CIK: 0001600999 | ROCHESTER, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 51 | $874.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 51 | $834.4M | 2026-05-07 | SEC ↗ | |
| 13F-HR | 62 | $828.1M | 2026-01-29 | SEC ↗ | |
| 13F-HR | 51 | $807.7M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 48 | $769.7M | 2025-08-11 | SEC ↗ | |
| 13F-HR | 50 | $721.8M | 2025-05-12 | SEC ↗ | |
| 13F-HR | 52 | $674.6M | 2025-02-07 | SEC ↗ | |
| 13F-HR | 48 | $707.9M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 43 | $674.5M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 73 | $687.0M | 2024-05-09 | SEC ↗ | |
| 13F-HR | 72 | $659.5M | 2024-02-08 | SEC ↗ | |
| 13F-HR | 72 | $652.6M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 73 | $666.1M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 70 | $34.6M | 2023-05-11 | SEC ↗ | |
| 13F-HR | 73 | $31.7M | 2023-02-07 | SEC ↗ | |
| 13F-HR | 67 | $26.7M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 68 | $29.6M | 2022-08-09 | SEC ↗ | |
| 13F-HR | 65 | $37.9M | 2022-05-10 | SEC ↗ | |
| 13F-HR | 63 | $43.0M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 36 | $37.2M | 2021-11-05 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 37 | $36.3M | 2021-08-16 | SEC ↗ |
| 13F-HR | 65 | $33.8M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 64 | $28.9M | 2021-02-17 | SEC ↗ | |
| 13F-HR | 63 | $25.4M | 2020-11-10 | SEC ↗ | |
| 13F-HR | 56 | $29.6M | 2020-08-14 | SEC ↗ | |
| 13F-HR | 57 | $25.1M | 2020-05-12 | SEC ↗ | |
| 13F-HR | 48 | $31.0M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 51 | $28.8M | 2019-11-04 | SEC ↗ | |
| 13F-HR | 51 | $31.2M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 47 | $31.6M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 47 | $25.3M | 2019-02-08 | SEC ↗ | |
| 13F-HR | 44 | $42.5M | 2018-11-14 | SEC ↗ | |
| 13F-HR | 44 | $36.7M | 2018-08-14 | SEC ↗ | |
| 13F-HR | 47 | $34.2M | 2018-05-15 | SEC ↗ | |
| 13F-HR | 47 | $29.0M | 2018-02-14 | SEC ↗ | |
| 13F-HR | 43 | $23.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 48 | $18.2M | 2017-08-14 | SEC ↗ | |
| 13F-HR | 48 | $16.3M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 51 | $14.2M | 2017-02-14 | SEC ↗ | |
| 13F-HR | 51 | $13.7M | 2016-11-14 | SEC ↗ | |
| 13F-HR | 55 | $11.5M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 52 | $10.7M | 2016-05-16 | SEC ↗ | |
| 13F-HR | 54 | $9.4M | 2016-02-16 | SEC ↗ | |
| 13F-HR | 52 | $7.4M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 30 | $7.3M | 2015-08-14 | SEC ↗ | |
| 13F-HR | 34 | $7.2M | 2015-05-15 | SEC ↗ | |
| 13F-HR | 36 | $10.7M | 2015-02-17 | SEC ↗ | |
| 13F-HR | 44 | $10.7M | 2014-11-14 | SEC ↗ | |
| 13F-HR | 42 | $10.5M | 2014-08-14 | SEC ↗ | |
| 13F-HR | 46 | $9.5M | 2014-05-15 | SEC ↗ | |
| 13F-HR | 49 | $11.4M | 2014-02-25 | SEC ↗ |