ↗ | |
| 13F-HR | 265 | $782.6K | 2019-05-13 | SEC ↗ | |
| 13F-HR | 260 | $783.1K | 2019-02-11 | SEC ↗ | |
| 13F-HR | 253 | $538.3K | 2018-11-08 | SEC ↗ | |
| 13F-HR | 244 | $491.5K | 2018-08-10 | SEC ↗ | |
| 13F-HR | 241 | $482.2K | 2018-05-08 | SEC ↗ | |
| 13F-HR | 241 | $267.2K | 2018-02-07 | SEC ↗ | |
| 13F-HR | 241 | $254.3K | 2017-11-08 | SEC ↗ | |
| 13F-HR | 251 | $245.2K | 2017-08-10 | SEC ↗ | |
| 13F-HR | 232 | $226.7K | 2017-04-26 | SEC ↗ | |
| 13F-HR | 235 | $361.5K | 2017-02-10 | SEC ↗ | |
| 13F-HR | 230 | $383.3K | 2016-11-10 | SEC ↗ | |
| 13F-HR | 215 | $396.1K | 2016-08-02 | SEC ↗ | |
| 13F-HR | 230 | $582.9K | 2016-04-29 | SEC ↗ | |
| 13F-HR | 229 | $619.2K | 2016-02-11 | SEC ↗ | |
| 13F-HR | 239 | $628.4K | 2015-11-02 | SEC ↗ | |
| 13F-HR | 235 | $665.8K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 237 | $408.4K | 2015-04-30 | SEC ↗ | |
| 13F-HR | 236 | $403.2K | 2015-02-06 | SEC ↗ | |
| 13F-HR | 158 | $354.5K | 2014-10-15 | SEC ↗ | |
| 13F-HR | 155 | $150.2K | 2014-07-29 | SEC ↗ | |
| 13F-HR | 155 | $142.5K | 2014-05-01 | SEC ↗ | |
| 13F-HR | 263 | $655.3K | 2014-02-12 | SEC ↗ |