CIK: 0001799367 | BLOOMFIELD HILLS, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 43 | $236.7M | 2026-10-30 | SEC ↗ | |
| 13F-HR | 43 | $239.5M | 2026-08-07 | SEC ↗ | |
| 13F-HR | 42 | $237.9M | 2026-04-24 | SEC ↗ | |
| 13F-HR | 42 | $256.6M | 2026-01-30 | SEC ↗ | |
| 13F-HR | 42 | $259.9M | 2025-10-20 | SEC ↗ | |
| 13F-HR | 42 | $251.8M | 2025-08-01 | SEC ↗ | |
| 13F-HR | 44 | $228.1M | 2025-05-02 | SEC ↗ | |
| 13F-HR | 43 | $236.7M | 2025-02-06 | SEC ↗ | |
| 13F-HR | 45 | $240.4M | 2024-11-08 | SEC ↗ | |
| 13F-HR | 43 | $235.2M | 2024-08-02 | SEC ↗ | |
| 13F-HR | 38 | $212.3M | 2024-02-05 | SEC ↗ | |
| 13F-HR | 37 | $191.4M | 2023-10-31 | SEC ↗ | |
| 13F-HR | 40 | $190.7M | 2023-07-28 | SEC ↗ | |
| 13F-HR | 38 | $172.7M | 2023-04-11 | SEC ↗ | |
| 13F-HR | 37 | $164.7M | 2023-01-10 | SEC ↗ | |
| 13F-HR | 37 | $27.9M | 2022-10-12 | SEC ↗ | |
| 13F-HR | 35 | $18.5M | 2022-07-12 | SEC ↗ | |
| 13F-HR | 32 | $22.5M | 2022-04-11 | SEC ↗ | |
| 13F-HR | 37 | $24.5M | 2022-01-18 | SEC ↗ | |
| 13F-HR | 39 | $22.4M | 2021-10-20 | SEC ↗ | |
| 13F-HR | 38 | $18.0M | 2021-08-03 | SEC ↗ | |
| 13F-HR | 38 | $14.4M | 2021-04-23 | SEC ↗ | |
| 13F-HR | 36 | $6.8M | 2021-01-19 | SEC ↗ | |
| 13F-HR | 37 | $3.7M | 2020-10-15 | SEC ↗ | |
| 13F-HR | 35 | $2.9M | 2020-07-14 | SEC ↗ | |
| 13F-HR | 36 | $115.0K | 2020-04-14 | SEC ↗ | |
| 13F-HR | 34 | $137.9K | 2020-01-17 | SEC ↗ |