CIK: 0001633716 | ADA, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 394 | $514.3M | 2026-10-16 | SEC ↗ | |
| 13F-HR | 437 | $530.5M | 2026-04-14 | SEC ↗ | |
| 13F-HR | 414 | $549.6M | 2026-01-14 | SEC ↗ | |
| 13F-HR | 257 | $567.6M | 2025-10-10 | SEC ↗ | |
| 13F-HR | 240 | $585.9M | 2025-07-18 | SEC ↗ | |
| 13F-HR | 274 | $605.7M | 2025-04-15 | SEC ↗ | |
| 13F-HR | 286 | $636.4M | 2025-01-14 | SEC ↗ | |
| 13F-HR | 256 | $643.1M | 2024-10-08 | SEC ↗ | |
| 13F-HR | 297 | $616.7M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 300 | $616.8M | 2024-04-30 | SEC ↗ | |
| 13F-HR | 333 | $571.6M | 2024-02-07 | SEC ↗ | |
| 13F-HR | 494 | $66.9M | 2023-11-27 | SEC ↗ | |
| 13F-HR | 490 | $65.1M | 2023-11-27 | SEC ↗ | |
| 13F-HR | 424 | $61.7M | 2023-11-27 | SEC ↗ | |
| 13F-HR | 372 | $1.9M | 2022-10-24 | SEC ↗ | |
| 13F-HR | 395 | $3.9M | 2022-08-15 | SEC ↗ | |
| 13F-HR | 397 | $7.3M | 2022-08-16 | SEC ↗ | |
| 13F-HR | 410 | $6.6M | 2022-02-10 | SEC ↗ | |
| 13F-HR | 425 | $9.9M | 2021-11-08 | SEC ↗ | |
| 13F-HR | 395 | $7.5M | 2021-07-29 | SEC ↗ | |
| 13F-HR | 359 | $8.2M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 338 | $13.5M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 343 | $14.5M | 2020-10-09 | SEC ↗ | |
| 13F-HR | 257 | $18.3M | 2020-08-11 | SEC ↗ | |
| 13F-HR | 239 | $14.0M | 2020-04-13 | SEC ↗ | |
| 13F-HR | 251 | $19.9M | 2020-02-07 | SEC ↗ | |
| 13F-HR | 234 | $19.6M | 2019-11-14 | SEC ↗ | |
| 13F-HR | 120 | $199.3K | 2019-08-12 | SEC ↗ | |
| 13F-HR | 120 | $890.0K | 2019-05-14 | SEC ↗ | |
| 13F-HR | 327 | $1.2M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 270 | $10.7M | 2018-10-31 | SEC ↗ | |
| 13F-HR | 320 | $818.2K | 2018-08-03 | SEC ↗ | |
| 13F-HR | 320 | $33.8M | 2018-04-03 | SEC ↗ | |
| 13F-HR | 251 | $31.2M | 2018-02-13 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 239 | $28.5M | 2017-10-11 | SEC ↗ |
| 13F-HR | 223 | $31.0M | 2017-08-23 | SEC ↗ | |
| 13F-HR | 237 | $14.6M | 2017-05-15 | SEC ↗ | |
| 13F-HR | 240 | $23.7M | 2017-03-03 | SEC ↗ | |
| 13F-HR | 218 | $6.7M | 2016-11-10 | SEC ↗ | |
| 13F-HR | 205 | $4.7M | 2016-08-15 | SEC ↗ | |
| 13F-HR | 66 | $575.0K | 2016-05-13 | SEC ↗ | |
| 13F-HR | 92 | $5.6M | 2016-02-09 | SEC ↗ | |
| 13F-HR | 87 | $4.0M | 2015-11-16 | SEC ↗ | |
| 13F-HR | 202 | $14.3M | 2015-08-10 | SEC ↗ | |
| 13F-HR | 176 | $21.3M | 2015-05-05 | SEC ↗ | |
| 13F-HR | 173 | $19.9M | 2015-02-12 | SEC ↗ |