CIK: 0001774343 | OKEMOS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 100 | $627.6M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 101 | $597.8M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 94 | $552.4M | 2026-02-05 | SEC ↗ | |
| 13F-HR | 93 | $524.6M | 2025-11-04 | SEC ↗ | |
| 13F-HR | 93 | $479.4M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 92 | $422.9M | 2025-05-16 | SEC ↗ | |
| 13F-HR | 96 | $418.0M | 2025-01-24 | SEC ↗ | |
| 13F-HR | 96 | $426.8M | 2024-10-31 | SEC ↗ | |
| 13F-HR | 96 | $397.7M | 2024-07-17 | SEC ↗ | |
| 13F-HR | 80 | $372.1M | 2024-04-18 | SEC ↗ | |
| 13F-HR | 77 | $349.7M | 2024-01-30 | SEC ↗ | |
| 13F-HR | 75 | $317.0M | 2023-10-18 | SEC ↗ | |
| 13F-HR | 73 | $312.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 78 | $259.7M | 2023-05-02 | SEC ↗ | |
| 13F-HR | 78 | $240.7M | 2023-02-10 | SEC ↗ | |
| 13F-HR | 76 | $4.4M | 2022-10-26 | SEC ↗ | |
| 13F-HR | 85 | $2.8M | 2022-08-08 | SEC ↗ | |
| 13F-HR | 84 | $943.2K | 2022-04-29 | SEC ↗ | |
| 13F-HR | 77 | $1.8M | 2022-02-07 | SEC ↗ | |
| 13F-HR | 73 | $1.4M | 2021-11-12 | SEC ↗ | |
| 13F-HR | 73 | $1.3M | 2021-08-13 | SEC ↗ | |
| 13F-HR | 70 | $1.0M | 2021-05-06 | SEC ↗ | |
| 13F-HR | 68 | $1.1M | 2021-02-12 | SEC ↗ | |
| 13F-HR | 58 | $639.0K | 2020-11-13 | SEC ↗ | |
| 13F-HR | 47 | $134.3K | 2020-08-12 | SEC ↗ | |
| 13F-HR | 42 | $110.4K | 2020-05-12 | SEC ↗ | |
| 13F-HR | 47 | $124.1K | 2020-02-13 | SEC ↗ |