CIK: 0001665337 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 637 | $507.8M | 2026-08-17 | SEC ↗ | |
| 13F-HR | 642 | $471.2M | 2026-06-01 | SEC ↗ | |
Q4 2025Amended | 13F-HR/A | 542 | $488.7M | 2026-02-05 | SEC ↗ |
| 13F-HR | 659 | $589.7M | 2025-11-18 | SEC ↗ | |
| 13F-HR | 647 | $509.1M | 2025-08-14 | SEC ↗ | |
Q1 2025Amended | 13F-HR/A | 694 | $502.3M | 2025-05-07 | SEC ↗ |
Q4 2024Amended | 13F-HR/A | 739 | $498.7M | 2025-01-15 | SEC ↗ |
| 13F-HR | 689 | $459.3M | 2024-11-12 | SEC ↗ | |
| 13F-HR | 283 | $363.4M | 2024-07-19 | SEC ↗ | |
| 13F-HR | 283 | $363.4M | 2024-04-18 | SEC ↗ | |
Q4 2023Amended | 13F-HR/A | 308 | $379.2M | 2024-01-23 | SEC ↗ |
Q3 2023Amended | 13F-HR/A | 277 | $323.2M | 2023-10-17 | SEC ↗ |
| 13F-HR | 307 | $315.8M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 325 | $318.4M | 2023-07-18 | SEC ↗ | |
| 13F-HR | 291 | $296.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 265 | $11.3M | 2022-11-21 | SEC ↗ | |
| 13F-HR | 273 | $9.3M | 2022-07-19 | SEC ↗ | |
| 13F-HR | 329 | $11.3M | 2022-05-16 | SEC ↗ | |
| 13F-HR | 332 | $12.0M | 2022-01-10 | SEC ↗ | |
| 13F-HR | 323 | $11.6M | 2021-10-28 | SEC ↗ | |
| 13F-HR | 325 | $10.9M | 2021-07-21 | SEC ↗ | |
| 13F-HR | 289 | $9.7M | 2021-04-20 | SEC ↗ | |
| 13F-HR | 271 | $8.6M | 2021-02-09 | SEC ↗ | |
| 13F-HR | 228 | $6.7M | 2020-10-26 | SEC ↗ | |
| 13F-HR | 175 | $5.3M | 2020-08-04 | SEC ↗ | |
| 13F-HR | 149 | $3.6M | 2020-05-22 | SEC ↗ | |
| 13F-HR | 187 | $4.8M | 2020-01-29 | SEC ↗ | |
| 13F-HR | 163 | $3.4M | 2019-10-21 | SEC ↗ | |
| 13F-HR | 153 | $3.6M | 2019-07-16 | SEC ↗ | |
| 13F-HR | 150 | $3.8M | 2019-04-26 | SEC ↗ | |
| 13F-HR | 160 | $4.4M | 2019-02-04 | SEC ↗ | |
| 13F-HR | 182 | $5.2M | 2018-10-29 | SEC ↗ | |
Q2 2018Amended | 13F-HR/A | 880 | $4.5M | 2018-08-01 | SEC ↗ |
| 13F-HR | 844 | $5.2M | 2018-04-12 | SEC ↗ | |
| 13F-HR | 644 | $4.5M | 2017-10-26 | SEC ↗ | |
| 13F-HR | 593 | $3.9M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 588 | $3.9M | 2017-04-04 | SEC ↗ | |
| 13F-HR | 582 | $3.5M | 2017-01-18 | SEC ↗ | |
| 13F-HR | 594 | $399.8K | 2016-10-14 | SEC ↗ | |
| 13F-HR | 599 | $3.1M | 2016-07-05 | SEC ↗ | |
| 13F-HR | 598 | $891.1K | 2016-04-12 | SEC ↗ | |
| 13F-HR | 118 | $721.3K | 2016-02-16 | SEC ↗ |