CIK: 0001714260 | Niles, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1 | $0 | 2025-11-13 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-08-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-05-15 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2025-02-14 | SEC ↗ | |
| 13F-HR | 1 | $0 | 2024-11-14 | SEC ↗ | |
| 13F-HR | 400 | $629.7M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 446 | $632.9M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 459 | $624.1M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 477 | $637.3M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 467 | $620.5M | 2023-08-11 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 256 | $354.8M | 2023-05-12 | SEC ↗ |
| 13F-HR | 491 | $589.6M | 2023-02-13 | SEC ↗ | |
| 13F-HR | 441 | $66.9M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 431 | $49.0M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 379 | $49.3M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 398 | $34.9M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 384 | $37.6M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 402 | $30.1M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 376 | $24.2M | 2021-05-14 | SEC ↗ | |
| 13F-HR | 346 | $26.7M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 344 | $17.5M | 2020-11-13 | SEC ↗ | |
| 13F-HR | 265 | $13.2M | 2020-08-10 | SEC ↗ | |
| 13F-HR | 487 | $4.0M | 2020-05-06 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 410 | $11.4M | 2020-02-12 | SEC ↗ |
| 13F-HR | 416 | $3.0M | 2019-11-08 | SEC ↗ | |
| 13F-HR | 258 | $1.1M | 2019-08-12 | SEC ↗ | |
| 13F-HR | 690 | $2.9M | 2019-05-02 | SEC ↗ | |
| 13F-HR | 811 | $1.1M | 2019-02-08 | SEC ↗ |