CIK: 0001640335 | GROSSE POINTE FARMS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 157 | $223.5M | 2026-08-14 | SEC ↗ | |
| 13F-HR | 153 | $201.9M | 2026-05-15 | SEC ↗ | |
| 13F-HR | 154 | $201.6M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 154 | $204.5M | 2025-11-24 | SEC ↗ | |
| 13F-HR | 155 | $192.6M | 2025-08-05 | SEC ↗ | |
| 13F-HR | 153 | $170.9M | 2025-05-01 | SEC ↗ | |
Q4 2024Amended | 13F-HR/A | 159 | $174.1M | 2025-02-05 | SEC ↗ |
| 13F-HR | 160 | $171.4M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 158 | $161.2M | 2024-07-12 | SEC ↗ | |
| 13F-HR | 160 | $163.5M | 2024-05-07 | SEC ↗ | |
| 13F-HR | 154 | $143.9M | 2024-02-06 | SEC ↗ | |
| 13F-HR | 144 | $135.4M | 2023-11-07 | SEC ↗ | |
| 13F-HR | 149 | $132.4M | 2023-08-14 | SEC ↗ | |
| 13F-HR | 408 | $139.1M | 2023-05-15 | SEC ↗ | |
| 13F-HR | 148 | $7.1M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 140 | $8.1M | 2022-11-14 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 155 | $156.5K | 2022-08-05 | SEC ↗ |
| 13F-HR | 155 | $6.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 154 | $6.7M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 148 | $6.6M | 2021-10-29 | SEC ↗ | |
| 13F-HR | 147 | $6.8M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 146 | $6.2M | 2021-05-11 | SEC ↗ | |
| 13F-HR | 139 | $5.5M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 131 | $5.1M | 2020-11-05 | SEC ↗ | |
| 13F-HR | 133 | $5.2M | 2020-08-13 | SEC ↗ | |
| 13F-HR | 129 | $2.9M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 135 | $3.4M | 2020-02-04 | SEC ↗ | |
| 13F-HR | 138 | $3.1M | 2019-11-13 | SEC ↗ | |
| 13F-HR | 147 | $3.0M | 2019-08-08 | SEC ↗ | |
| 13F-HR | 146 | $2.9M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 138 | $2.4M | 2019-02-06 | SEC ↗ | |
| 13F-HR | 154 | $3.0M | 2018-11-13 | SEC ↗ | |
| 13F-HR | 145 | $2.3M | 2018-08-10 | SEC ↗ | |
| 13F-HR | 146 | $2.3M | 2018-05-10 | SEC ↗ | |
| 13F-HR | 147 | $2.2M | 2018-01-12 | SEC ↗ | |
| 13F-HR | 153 | $1.8M | 2017-10-16 | SEC ↗ | |
| 13F-HR | 166 | $1.7M | 2017-08-01 | SEC ↗ | |
| 13F-HR | 146 | $1.6M | 2017-05-25 | SEC ↗ | |
| 13F-HR | 146 | $175.2M | 2017-02-10 | SEC ↗ | |
| 13F-HR | 147 | $1.5M | 2016-11-02 | SEC ↗ | |
| 13F-HR | 149 | $1.8M | 2016-07-26 | SEC ↗ | |
| 13F-HR | 139 | $1.4M | 2016-04-29 | SEC ↗ | |
| 13F-HR | 145 | $1.5M | 2016-02-05 | SEC ↗ | |
| 13F-HR | 159 | $1.2M | 2015-10-22 | SEC ↗ | |
| 13F-HR | 173 | $969.4K | 2015-08-05 | SEC ↗ | |
| 13F-HR | 165 | $1.0M | 2015-08-04 | SEC ↗ |