CIK: 0001599795 | GROSSE POINTE FARMS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $226.4M | 2026-08-12 | SEC ↗ | |
| 13F-HR | 109 | $238.9M | 2026-05-11 | SEC ↗ | |
| 13F-HR | 120 | $244.7M | 2026-02-13 | SEC ↗ | |
| 13F-HR | 99 | $188.6M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 113 | $238.5M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 107 | $246.0M | 2025-05-13 | SEC ↗ | |
| 13F-HR | 110 | $247.7M | 2025-01-31 | SEC ↗ | |
| 13F-HR | 226 | $290.4M | 2024-11-07 | SEC ↗ | |
| 13F-HR | 206 | $277.2M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 174 | $277.4M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 226 | $280.8M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 250 | $224.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 282 | $225.4M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 300 | $213.3M | 2023-05-10 | SEC ↗ | |
| 13F-HR | 345 | $196.0M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 360 | $3.3M | 2022-11-08 | SEC ↗ | |
| 13F-HR | 337 | $1.0M | 2022-08-04 | SEC ↗ | |
| 13F-HR | 274 | $6.0M | 2022-05-17 | SEC ↗ | |
| 13F-HR | 235 | $4.8M | 2022-02-08 | SEC ↗ | |
| 13F-HR | 167 | $4.0M | 2021-11-09 | SEC ↗ | |
| 13F-HR | 171 | $2.0M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 113 | $1.5M | 2021-04-29 | SEC ↗ | |
| 13F-HR | 96 | $6.7M | 2021-01-28 | SEC ↗ | |
| 13F-HR | 73 | $1.5M | 2020-10-20 | SEC ↗ | |
| 13F-HR | 96 | $8.1M | 2020-07-22 | SEC ↗ | |
| 13F-HR | 95 | $5.0M | 2020-04-14 | SEC ↗ | |
| 13F-HR | 99 | $10.6M | 2020-02-06 | SEC ↗ | |
| 13F-HR | 93 | $11.1M | 2019-10-07 | SEC ↗ | |
| 13F-HR | 94 | $9.7M | 2019-07-23 | SEC ↗ | |
| 13F-HR | 98 | $8.1M | 2019-04-02 | SEC ↗ | |
| 13F-HR | 95 | $274.2K | 2019-01-10 | SEC ↗ | |
| 13F-HR | 106 | $10.4M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 100 | $1.9M | 2018-08-02 | SEC ↗ | |
| 13F-HR | 96 | $2.1M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 79 | $207.8K | 2018-02-14 | SEC ↗ | |
| 13F-HR | 90 | $223.0K | 2017-11-14 | SEC ↗ | |
| 13F-HR | 103 | $229.2K | 2017-08-14 | SEC ↗ | |
| 13F-HR | 111 | $217.9K | 2017-05-15 | SEC ↗ | |
| 13F-HR | 97 | $184.2K | 2017-02-14 | SEC ↗ | |
| 13F-HR | 105 | $199.2K | 2016-11-14 | SEC ↗ | |
| 13F-HR | 112 | $172.8K | 2016-08-15 | SEC ↗ | |
| 13F-HR | 101 | $132.1K | 2016-05-16 | SEC ↗ | |
| 13F-HR | 94 | $525.8K | 2016-02-16 | SEC ↗ | |
| 13F-HR | 51 | $1.9M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 55 | $64.6K | 2014-08-14 | SEC ↗ | |
| 13F-HR | 61 | $518.8K | 2014-05-15 | SEC ↗ | |
| 13F-HR | 62 | $113.3K | 2014-02-14 | SEC ↗ |