CIK: 0001802891 | CLARKSTON, MI
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 73 | $572.7M | 2026-10-28 | SEC ↗ | |
| 13F-HR | 80 | $540.9M | 2026-08-11 | SEC ↗ | |
| 13F-HR | 69 | $467.7M | 2026-04-17 | SEC ↗ | |
| 13F-HR | 67 | $468.9M | 2026-02-06 | SEC ↗ | |
| 13F-HR | 68 | $451.3M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 65 | $405.2M | 2025-07-07 | SEC ↗ | |
| 13F-HR | 64 | $351.5M | 2025-04-08 | SEC ↗ | |
| 13F-HR | 64 | $354.5M | 2025-01-17 | SEC ↗ | |
| 13F-HR | 52 | $333.4M | 2024-10-18 | SEC ↗ | |
| 13F-HR | 45 | $315.0M | 2024-07-18 | SEC ↗ | |
| 13F-HR | 42 | $292.1M | 2024-04-15 | SEC ↗ | |
| 13F-HR | 43 | $264.5M | 2024-01-12 | SEC ↗ | |
| 13F-HR | 43 | $257.2M | 2023-11-14 | SEC ↗ | |
| 13F-HR | 42 | $263.6M | 2023-07-13 | SEC ↗ | |
| 13F-HR | 39 | $239.8M | 2023-04-25 | SEC ↗ | |
| 13F-HR | 39 | $209.3M | 2023-01-24 | SEC ↗ | |
| 13F-HR | 38 | $4.4M | 2022-11-14 | SEC ↗ | |
| 13F-HR | 39 | $3.7M | 2022-07-28 | SEC ↗ | |
| 13F-HR | 41 | $2.2M | 2022-04-18 | SEC ↗ | |
| 13F-HR | 40 | $4.3M | 2022-01-24 | SEC ↗ | |
| 13F-HR | 37 | $4.3M | 2021-10-13 | SEC ↗ | |
| 13F-HR | 41 | $4.5M | 2021-07-14 | SEC ↗ | |
| 13F-HR | 37 | $3.6M | 2021-04-14 | SEC ↗ | |
| 13F-HR | 39 | $4.8M | 2021-01-29 | SEC ↗ | |
| 13F-HR | 44 | $3.7M | 2020-11-03 | SEC ↗ | |
| 13F-HR | 39 | $3.6M | 2020-07-20 | SEC ↗ | |
| 13F-HR | 34 | $2.2M | 2020-04-15 | SEC ↗ | |
| 13F-HR | 38 | $2.5M | 2020-02-11 | SEC ↗ |