CIK: 0001767602 | MARQUETTE, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 32 | $339.7M | 2026-10-23 | SEC ↗ | |
| 13F-HR | 33 | $341.5M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 31 | $314.5M | 2026-04-15 | SEC ↗ | |
| 13F-HR | 30 | $318.5M | 2026-01-23 | SEC ↗ | |
| 13F-HR | 30 | $309.6M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 30 | $290.0M | 2025-08-08 | SEC ↗ | |
| 13F-HR | 81 | $514.7M | 2025-04-22 | SEC ↗ | |
| 13F-HR | 85 | $530.0M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 87 | $534.2M | 2024-10-17 | SEC ↗ | |
| 13F-HR | 88 | $497.4M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 88 | $489.9M | 2024-04-23 | SEC ↗ | |
| 13F-HR | 87 | $463.5M | 2024-01-23 | SEC ↗ | |
| 13F-HR | 82 | $415.3M | 2023-10-16 | SEC ↗ | |
| 13F-HR | 91 | $429.2M | 2023-07-17 | SEC ↗ | |
| 13F-HR | 89 | $412.7M | 2023-04-18 | SEC ↗ | |
| 13F-HR | 92 | $385.8M | 2023-01-30 | SEC ↗ | |
| 13F-HR | 85 | $1.8M | 2022-11-08 | SEC ↗ | |
Q2 2022Amended | 13F-HR/A | 89 | $731.8K | 2022-08-08 | SEC ↗ |
| 13F-HR | 88 | $729.9K | 2022-05-11 | SEC ↗ | |
| 13F-HR | 87 | $895.6K | 2022-02-15 | SEC ↗ | |
| 13F-HR | 85 | $826.9K | 2021-10-13 | SEC ↗ | |
| 13F-HR | 91 | $861.2K | 2021-08-11 | SEC ↗ | |
| 13F-HR | 86 | $612.3K | 2021-05-07 | SEC ↗ | |
| 13F-HR | 78 | $506.8K | 2021-02-12 | SEC ↗ | |
| 13F-HR | 74 | $353.8K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 75 | $484.4K | 2020-08-14 | SEC ↗ | |
| 13F-HR | 76 | $206.6K | 2020-05-15 | SEC ↗ | |
Q4 2019Amended | 13F-HR/A | 342 | $308.6K | 2020-02-12 | SEC ↗ |
| 13F-HR | 81 | $197.7K | 2019-11-05 | SEC ↗ | |
| 13F-HR | 84 | $389.0K | 2019-08-13 | SEC ↗ | |
Q1 2019Amended | 13F-HR/A | 342 | $145.8K | 2019-05-15 | SEC ↗ |
| 13F-HR | 342 | $416.5K | 2019-02-14 | SEC ↗ |